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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
TDOC icon
576
Teladoc Health
TDOC
$1.21B
$283K 0.03%
1,289
-41
-3% -$8.68K
FIVE icon
577
Five Below
FIVE
$12.8B
$282K 0.03%
2,221
-28
-1% -$3.19K
DDOG icon
578
Datadog
DDOG
$81.6B
$281K 0.03%
2,746
– –
MHK icon
579
Mohawk Industries
MHK
$8.97B
$281K 0.03%
2,878
-1
-0% -$90
MUSA icon
580
Murphy USA
MUSA
$9.9B
$281K 0.03%
2,187
-248
-10% -$32.8K
IAA
581
DELISTED
IAA, Inc. Common Stock
IAA
$281K 0.03%
+5,387
New +$251K
CDK
582
DELISTED
CDK Global, Inc.
CDK
$281K 0.03%
6,445
-166
-3% -$7.38K
NLSN
583
DELISTED
Nielsen Holdings plc
NLSN
$281K 0.03%
19,791
-277
-1% -$4.15K
OPTU
584
Optimum Communications Inc
OPTU
$315M
$280K 0.03%
10,773
-418
-4% -$10.9K
NI icon
585
NiSource
NI
$20.8B
$280K 0.03%
12,721
+198
+2% +$4.59K
MAT icon
586
Mattel
MAT
$4.21B
$279K 0.03%
23,807
-3,082
-11% -$34.2K
PODD icon
587
Insulet
PODD
$9.66B
$279K 0.03%
1,179
+43
+4% +$9.06K
WOLF icon
588
Wolfspeed
WOLF
$1.43B
$279K 0.03%
4,374
-16
-0.4% -$1.04K
NNN icon
589
NNN REIT
NNN
$9.02B
$278K 0.03%
8,066
-35
-0.4% -$1.25K
NWL icon
590
Newell Brands
NWL
$2.56B
$278K 0.03%
16,180
-1,518
-9% -$25.3K
UTHR icon
591
United Therapeutics
UTHR
$22.9B
$277K 0.03%
2,742
-166
-6% -$18.2K
GL icon
592
Globe Life
GL
$14.4B
$276K 0.03%
3,460
-40
-1% -$3.19K
KNX icon
593
Knight Transportation
KNX
$11.3B
$276K 0.03%
6,790
-222
-3% -$9.75K
USFD icon
594
US Foods
USFD
$23.6B
$276K 0.03%
12,425
+550
+5% +$12.4K
CXO
595
DELISTED
CONCHO RESOURCES INC.
CXO
$276K 0.03%
6,251
+132
+2% +$6.58K
QVCGA
596
DELISTED
QVC Group Inc Series A
QVCGA
$275K 0.03%
765
-41
-5% -$19.4K
SEE
597
DELISTED
Sealed Air
SEE
$274K 0.03%
7,067
-310
-4% -$11.8K
EXAS
598
DELISTED
Exact Sciences
EXAS
$273K 0.03%
2,678
– –
IR icon
599
Ingersoll Rand
IR
$34.2B
$273K 0.03%
7,676
+391
+5% +$13.1K
RJF icon
600
Raymond James Financial
RJF
$34.5B
$272K 0.03%
5,606
-31
-0.5% -$1.5K
22 23
24
25 26

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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.