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WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Est. Return
42.4%
This Fund
S&P 500
This Quarter
Est. Return
+16.78%
1 Year Est. Return
+42.4%
3 Year Est. Return
+102.99%
5 Year Est. Return
+239.51%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$91.1M
(+9.5%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
866
New
70
Increased
89
Reduced
683
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$1.44M |
| 2 |
Tesla
TSLA
|
+$1.4M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$1.07M |
| 4 |
Peloton Interactive
PTON
|
+$574K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.16M |
| 2 |
Microsoft
MSFT
|
+$1.85M |
| 3 |
Walmart Inc
WMT
|
+$1.06M |
| 4 |
Verizon
VZ
|
+$815K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$759K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.06% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 11.94% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Seagate
STX
$193B
| $525K | 0.05% |
8,452
-1,356
| -14% | -$76.2K |
|
377
Keysight
KEYS
$57.6B
| $522K | 0.05% |
3,953
-52
| -1% | -$5.99K |
|
|
MASI
378
DELISTED
Masimo
MASI
| $522K | 0.05% |
1,946
-47
| -2% | -$11.7K |
|
379
Teradyne
TER
$60.2B
| $521K | 0.05% |
4,344
-229
| -5% | -$23.4K |
|
380
VeriSign
VRSN
$26.4B
| $520K | 0.05% |
2,403
-83
| -3% | -$17K |
|
381
Franklin Resources
BEN
$17.3B
| $519K | 0.05% |
20,763
-1,801
| -8% | -$40.2K |
|
382
CarMax
KMX
$8.24B
| $517K | 0.05% |
5,473
-365
| -6% | -$34.2K |
|
383
Tractor Supply
TSCO
$17.9B
| $516K | 0.05% |
18,370
-1,865
| -9% | -$52.2K |
|
384
MGM Resorts International
MGM
$11.2B
| $513K | 0.05% |
16,289
-1,050
| -6% | -$27K |
|
385
Martin Marietta Materials
MLM
$32.3B
| $512K | 0.05% |
1,802
-104
| -5% | -$27.7K |
|
|
DAY
386
DELISTED
Dayforce
DAY
| $512K | 0.05% |
4,805
+10
| +0.2% | +$945 |
|
387
DXC Technology
DXC
$1.77B
| $511K | 0.05% |
19,854
-476
| -2% | -$10.2K |
|
388
Celanese
CE
$4.82B
| $510K | 0.05% |
3,926
-328
| -8% | -$40.8K |
|
389
Cincinnati Financial
CINF
$27.5B
| $509K | 0.05% |
5,827
-56
| -1% | -$4.47K |
|
390
Capri Holdings
CPRI
$1.7B
| $508K | 0.05% |
12,093
-1,967
| -14% | -$60.2K |
|
391
Host Hotels & Resorts
HST
$16B
| $507K | 0.05% |
34,622
-2,466
| -7% | -$31.9K |
|
392
Take-Two Interactive
TTWO
$43.5B
| $505K | 0.05% |
2,428
+3
| +0.1% | +$525 |
|
|
HES
393
DELISTED
Hess
HES
| $504K | 0.05% |
9,547
-853
| -8% | -$38.8K |
|
394
Reliance Steel & Aluminium
RS
$21.3B
| $504K | 0.05% |
4,207
-376
| -8% | -$43.5K |
|
395
PENN Entertainment
PENN
$2.69B
| $503K | 0.05% |
5,823
+251
| +5% | +$17.9K |
|
396
Whirlpool
WHR
$2.8B
| $502K | 0.05% |
2,780
-462
| -14% | -$88.5K |
|
397
The Mosaic Company
MOS
$7.46B
| $501K | 0.05% |
21,763
-3,689
| -14% | -$74.3K |
|
|
SPLK
398
DELISTED
Splunk Inc
SPLK
| $501K | 0.05% |
2,950
+90
| +3% | +$17.2K |
|
399
Nordson
NDSN
$17.2B
| $499K | 0.05% |
2,481
-124
| -5% | -$24.9K |
|
400
Darden Restaurants
DRI
$24.1B
| $497K | 0.05% |
4,173
-267
| -6% | -$28.6K |
|
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World Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, World Asset Management held 866 positions worth $1.05B, up 9.5% from $955M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
World Asset Management withdrew a net $41.2M in Q4 2020, closing 20 positions and reducing 683 holdings. Its most notable exit was TD Synnex, an estimated $369K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, World Asset Management opened a new position in Peloton Interactive worth $714K.
- World Asset Management's largest Q4 2020 buy was Peloton Interactive: 4,709 shares worth $714K.
- World Asset Management added most to iShares Russell 3000 ETF in Q4 2020, an estimated $1.44M increase.
- World Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $5.16M.
- World Asset Management fully exited TD Synnex in Q4 2020, selling an estimated $369K.
- World Asset Management's ten largest holdings make up 21% of its $1.05B portfolio in Q4 2020.
- World Asset Management opened 70 new positions and closed 20 in Q4 2020.
- World Asset Management's portfolio value rose 9.5% quarter-over-quarter to $1.05B.
Based on World Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.