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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
MKTX icon
451
MarketAxess Holdings
MKTX
$5.72B
$385K 0.04%
800
+13
+2% +$6.43K
RNG icon
452
RingCentral
RNG
$5.28B
$383K 0.04%
1,395
+18
+1% +$5K
NDAQ icon
453
Nasdaq
NDAQ
$52.9B
$381K 0.04%
9,306
-72
-0.8% -$3.07K
TECH icon
454
Bio-Techne
TECH
$11.3B
$381K 0.04%
6,144
-24
-0.4% -$1.56K
AAP icon
455
Advance Auto Parts
AAP
$3.49B
$380K 0.04%
2,476
-84
-3% -$12.6K
CZR icon
456
Caesars Entertainment
CZR
$6.14B
$380K 0.04%
+6,775
New +$298K
RUN icon
457
Sunrun
RUN
$2.46B
$379K 0.04%
+4,922
New +$232K
MGM icon
458
MGM Resorts International
MGM
$11.2B
$377K 0.04%
17,339
-757
-4% -$15K
RGA icon
459
Reinsurance Group of America
RGA
$16.1B
$376K 0.04%
3,946
-49
-1% -$4.41K
CRWD icon
460
CrowdStrike
CRWD
$218B
$375K 0.04%
10,912
+2,604
+31% +$75.9K
AVT icon
461
Avnet
AVT
$7.92B
$374K 0.04%
14,488
+144
+1% +$3.9K
CASY icon
462
Casey's General Stores
CASY
$30.9B
$374K 0.04%
2,104
-79
-4% -$13.3K
JBL icon
463
Jabil
JBL
$35.8B
$374K 0.04%
10,926
-973
-8% -$32.5K
JNPR
464
DELISTED
Juniper Networks
JNPR
$374K 0.04%
17,398
-699
-4% -$16.6K
DVA icon
465
DaVita
DVA
$11.7B
$372K 0.04%
4,348
-706
-14% -$60.3K
ULTA icon
466
Ulta Beauty
ULTA
$24.3B
$370K 0.04%
1,652
+33
+2% +$7.1K
SNX icon
467
TD Synnex
SNX
$20.2B
$369K 0.04%
5,274
-422
-7% -$26.5K
PNR icon
468
Pentair
PNR
$11B
$367K 0.04%
8,024
-681
-8% -$29.7K
IFF icon
469
International Flavors & Fragrances
IFF
$21.9B
$366K 0.04%
2,992
-31
-1% -$3.86K
JBHT icon
470
JB Hunt Transport Services
JBHT
$25.2B
$366K 0.04%
2,894
-154
-5% -$20.5K
WAT icon
471
Waters Corp
WAT
$39.9B
$364K 0.04%
1,861
-9
-0.5% -$1.87K
GAP
472
The Gap Inc
GAP
$7.37B
$364K 0.04%
21,348
-1,261
-6% -$18.8K
DXC icon
473
DXC Technology
DXC
$1.73B
$363K 0.04%
20,330
+2,130
+12% +$38.9K
MRNA icon
474
Moderna
MRNA
$23.6B
$363K 0.04%
5,136
+295
+6% +$20.6K
TER icon
475
Teradyne
TER
$59.3B
$363K 0.04%
4,573
-3,296
-42% -$280K
17 18
19
20 21

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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.