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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
KEY icon
426
KeyCorp
KEY
$24.4B
$406K 0.04%
34,044
+613
+2% +$7.47K
CABO icon
427
Cable One
CABO
$218M
$405K 0.04%
215
+6
+3% +$10.9K
PENN icon
428
PENN Entertainment
PENN
$2.71B
$405K 0.04%
+5,572
New +$273K
OKE icon
429
Oneok
OKE
$54.5B
$402K 0.04%
15,486
+1,621
+12% +$45.1K
DELL icon
430
Dell
DELL
$293B
$401K 0.04%
11,678
+3,019
+35% +$94.2K
STE icon
431
Steris
STE
$23.2B
$401K 0.04%
2,278
-12
-0.5% -$1.92K
TTWO icon
432
Take-Two Interactive
TTWO
$45.6B
$401K 0.04%
2,425
+55
+2% +$8.93K
HST icon
433
Host Hotels & Resorts
HST
$16B
$400K 0.04%
37,088
+569
+2% +$6.29K
HUBB icon
434
Hubbell
HUBB
$27.2B
$400K 0.04%
2,921
-111
-4% -$15.3K
MAN icon
435
ManpowerGroup
MAN
$2.66B
$398K 0.04%
5,421
-173
-3% -$12.4K
KEYS icon
436
Keysight
KEYS
$58.1B
$396K 0.04%
4,005
+61
+2% +$5.99K
DAY
437
DELISTED
Dayforce
DAY
$396K 0.04%
4,795
+601
+14% +$47K
L icon
438
Loews
L
$23.6B
$394K 0.04%
11,347
-260
-2% -$9.33K
JAZZ icon
439
Jazz Pharmaceuticals
JAZZ
$16.7B
$393K 0.04%
+2,758
New +$342K
MOH icon
440
Molina Healthcare
MOH
$10.3B
$393K 0.04%
2,146
-68
-3% -$12.4K
TXT icon
441
Textron
TXT
$15.4B
$392K 0.04%
10,866
-252
-2% -$9.14K
IEX icon
442
IDEX
IEX
$17.3B
$391K 0.04%
2,141
-29
-1% -$5.02K
LNT icon
443
Alliant Energy
LNT
$18.1B
$390K 0.04%
7,560
-127
-2% -$6.63K
PKG icon
444
Packaging Corp of America
PKG
$22.8B
$389K 0.04%
3,563
-16
-0.4% -$1.64K
Y
445
DELISTED
Alleghany Corp
Y
$389K 0.04%
747
-9
-1% -$4.73K
BWA icon
446
BorgWarner
BWA
$14B
$388K 0.04%
11,366
-705
-6% -$24.2K
INVH icon
447
Invitation Homes
INVH
$18.1B
$387K 0.04%
13,838
+430
+3% +$12.3K
LDOS icon
448
Leidos
LDOS
$17.2B
$387K 0.04%
4,336
-36
-0.8% -$3.25K
ENPH icon
449
Enphase Energy
ENPH
$5.5B
$386K 0.04%
+4,677
New +$313K
TTD icon
450
Trade Desk
TTD
$6.53B
$386K 0.04%
7,440
+140
+2% +$6.39K
16 17
18
19 20

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CCP
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KFM
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OAM
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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.