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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
WTRG icon
476
Essential Utilities
WTRG
$11.4B
$360K 0.04%
8,945
-94
-1% -$4.04K
CSL icon
477
Carlisle Companies
CSL
$15.4B
$359K 0.04%
2,937
-53
-2% -$6.5K
ROKU icon
478
Roku
ROKU
$22.7B
$359K 0.04%
1,904
+71
+4% +$11.2K
NXPI icon
479
NXP Semiconductors
NXPI
$60.4B
$357K 0.04%
2,861
-98
-3% -$12K
SCI icon
480
Service Corp International
SCI
$11.6B
$356K 0.04%
8,448
-236
-3% -$10.1K
FOXA icon
481
Fox Class A
FOXA
$26.9B
$355K 0.04%
12,768
-105
-0.8% -$2.78K
M icon
482
Macy's
M
$6.68B
$355K 0.04%
62,279
+5,831
+10% +$38.9K
ATR icon
483
AptarGroup
ATR
$8.61B
$354K 0.04%
3,126
-89
-3% -$10.4K
INCY icon
484
Incyte
INCY
$24.4B
$353K 0.04%
3,932
+133
+4% +$12.8K
HAS icon
485
Hasbro
HAS
$13.2B
$352K 0.04%
4,259
+29
+0.7% +$2.25K
IRM icon
486
Iron Mountain
IRM
$36.1B
$351K 0.04%
13,108
-133
-1% -$3.79K
PWR icon
487
Quanta Services
PWR
$101B
$351K 0.04%
6,649
-699
-10% -$32.5K
TOL icon
488
Toll Brothers
TOL
$14.5B
$350K 0.04%
7,198
-259
-3% -$10.5K
AVY icon
489
Avery Dennison
AVY
$13.4B
$348K 0.04%
2,726
-73
-3% -$8.62K
W icon
490
Wayfair
W
$14.6B
$348K 0.04%
1,197
+11
+0.9% +$3.01K
PTC icon
491
PTC
PTC
$16B
$346K 0.04%
4,188
-28
-0.7% -$2.38K
COO icon
492
Cooper Companies
COO
$14.5B
$345K 0.04%
4,092
+56
+1% +$4.3K
GME icon
493
GameStop
GME
$8.6B
$345K 0.04%
135,332
-30,140
-18% -$43.6K
NLY icon
494
Annaly Capital Management
NLY
$17.4B
$345K 0.04%
12,098
-721
-6% -$20.9K
GNTX icon
495
Gentex
GNTX
$5.07B
$343K 0.04%
13,338
-273
-2% -$7.25K
THO icon
496
Thor Industries
THO
$4.14B
$342K 0.04%
3,594
-410
-10% -$42.5K
TFX icon
497
Teleflex
TFX
$5.98B
$339K 0.04%
995
+21
+2% +$7.78K
FTNT icon
498
Fortinet
FTNT
$117B
$337K 0.04%
14,290
+105
+0.7% +$2.71K
INGR icon
499
Ingredion
INGR
$6.58B
$337K 0.04%
4,457
-219
-5% -$17.8K
JKHY icon
500
Jack Henry & Associates
JKHY
$11.1B
$337K 0.04%
2,071
-20
-1% -$3.47K
18 19
20
21 22

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CCP
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KFM
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OAM
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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.