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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
SUI icon
501
Sun Communities
SUI
$14.6B
$336K 0.04%
2,387
+6
+0.3% +$861
WU icon
502
Western Union
WU
$2.23B
$335K 0.04%
15,627
-722
-4% -$16.4K
WPC icon
503
W.P. Carey
WPC
$16.2B
$334K 0.04%
5,228
-1
-0% -$67
TREX icon
504
Trex
TREX
$4.97B
$333K 0.03%
4,647
-37
-0.8% -$2.56K
QDEL icon
505
QuidelOrtho
QDEL
$829M
$332K 0.03%
1,512
-15
-1% -$3.35K
FL
506
DELISTED
Foot Locker
FL
$331K 0.03%
10,015
-240
-2% -$7.31K
AOS icon
507
A.O. Smith
AOS
$8.51B
$329K 0.03%
6,233
-238
-4% -$11.9K
KKR icon
508
KKR & Co
KKR
$93B
$329K 0.03%
9,583
-17
-0.2% -$595
UAL icon
509
United Airlines
UAL
$41.8B
$329K 0.03%
9,472
+932
+11% +$32.2K
AGCO icon
510
AGCO
AGCO
$7.15B
$328K 0.03%
4,423
-245
-5% -$16.7K
COUP
511
DELISTED
Coupa Software Incorporated
COUP
$328K 0.03%
1,196
– –
CONE
512
DELISTED
CyrusOne Inc Common Stock
CONE
$328K 0.03%
4,681
+25
+0.5% +$1.96K
PAYC icon
513
Paycom
PAYC
$10B
$327K 0.03%
1,050
+16
+2% +$4.67K
PII icon
514
Polaris
PII
$3.98B
$325K 0.03%
3,444
-254
-7% -$25K
LAMR icon
515
Lamar Advertising Co
LAMR
$16B
$324K 0.03%
4,902
-68
-1% -$4.52K
DKS icon
516
Dick's Sporting Goods
DKS
$17.9B
$323K 0.03%
5,579
-500
-8% -$24.3K
EHC icon
517
Encompass Health
EHC
$12.3B
$323K 0.03%
6,251
-171
-3% -$8.78K
LEG icon
518
Leggett & Platt
LEG
$1.34B
$323K 0.03%
7,843
-310
-4% -$12.3K
UDR icon
519
UDR
UDR
$12.2B
$323K 0.03%
9,909
+179
+2% +$6.29K
HBAN icon
520
Huntington Bancshares
HBAN
$34.8B
$322K 0.03%
35,074
+549
+2% +$5.11K
DAR icon
521
Darling Ingredients
DAR
$9.55B
$321K 0.03%
8,903
-722
-8% -$22.1K
HSIC icon
522
Henry Schein
HSIC
$9.76B
$321K 0.03%
5,465
-233
-4% -$14.9K
OGE icon
523
OGE Energy
OGE
$9.6B
$320K 0.03%
10,682
-114
-1% -$3.59K
LAD icon
524
Lithia Motors
LAD
$8.25B
$317K 0.03%
1,392
-31
-2% -$6.97K
OHI icon
525
Omega Healthcare
OHI
$14.7B
$317K 0.03%
10,583
-102
-1% -$3.19K
19 20
21
22 23

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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 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.