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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
CABO icon
426
Cable One
CABO
$223M
$468K 0.04%
210
-5
-2% -$9.89K
SJM icon
427
J.M. Smucker
SJM
$12.9B
$467K 0.04%
4,038
-379
-9% -$44.1K
TTC icon
428
Toro Company
TTC
$9.49B
$466K 0.04%
4,909
-255
-5% -$22.5K
AVT icon
429
Avnet
AVT
$7.79B
$465K 0.04%
13,257
-1,231
-8% -$36.5K
DAR icon
430
Darling Ingredients
DAR
$9.65B
$465K 0.04%
8,070
-833
-9% -$39.8K
ETSY icon
431
Etsy
ETSY
$7.72B
$461K 0.04%
2,591
+49
+2% +$7.37K
CTXS
432
DELISTED
Citrix Systems Inc
CTXS
$460K 0.04%
3,532
-216
-6% -$27.5K
GEN icon
433
Gen Digital
GEN
$17.3B
$459K 0.04%
22,096
-1,140
-5% -$23K
GME icon
434
GameStop
GME
$8.61B
$459K 0.04%
97,368
-37,964
-28% -$131K
AKAM icon
435
Akamai
AKAM
$16.3B
$458K 0.04%
4,363
-237
-5% -$24.8K
L icon
436
Loews
L
$23.6B
$458K 0.04%
10,183
-1,164
-10% -$46.8K
WOLF icon
437
Wolfspeed
WOLF
$1.66B
$457K 0.04%
4,312
-62
-1% -$4.98K
EVRG icon
438
Evergy
EVRG
$19.3B
$456K 0.04%
8,218
-356
-4% -$19.5K
TIF
439
DELISTED
Tiffany & Co.
TIF
$456K 0.04%
3,469
-201
-5% -$25.7K
MKTX icon
440
MarketAxess Holdings
MKTX
$5.72B
$453K 0.04%
794
-6
-0.8% -$3.27K
PKG icon
441
Packaging Corp of America
PKG
$22.7B
$452K 0.04%
3,281
-282
-8% -$35.5K
BBBY
442
DELISTED
Bed Bath & Beyond Inc
BBBY
$451K 0.04%
25,376
-7,443
-23% -$154K
CHD icon
443
Church & Dwight Co
CHD
$24.4B
$450K 0.04%
5,159
– –
BBWI icon
444
Bath & Body Works
BBWI
$4.09B
$448K 0.04%
14,903
-3,638
-20% -$106K
LNC icon
445
Lincoln National
LNC
$8.84B
$448K 0.04%
8,896
-682
-7% -$29K
ULTA icon
446
Ulta Beauty
ULTA
$23.8B
$448K 0.04%
1,559
-93
-6% -$23.5K
WST icon
447
West Pharmaceutical
WST
$24.9B
$443K 0.04%
1,563
-15
-1% -$4.21K
MAN icon
448
ManpowerGroup
MAN
$2.67B
$442K 0.04%
4,897
-524
-10% -$43.1K
WAT icon
449
Waters Corp
WAT
$39.7B
$440K 0.04%
1,777
-84
-5% -$19K
ACM icon
450
Aecom
ACM
$9.77B
$439K 0.04%
8,827
-946
-10% -$45.2K
16 17
18
19 20

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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 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.