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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
+85.01%
5 Year Est. Return
+157.51%
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
CSCO icon
26
Cisco
CSCO
$454B
$6.38M 0.61%
142,504
-8,248
-5% -$339K
PYPL icon
27
PayPal
PYPL
$49.4B
$6.3M 0.6%
26,922
-838
-3% -$174K
MRK icon
28
Merck
MRK
$317B
$6.15M 0.59%
78,776
-5,049
-6% -$386K
PEP icon
29
PepsiCo
PEP
$192B
$6.05M 0.58%
40,815
-2,741
-6% -$390K
KO icon
30
Coca-Cola
KO
$375B
$6.05M 0.58%
110,305
-6,670
-6% -$345K
WFC icon
31
Wells Fargo
WFC
$264B
$5.98M 0.57%
198,018
-3,686
-2% -$95.4K
ABBV icon
32
AbbVie
ABBV
$435B
$5.84M 0.56%
54,521
-2,654
-5% -$255K
C icon
33
Citigroup
C
$222B
$5.75M 0.55%
93,295
-4,586
-5% -$233K
QCOM icon
34
Qualcomm
QCOM
$154B
$5.53M 0.53%
36,287
-4,866
-12% -$678K
ADBE icon
35
Adobe
ADBE
$101B
$5.42M 0.52%
10,842
-247
-2% -$119K
NFLX icon
36
Netflix
NFLX
$305B
$5.1M 0.49%
94,340
-1,190
-1% -$60.3K
ABT icon
37
Abbott
ABT
$186B
$4.95M 0.47%
45,196
-2,207
-5% -$240K
COST icon
38
Costco
COST
$424B
$4.92M 0.47%
13,052
-1,136
-8% -$424K
MCD icon
39
McDonald's
MCD
$194B
$4.75M 0.45%
22,137
-1,731
-7% -$376K
MDT icon
40
Medtronic
MDT
$111B
$4.72M 0.45%
40,340
-2,260
-5% -$249K
NKE icon
41
Nike
NKE
$63.1B
$4.68M 0.45%
33,105
-2,194
-6% -$291K
IBM icon
42
IBM
IBM
$212B
$4.59M 0.44%
38,131
-3,949
-9% -$456K
AVGO icon
43
Broadcom
AVGO
$1.82T
$4.51M 0.43%
103,030
-2,010
-2% -$78.4K
GE icon
44
GE Aerospace
GE
$381B
$4.48M 0.43%
83,169
-12,378
-13% -$555K
UNP icon
45
Union Pacific
UNP
$174B
$4.46M 0.43%
21,401
-1,755
-8% -$351K
CRM icon
46
Salesforce
CRM
$155B
$4.4M 0.42%
19,768
-166
-0.8% -$40.4K
ACN icon
47
Accenture
ACN
$102B
$4.38M 0.42%
16,774
-953
-5% -$228K
HON icon
48
Honeywell
HON
$78.9B
$4.31M 0.41%
21,513
-1,540
-7% -$280K
TXN icon
49
Texas Instruments
TXN
$246B
$4.31M 0.41%
26,252
-1,862
-7% -$289K
PFE icon
50
Pfizer
PFE
$143B
$4.28M 0.41%
116,250
-7,241
-6% -$266K
1
2
3 4 5

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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.