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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
NDAQ icon
501
Nasdaq
NDAQ
$52.9B
$392K 0.04%
8,862
-444
-5% -$18.8K
EHC icon
502
Encompass Health
EHC
$12.4B
$391K 0.04%
5,944
-307
-5% -$18.1K
LAMR icon
503
Lamar Advertising Co
LAMR
$16.2B
$389K 0.04%
4,677
-225
-5% -$16.8K
SCI icon
504
Service Corp International
SCI
$11.6B
$389K 0.04%
7,921
-527
-6% -$25K
FBIN icon
505
Fortune Brands Innovations
FBIN
$6.01B
$388K 0.04%
5,295
-477
-8% -$34.8K
NLY icon
506
Annaly Capital Management
NLY
$17.1B
$388K 0.04%
11,468
-630
-5% -$19.5K
NXPI icon
507
NXP Semiconductors
NXPI
$58.4B
$387K 0.04%
2,435
-426
-15% -$62.8K
OLED icon
508
Universal Display
OLED
$4.01B
$385K 0.04%
1,677
-48
-3% -$10.3K
USFD icon
509
US Foods
USFD
$23.6B
$385K 0.04%
11,565
-860
-7% -$24.5K
PNR icon
510
Pentair
PNR
$11.2B
$384K 0.04%
7,226
-798
-10% -$40.9K
RGEN icon
511
Repligen
RGEN
$9B
$383K 0.04%
2,000
-18
-0.9% -$3.27K
ON icon
512
ON Semiconductor
ON
$18.6B
$382K 0.04%
11,682
-709
-6% -$19.8K
BURL icon
513
Burlington
BURL
$23.4B
$381K 0.04%
1,455
+4
+0.3% +$891
RNR icon
514
RenaissanceRe
RNR
$13.4B
$380K 0.04%
2,291
-134
-6% -$22.8K
FIVE icon
515
Five Below
FIVE
$12.8B
$378K 0.04%
2,161
-60
-3% -$8.88K
TREX icon
516
Trex
TREX
$4.93B
$378K 0.04%
4,521
-126
-3% -$9.64K
NLSN
517
DELISTED
Nielsen Holdings plc
NLSN
$377K 0.04%
18,056
-1,735
-9% -$28.2K
OHI icon
518
Omega Healthcare
OHI
$14.8B
$376K 0.04%
10,357
-226
-2% -$7.66K
HAS icon
519
Hasbro
HAS
$12.9B
$375K 0.04%
4,008
-251
-6% -$22.3K
PVH icon
520
PVH
PVH
$3.99B
$375K 0.04%
3,994
-360
-8% -$27.4K
UTHR icon
521
United Therapeutics
UTHR
$22.9B
$374K 0.04%
2,467
-275
-10% -$36.1K
STOR
522
DELISTED
STORE Capital Corporation
STOR
$373K 0.04%
10,963
+153
+1% +$4.65K
AMED
523
DELISTED
Amedisys
AMED
$372K 0.04%
1,268
-20
-2% -$5.13K
GT icon
524
Goodyear
GT
$1.94B
$372K 0.04%
34,080
-3,139
-8% -$31.6K
MHK icon
525
Mohawk Industries
MHK
$8.97B
$372K 0.04%
2,637
-241
-8% -$29K
19 20
21
22 23

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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.