We are live on ! Find out more
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
BRO icon
451
Brown & Brown
BRO
$23.9B
$436K 0.04%
9,206
-209
-2% -$9.62K
JLL icon
452
Jones Lang LaSalle
JLL
$16.7B
$436K 0.04%
2,937
-176
-6% -$22.6K
JAZZ icon
453
Jazz Pharmaceuticals
JAZZ
$16.7B
$434K 0.04%
2,631
-127
-5% -$18.9K
RGA icon
454
Reinsurance Group of America
RGA
$16.1B
$434K 0.04%
3,743
-203
-5% -$22.7K
CNP icon
455
CenterPoint Energy
CNP
$26.8B
$433K 0.04%
20,012
-1,682
-8% -$37.3K
BWA icon
456
BorgWarner
BWA
$13.9B
$432K 0.04%
12,690
+1,324
+12% +$44.9K
LII icon
457
Lennox International
LII
$15.2B
$432K 0.04%
1,577
-73
-4% -$20.8K
NVR icon
458
NVR
NVR
$17B
$432K 0.04%
106
-7
-6% -$29.1K
ZBRA icon
459
Zebra Technologies
ZBRA
$17.8B
$432K 0.04%
1,125
-9
-0.8% -$3.03K
ATO icon
460
Atmos Energy
ATO
$28.8B
$431K 0.04%
4,517
+1
+0% +$96
DELL icon
461
Dell
DELL
$293B
$431K 0.04%
11,605
-73
-0.6% -$2.54K
COUP
462
DELISTED
Coupa Software Incorporated
COUP
$431K 0.04%
1,273
+77
+6% +$23.8K
VAR
463
DELISTED
Varian Medical Systems, Inc.
VAR
$431K 0.04%
2,460
-171
-6% -$29.6K
Y
464
DELISTED
Alleghany Corp
Y
$429K 0.04%
710
-37
-5% -$21.6K
HUBB icon
465
Hubbell
HUBB
$27.2B
$428K 0.04%
2,731
-190
-7% -$29.1K
CSL icon
466
Carlisle Companies
CSL
$15.4B
$425K 0.04%
2,719
-218
-7% -$30.6K
DVA icon
467
DaVita
DVA
$11.7B
$425K 0.04%
3,622
-726
-17% -$74K
HWM icon
468
Howmet Aerospace
HWM
$113B
$425K 0.04%
14,879
-1,288
-8% -$28.6K
MAS icon
469
Masco
MAS
$15.3B
$425K 0.04%
7,731
-503
-6% -$27.7K
LDOS icon
470
Leidos
LDOS
$17.3B
$424K 0.04%
4,036
-300
-7% -$28.8K
SIVB
471
DELISTED
SVB Financial Group
SIVB
$424K 0.04%
1,093
-9
-0.8% -$2.92K
FTNT icon
472
Fortinet
FTNT
$117B
$423K 0.04%
14,230
-60
-0.4% -$1.52K
MOH icon
473
Molina Healthcare
MOH
$10.3B
$423K 0.04%
1,988
-158
-7% -$32.6K
GNTX icon
474
Gentex
GNTX
$5.07B
$422K 0.04%
12,442
-896
-7% -$27.6K
HBAN icon
475
Huntington Bancshares
HBAN
$35.5B
$422K 0.04%
33,416
-1,658
-5% -$18.8K
17 18
19
20 21

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.