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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
+85.01%
5 Year Est. Return
+157.51%
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
PEP icon
26
PepsiCo
PEP
$190B
$6.04M 0.63%
43,556
-863
-2% -$117K
CSCO icon
27
Cisco
CSCO
$458B
$5.94M 0.62%
150,752
-65
-0% -$2.83K
KO icon
28
Coca-Cola
KO
$374B
$5.78M 0.6%
116,975
-1,234
-1% -$59.3K
TSLA icon
29
Tesla
TSLA
$1.28T
$5.76M 0.6%
40,263
-87
-0.2% -$10.3K
PYPL icon
30
PayPal
PYPL
$49.3B
$5.47M 0.57%
27,760
-127
-0.5% -$23.9K
ADBE icon
31
Adobe
ADBE
$101B
$5.44M 0.57%
11,089
-20
-0.2% -$9.3K
MCD icon
32
McDonald's
MCD
$191B
$5.24M 0.55%
23,868
-510
-2% -$105K
ABT icon
33
Abbott
ABT
$185B
$5.16M 0.54%
47,403
-522
-1% -$53K
COST icon
34
Costco
COST
$422B
$5.04M 0.53%
14,188
-625
-4% -$210K
CRM icon
35
Salesforce
CRM
$153B
$5.01M 0.52%
19,934
+263
+1% +$57.6K
ABBV icon
36
AbbVie
ABBV
$434B
$5.01M 0.52%
57,175
-1,138
-2% -$107K
IBM icon
37
IBM
IBM
$215B
$4.89M 0.51%
42,080
-2,176
-5% -$256K
QCOM icon
38
Qualcomm
QCOM
$158B
$4.84M 0.51%
41,153
-3,644
-8% -$389K
AMGN icon
39
Amgen
AMGN
$205B
$4.83M 0.51%
18,987
-340
-2% -$84.2K
NFLX icon
40
Netflix
NFLX
$304B
$4.78M 0.5%
95,530
+910
+1% +$45.3K
WFC icon
41
Wells Fargo
WFC
$264B
$4.74M 0.5%
201,704
+16,776
+9% +$413K
UNP icon
42
Union Pacific
UNP
$172B
$4.56M 0.48%
23,156
-817
-3% -$152K
NKE icon
43
Nike
NKE
$63.2B
$4.43M 0.46%
35,299
-1,256
-3% -$135K
MDT icon
44
Medtronic
MDT
$111B
$4.43M 0.46%
42,600
-31
-0.1% -$3.11K
LOW icon
45
Lowe's Companies
LOW
$118B
$4.31M 0.45%
26,007
-2,029
-7% -$312K
PFE icon
46
Pfizer
PFE
$142B
$4.3M 0.45%
123,491
+1,443
+1% +$50.6K
ORCL icon
47
Oracle
ORCL
$403B
$4.26M 0.45%
71,377
-5,111
-7% -$290K
C icon
48
Citigroup
C
$222B
$4.22M 0.44%
97,881
+1,043
+1% +$52K
TXN icon
49
Texas Instruments
TXN
$245B
$4.01M 0.42%
28,114
-585
-2% -$79.5K
ACN icon
50
Accenture
ACN
$103B
$4.01M 0.42%
17,727
-323
-2% -$74K
1
2
3 4 5

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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.