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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
+10.35%
1 Year Est. Return
+42.4%
3 Year Est. Return
+102.99%
5 Year Est. Return
+239.51%
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$56.9M
Cap. Flow
-$13.9M
Cap. Flow %
-1.46%
Top 10 Hldgs %
22.04%
Holding
817
New
42
Increased
243
Reduced
494
Closed
21

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$522K
2
MTCH icon
Match Group
MTCH
+$417K
3
WFC icon
Wells Fargo
WFC
+$413K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$342K
5
ENPH icon
Enphase Energy
ENPH
+$313K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.11M
2
MSFT icon
Microsoft
MSFT
+$940K
3
WMT icon
Walmart Inc
WMT
+$560K
4
PPLI
People Inc
PPLI
+$420K
5
QCOM icon
Qualcomm
QCOM
+$389K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Financials 12.96%
3 Healthcare 12.53%
4 Consumer Discretionary 11.84%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
401
Medical Properties Trust
MPT
$2.82B
$431K 0.05%
24,473
-193
-0.8% -$3.59K
NTAP icon
402
NetApp
NTAP
$37.3B
$430K 0.05%
9,799
-254
-3% -$11.1K
XYL icon
403
Xylem
XYL
$28.1B
$430K 0.05%
5,111
-60
-1% -$4.67K
BR icon
404
Broadridge
BR
$19B
$428K 0.04%
3,245
-9
-0.3% -$1.2K
SGEN
405
DELISTED
Seagen Inc. Common Stock
SGEN
$428K 0.04%
2,189
-4
-0.2% -$670
FBIN icon
406
Fortune Brands Innovations
FBIN
$6.07B
$427K 0.04%
5,772
-413
-7% -$27.6K
BRO icon
407
Brown & Brown
BRO
$23.9B
$426K 0.04%
9,415
-102
-1% -$4.55K
HES
408
DELISTED
Hess
HES
$426K 0.04%
10,400
-226
-2% -$10.7K
XPO icon
409
XPO
XPO
$23.6B
$426K 0.04%
14,561
-301
-2% -$8.66K
TIF
410
DELISTED
Tiffany & Co.
TIF
$425K 0.04%
3,670
-193
-5% -$23.4K
ALB icon
411
Albemarle
ALB
$15.4B
$424K 0.04%
4,745
-442
-9% -$39.2K
KSS icon
412
Kohl's
KSS
$2.21B
$424K 0.04%
22,890
+4,937
+27% +$104K
RF icon
413
Regions Financial
RF
$26.8B
$422K 0.04%
36,567
-56
-0.2% -$625
EXPE icon
414
Expedia Group
EXPE
$37.2B
$421K 0.04%
4,591
+99
+2% +$8.9K
CNP icon
415
CenterPoint Energy
CNP
$26.9B
$420K 0.04%
21,694
+216
+1% +$4.24K
TEAM icon
416
Atlassian
TEAM
$38.1B
$420K 0.04%
2,308
+38
+2% +$6.78K
PANW icon
417
Palo Alto Networks
PANW
$296B
$417K 0.04%
10,212
-360
-3% -$15K
GRMN
418
Garmin
GRMN
$60.2B
$412K 0.04%
4,345
-23
-0.5% -$2.3K
OMC icon
419
Omnicom Group
OMC
$23.4B
$412K 0.04%
8,318
+83
+1% +$4.44K
RNR icon
420
RenaissanceRe
RNR
$13.4B
$412K 0.04%
2,425
-74
-3% -$13.1K
WSM icon
421
Williams-Sonoma
WSM
$29.5B
$412K 0.04%
9,104
-624
-6% -$27.7K
UGI icon
422
UGI
UGI
$7.36B
$410K 0.04%
12,435
-26
-0.2% -$862
ACM icon
423
Aecom
ACM
$9.78B
$409K 0.04%
9,773
-419
-4% -$16K
WSO icon
424
Watsco Inc
WSO
$13.6B
$409K 0.04%
1,757
-92
-5% -$20.7K
STLD icon
425
Steel Dynamics
STLD
$37.5B
$408K 0.04%
14,257
-694
-5% -$19.9K
15 16
17
18 19

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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World Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, World Asset Management held 817 positions worth $955M, up 6.3% from $898M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

World Asset Management's Q3 2020 filing shows 42 new, 243 increased, 494 reduced and 21 closed positions. Its largest new stake was Match Group: 3,937 shares worth $436K. The largest sale was Apple, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • World Asset Management's largest Q3 2020 buy was Match Group: 3,937 shares worth $436K.
  • World Asset Management added most to iShares Russell 3000 ETF in Q3 2020, an estimated $522K increase.
  • World Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $5.11M.
  • World Asset Management fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $319K.
  • World Asset Management's ten largest holdings make up 22% of its $955M portfolio in Q3 2020.
  • World Asset Management opened 42 new positions and closed 21 in Q3 2020.
  • World Asset Management's portfolio value rose 6.3% quarter-over-quarter to $955M.

Based on World Asset Management's 13F filing for Q3 2020, filed 22 Oct 2020.