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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
Cap. Flow
-$41.2M
Cap. Flow %
-3.94%
Top 10 Hldgs %
21.12%
Holding
866
New
70
Increased
89
Reduced
683
Closed
20

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.44M
2
TSLA icon
Tesla
TSLA
+$1.4M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.07M
4
PTON icon
Peloton Interactive
PTON
+$574K
5
SCHW
Charles Schwab
SCHW
+$314K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.16M
2
MSFT icon
Microsoft
MSFT
+$1.85M
3
WMT icon
Walmart Inc
WMT
+$1.06M
4
VZ icon
Verizon
VZ
+$815K
5
BRK.B icon
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
PFG icon
401
Principal Financial Group
PFG
$24.5B
$497K 0.05%
10,021
-725
-7% -$33.2K
XYL icon
402
Xylem
XYL
$28.3B
$497K 0.05%
4,879
-232
-5% -$21.8K
GRMN
403
Garmin
GRMN
$59.2B
$496K 0.05%
4,145
-200
-5% -$22.1K
K
404
DELISTED
Kellanova
K
$495K 0.05%
8,468
-628
-7% -$37.8K
HOLX
405
DELISTED
Hologic
HOLX
$493K 0.05%
6,767
-321
-5% -$22.7K
BF.B icon
406
Brown-Forman Class B
BF.B
$13B
$492K 0.05%
6,189
-317
-5% -$24.5K
CPT icon
407
Camden Property Trust
CPT
$11B
$492K 0.05%
4,925
-219
-4% -$21.2K
PINS icon
408
Pinterest
PINS
$13.3B
$491K 0.05%
7,452
+214
+3% +$12.8K
PTC icon
409
PTC
PTC
$16.1B
$489K 0.05%
4,085
-103
-2% -$10.2K
FDS icon
410
Factset
FDS
$10.1B
$488K 0.05%
1,468
-38
-3% -$12.6K
ODFL icon
411
Old Dominion Freight Line
ODFL
$44.3B
$488K 0.05%
5,002
-284
-5% -$28.3K
OMC icon
412
Omnicom Group
OMC
$23B
$488K 0.05%
7,832
-486
-6% -$27.8K
AMCR icon
413
Amcor
AMCR
$22B
$485K 0.05%
8,239
-2
-0% -$114
STLD icon
414
Steel Dynamics
STLD
$36.9B
$485K 0.05%
13,166
-1,091
-8% -$37.9K
HRL icon
415
Hormel Foods
HRL
$13.9B
$481K 0.05%
10,316
-496
-5% -$24.2K
MAA icon
416
Mid-America Apartment Communities
MAA
$15.5B
$479K 0.05%
3,782
-115
-3% -$14.2K
DRE
417
DELISTED
Duke Realty Corp.
DRE
$477K 0.05%
11,941
-414
-3% -$16.2K
TECH icon
418
Bio-Techne
TECH
$11.2B
$476K 0.05%
5,992
-152
-2% -$11K
BR icon
419
Broadridge
BR
$19B
$474K 0.05%
3,093
-152
-5% -$22K
TXT icon
420
Textron
TXT
$15.1B
$474K 0.05%
9,806
-1,060
-10% -$44.6K
EXR icon
421
Extra Space Storage
EXR
$31.8B
$472K 0.05%
4,074
-139
-3% -$15.8K
PAYC icon
422
Paycom
PAYC
$10.3B
$472K 0.05%
1,043
-7
-0.7% -$2.79K
CHRW icon
423
C.H. Robinson
CHRW
$17.1B
$471K 0.05%
5,022
-581
-10% -$55.4K
OC icon
424
Owens Corning
OC
$12.3B
$470K 0.04%
6,209
-556
-8% -$40.5K
VTRS icon
425
Viatris
VTRS
$19.4B
$470K 0.04%
25,076
+14,305
+133% +$233K
15 16
17
18 19

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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.