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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
GAP
551
The Gap Inc
GAP
$7.39B
$352K 0.03%
17,427
-3,921
-18% -$82.3K
CASY icon
552
Casey's General Stores
CASY
$30.8B
$351K 0.03%
1,965
-139
-7% -$25.2K
WEX icon
553
WEX
WEX
$6.46B
$351K 0.03%
1,724
-47
-3% -$7.91K
TRU icon
554
TransUnion
TRU
$15.2B
$350K 0.03%
3,525
+107
+3% +$9.8K
CXO
555
DELISTED
CONCHO RESOURCES INC.
CXO
$350K 0.03%
5,994
-257
-4% -$13.5K
ACGL icon
556
Arch Capital
ACGL
$33.9B
$349K 0.03%
9,671
-95
-1% -$3.12K
ANET icon
557
Arista Networks
ANET
$242B
$349K 0.03%
19,200
-160
-0.8% -$2.54K
FOXA icon
558
Fox Class A
FOXA
$25.9B
$348K 0.03%
11,967
-801
-6% -$22.4K
IR icon
559
Ingersoll Rand
IR
$34.2B
$348K 0.03%
7,649
-27
-0.4% -$1.12K
WAB icon
560
Wabtec
WAB
$49.9B
$348K 0.03%
4,755
-145
-3% -$9.92K
Z icon
561
Zillow
Z
$7.65B
$348K 0.03%
2,683
+159
+6% +$17.6K
DCI icon
562
Donaldson
DCI
$11.4B
$347K 0.03%
6,205
-389
-6% -$20.5K
SAM icon
563
Boston Beer
SAM
$1.88B
$347K 0.03%
349
-8
-2% -$7.68K
XRAY icon
564
Dentsply Sirona
XRAY
$2.64B
$346K 0.03%
6,614
-310
-4% -$15.3K
WYNN icon
565
Wynn Resorts
WYNN
$10.5B
$345K 0.03%
3,054
-174
-5% -$16.1K
VICI icon
566
VICI Properties
VICI
$29.2B
$343K 0.03%
13,457
+270
+2% +$6.7K
FNF icon
567
Fidelity National Financial
FNF
$14.1B
$342K 0.03%
9,107
-294
-3% -$9.92K
TAP icon
568
Molson Coors Class B
TAP
$7.95B
$342K 0.03%
7,560
-451
-6% -$18.6K
FSLR icon
569
First Solar
FSLR
$26.2B
$341K 0.03%
3,447
-91
-3% -$7.89K
IAA
570
DELISTED
IAA, Inc. Common Stock
IAA
$341K 0.03%
5,254
-133
-2% -$7.96K
AA icon
571
Alcoa
AA
$12.5B
$340K 0.03%
14,745
-2,026
-12% -$35.3K
INCY icon
572
Incyte
INCY
$24B
$340K 0.03%
3,907
-25
-0.6% -$2.16K
MDB icon
573
MongoDB
MDB
$29.8B
$339K 0.03%
944
+40
+4% +$11.2K
RJF icon
574
Raymond James Financial
RJF
$34.4B
$339K 0.03%
5,318
-288
-5% -$16.5K
CCK icon
575
Crown Holdings
CCK
$13.2B
$338K 0.03%
3,373
-149
-4% -$13.7K
21 22
23
24 25

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AC
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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 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.