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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
IRM icon
526
Iron Mountain
IRM
$36.3B
$371K 0.04%
12,589
-519
-4% -$14.4K
WSO icon
527
Watsco Inc
WSO
$13.2B
$371K 0.04%
1,639
-118
-7% -$27.1K
OPTU
528
Optimum Communications Inc
OPTU
$315M
$370K 0.04%
9,762
-1,011
-9% -$31.7K
TYL icon
529
Tyler Technologies
TYL
$12.5B
$370K 0.04%
848
-5
-0.6% -$2.06K
COO icon
530
Cooper Companies
COO
$14.3B
$369K 0.04%
4,064
-28
-0.7% -$2.4K
JBHT icon
531
JB Hunt Transport Services
JBHT
$25.1B
$369K 0.04%
2,698
-196
-7% -$26K
UDR icon
532
UDR
UDR
$12.3B
$369K 0.04%
9,611
-298
-3% -$10.9K
LNT icon
533
Alliant Energy
LNT
$18B
$368K 0.04%
7,135
-425
-6% -$22.9K
EXAS
534
DELISTED
Exact Sciences
EXAS
$365K 0.03%
2,757
+79
+3% +$9.55K
WPC icon
535
W.P. Carey
WPC
$16.4B
$365K 0.03%
5,279
+51
+1% +$3.41K
AAP icon
536
Advance Auto Parts
AAP
$3.49B
$363K 0.03%
2,302
-174
-7% -$26.8K
FLR icon
537
Fluor
FLR
$6.81B
$363K 0.03%
22,718
-3,927
-15% -$55.6K
FFIV icon
538
F5
FFIV
$23.5B
$362K 0.03%
2,055
-150
-7% -$22.8K
JNPR
539
DELISTED
Juniper Networks
JNPR
$362K 0.03%
16,084
-1,314
-8% -$28.7K
FL
540
DELISTED
Foot Locker
FL
$361K 0.03%
8,930
-1,085
-11% -$42.3K
LKQ icon
541
LKQ Corp
LKQ
$6.19B
$361K 0.03%
10,235
-749
-7% -$25.6K
QVCGA
542
DELISTED
QVC Group Inc Series A
QVCGA
$360K 0.03%
657
-108
-14% -$48.6K
AAL icon
543
American Airlines Group
AAL
$10.6B
$358K 0.03%
22,687
+945
+4% +$13.1K
IVZ icon
544
Invesco
IVZ
$14B
$356K 0.03%
20,425
-2,863
-12% -$44K
MAT icon
545
Mattel
MAT
$4.21B
$356K 0.03%
20,398
-3,409
-14% -$50.2K
HOG icon
546
Harley-Davidson
HOG
$2.67B
$354K 0.03%
9,652
-859
-8% -$29.5K
CTLT
547
DELISTED
CATALENT, INC.
CTLT
$354K 0.03%
3,402
-15
-0.4% -$1.45K
EPAM icon
548
EPAM Systems
EPAM
$4.86B
$353K 0.03%
986
+30
+3% +$10K
JWN
549
DELISTED
Nordstrom
JWN
$353K 0.03%
11,311
-867
-7% -$18.1K
LECO icon
550
Lincoln Electric
LECO
$15.2B
$353K 0.03%
3,040
-251
-8% -$27.5K
20 21
22
23 24

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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.