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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
PINS icon
551
Pinterest
PINS
$13.2B
$300K 0.03%
+7,238
New +$236K
BURL icon
552
Burlington
BURL
$23.4B
$299K 0.03%
1,451
+12
+0.8% +$2.34K
SON icon
553
Sonoco
SON
$5.64B
$299K 0.03%
5,847
-193
-3% -$10.2K
EG icon
554
Everest Group
EG
$14.2B
$298K 0.03%
1,511
-69
-4% -$14.8K
JLL icon
555
Jones Lang LaSalle
JLL
$16.7B
$298K 0.03%
3,113
+14
+0.5% +$1.41K
RGEN icon
556
Repligen
RGEN
$9B
$298K 0.03%
2,018
+18
+0.9% +$2.57K
TYL icon
557
Tyler Technologies
TYL
$12.5B
$297K 0.03%
853
+18
+2% +$6.22K
STOR
558
DELISTED
STORE Capital Corporation
STOR
$297K 0.03%
10,810
+253
+2% +$6.43K
CPB icon
559
Campbell Soup
CPB
$6.73B
$295K 0.03%
6,107
+93
+2% +$4.59K
CRL icon
560
Charles River Laboratories
CRL
$12.7B
$295K 0.03%
1,301
-2
-0.2% -$415
FMC icon
561
FMC
FMC
$1.32B
$293K 0.03%
2,771
+50
+2% +$5.35K
RVTY icon
562
Revvity
RVTY
$12.7B
$293K 0.03%
2,335
+52
+2% +$5.98K
VOYA icon
563
Voya Financial
VOYA
$9.2B
$293K 0.03%
6,110
-270
-4% -$13.3K
CTLT
564
DELISTED
CATALENT, INC.
CTLT
$293K 0.03%
3,417
-739
-18% -$62.5K
BAH icon
565
Booz Allen Hamilton
BAH
$8.89B
$290K 0.03%
3,492
-149
-4% -$12.2K
ACH
566
Accendra Health
ACH
$224M
$290K 0.03%
11,539
-1,382
-11% -$20.2K
NOV icon
567
NOV
NOV
$7.09B
$288K 0.03%
31,794
+25
+0.1% +$292
TRU icon
568
TransUnion
TRU
$15.2B
$288K 0.03%
3,418
-6
-0.2% -$518
ACGL icon
569
Arch Capital
ACGL
$33.9B
$286K 0.03%
9,766
-3
-0% -$91
ZBRA icon
570
Zebra Technologies
ZBRA
$17.2B
$286K 0.03%
1,134
+15
+1% +$4.04K
GT icon
571
Goodyear
GT
$1.94B
$285K 0.03%
37,219
-1,301
-3% -$12.1K
WRB icon
572
W.R. Berkley
WRB
$26.8B
$285K 0.03%
10,483
-79
-0.7% -$2.17K
CF icon
573
CF Industries
CF
$17.7B
$283K 0.03%
9,230
-1
-0% -$32
FNF icon
574
Fidelity National Financial
FNF
$14.1B
$283K 0.03%
9,401
+42
+0.4% +$1.31K
LBTYK icon
575
Liberty Global Class C
LBTYK
$3.58B
$283K 0.03%
13,774
-1,278
-8% -$28.1K
21 22
23
24 25

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LBD
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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.