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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
RGLD icon
526
Royal Gold
RGLD
$18.5B
$317K 0.03%
2,634
-20
-0.8% -$2.63K
MKL icon
527
Markel Group
MKL
$23.2B
$316K 0.03%
325
-8
-2% -$8.13K
SAM icon
528
Boston Beer
SAM
$1.88B
$315K 0.03%
+357
New +$282K
IMMU
529
DELISTED
Immunomedics Inc
IMMU
$315K 0.03%
+3,704
New +$187K
VST icon
530
Vistra
VST
$47.7B
$314K 0.03%
16,666
+224
+1% +$4.22K
OLED icon
531
Universal Display
OLED
$4.01B
$312K 0.03%
1,725
+3
+0.2% +$512
FAF icon
532
First American
FAF
$7.67B
$310K 0.03%
6,083
-73
-1% -$3.78K
OSK icon
533
Oshkosh
OSK
$9.47B
$310K 0.03%
4,223
-295
-7% -$22.7K
PNW icon
534
Pinnacle West Capital
PNW
$12.2B
$310K 0.03%
4,156
+2
+0% +$153
EPAM icon
535
EPAM Systems
EPAM
$4.86B
$309K 0.03%
956
-2
-0.2% -$597
ETSY icon
536
Etsy
ETSY
$7.55B
$309K 0.03%
2,542
-2,251
-47% -$264K
VICI icon
537
VICI Properties
VICI
$29.2B
$308K 0.03%
13,187
+1,625
+14% +$36.5K
SEIC icon
538
SEI Investments
SEIC
$12.6B
$307K 0.03%
6,058
-110
-2% -$5.81K
DCI icon
539
Donaldson
DCI
$11.4B
$306K 0.03%
6,594
-208
-3% -$10.1K
AMED
540
DELISTED
Amedisys
AMED
$305K 0.03%
1,288
-11
-0.8% -$2.5K
LKQ icon
541
LKQ Corp
LKQ
$6.19B
$305K 0.03%
10,984
-621
-5% -$18.3K
ETFC
542
DELISTED
E*Trade Financial Corporation
ETFC
$305K 0.03%
6,097
-107
-2% -$5.58K
CHE icon
543
Chemed
CHE
$7.18B
$304K 0.03%
632
-6
-0.9% -$2.94K
SNA icon
544
Snap-on
SNA
$21.5B
$304K 0.03%
2,066
-40
-2% -$5.81K
LECO icon
545
Lincoln Electric
LECO
$15.2B
$303K 0.03%
3,291
-164
-5% -$15.1K
WAB icon
546
Wabtec
WAB
$49.9B
$303K 0.03%
4,900
-27
-0.5% -$1.73K
XRAY icon
547
Dentsply Sirona
XRAY
$2.64B
$303K 0.03%
6,924
-17
-0.2% -$752
ALNY icon
548
Alnylam Pharmaceuticals
ALNY
$28.9B
$302K 0.03%
2,076
+17
+0.8% +$2.42K
EXEL icon
549
Exelixis
EXEL
$12.9B
$301K 0.03%
12,317
-89
-0.7% -$2.08K
LNC icon
550
Lincoln National
LNC
$8.93B
$300K 0.03%
9,578
+37
+0.4% +$1.32K
20 21
22
23 24

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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.