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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
+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
INVH icon
476
Invitation Homes
INVH
$18B
$420K 0.04%
14,125
+287
+2% +$8.26K
JBL icon
477
Jabil
JBL
$35.8B
$419K 0.04%
9,856
-1,070
-10% -$40.5K
STE icon
478
Steris
STE
$23.1B
$416K 0.04%
2,196
-82
-4% -$15.3K
PWR icon
479
Quanta Services
PWR
$101B
$414K 0.04%
5,755
-894
-13% -$58.9K
RUN icon
480
Sunrun
RUN
$2.46B
$414K 0.04%
5,972
+1,050
+21% +$65.2K
WSM icon
481
Williams-Sonoma
WSM
$29.6B
$414K 0.04%
8,128
-976
-11% -$50K
PHM icon
482
Pultegroup
PHM
$25.3B
$413K 0.04%
9,581
-880
-8% -$39K
WTRG icon
483
Essential Utilities
WTRG
$11.4B
$413K 0.04%
8,728
-217
-2% -$9.64K
SGEN
484
DELISTED
Seagen Inc. Common Stock
SGEN
$411K 0.04%
2,348
+159
+7% +$29.6K
LAD icon
485
Lithia Motors
LAD
$8.26B
$410K 0.04%
1,402
+10
+0.7% +$2.73K
UGI icon
486
UGI
UGI
$7.33B
$410K 0.04%
11,729
-706
-6% -$24.7K
DPZ icon
487
Domino's
DPZ
$11.6B
$409K 0.04%
1,066
-57
-5% -$22.4K
ATR icon
488
AptarGroup
ATR
$8.61B
$408K 0.04%
2,979
-147
-5% -$18.2K
IEX icon
489
IDEX
IEX
$17.3B
$408K 0.04%
2,050
-91
-4% -$17.3K
KKR icon
490
KKR & Co
KKR
$92.3B
$408K 0.04%
10,071
+488
+5% +$18.4K
AGCO icon
491
AGCO
AGCO
$7.2B
$407K 0.04%
3,950
-473
-11% -$42K
TPR icon
492
Tapestry
TPR
$32.8B
$407K 0.04%
13,095
-1,833
-12% -$46.4K
TFX icon
493
Teleflex
TFX
$5.98B
$406K 0.04%
987
-8
-0.8% -$2.95K
UAL icon
494
United Airlines
UAL
$42.1B
$406K 0.04%
9,378
-94
-1% -$3.8K
NOV icon
495
NOV
NOV
$7B
$404K 0.04%
29,449
-2,345
-7% -$26.5K
SUI icon
496
Sun Communities
SUI
$14.7B
$404K 0.04%
2,661
+274
+11% +$39.6K
CONE
497
DELISTED
CyrusOne Inc Common Stock
CONE
$402K 0.04%
5,500
+819
+17% +$59.4K
TDOC icon
498
Teladoc Health
TDOC
$1.3B
$399K 0.04%
1,994
+705
+55% +$143K
AVY icon
499
Avery Dennison
AVY
$13.4B
$398K 0.04%
2,563
-163
-6% -$23.6K
X
500
DELISTED
US Steel
X
$396K 0.04%
23,615
-1,884
-7% -$23.4K
18 19
20
21 22

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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 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.