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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
HSIC icon
576
Henry Schein
HSIC
$9.83B
$336K 0.03%
5,022
-443
-8% -$28.6K
OSK icon
577
Oshkosh
OSK
$9.47B
$335K 0.03%
3,890
-333
-8% -$26.5K
ARMK icon
578
Aramark
ARMK
$14.8B
$333K 0.03%
12,001
-706
-6% -$16.9K
CF icon
579
CF Industries
CF
$17.9B
$333K 0.03%
8,606
-624
-7% -$20.6K
RVTY icon
580
Revvity
RVTY
$12.7B
$333K 0.03%
2,323
-12
-0.5% -$1.6K
MKL icon
581
Markel Group
MKL
$23.2B
$332K 0.03%
321
-4
-1% -$3.99K
EQH icon
582
Equitable Holdings
EQH
$14.2B
$329K 0.03%
12,841
-22
-0.2% -$515
R icon
583
Ryder
R
$10.1B
$329K 0.03%
5,321
-756
-12% -$42.1K
VOYA icon
584
Voya Financial
VOYA
$9.2B
$329K 0.03%
5,601
-509
-8% -$27.6K
MRO
585
DELISTED
Marathon Oil Corporation
MRO
$329K 0.03%
49,296
-2,437
-5% -$13.1K
CHE icon
586
Chemed
CHE
$7.18B
$328K 0.03%
615
-17
-3% -$8.35K
SEIC icon
587
SEI Investments
SEIC
$12.6B
$328K 0.03%
5,713
-345
-6% -$18.8K
AOS icon
588
A.O. Smith
AOS
$8.56B
$327K 0.03%
5,961
-272
-4% -$15K
INGR icon
589
Ingredion
INGR
$6.49B
$327K 0.03%
4,151
-306
-7% -$23.6K
WKC icon
590
World Kinect Corp
WKC
$1.9B
$327K 0.03%
10,497
-1,173
-10% -$31.3K
NCLH icon
591
Norwegian Cruise Line
NCLH
$8.89B
$326K 0.03%
12,807
+827
+7% +$17.3K
EG icon
592
Everest Group
EG
$14.2B
$325K 0.03%
1,388
-123
-8% -$27.2K
ITT icon
593
ITT
ITT
$19.2B
$325K 0.03%
4,218
-233
-5% -$16.3K
NNN icon
594
NNN REIT
NNN
$8.94B
$325K 0.03%
7,939
-127
-2% -$4.79K
ADNT icon
595
Adient
ADNT
$1.48B
$324K 0.03%
9,326
-2,348
-20% -$66.2K
OGE icon
596
OGE Energy
OGE
$9.67B
$324K 0.03%
10,163
-519
-5% -$16.8K
SNA icon
597
Snap-on
SNA
$21.5B
$324K 0.03%
1,896
-170
-8% -$28.4K
SON icon
598
Sonoco
SON
$5.64B
$324K 0.03%
5,465
-382
-7% -$21.5K
MKSI icon
599
MKS Inc
MKSI
$19.7B
$323K 0.03%
2,149
-52
-2% -$6.8K
NVCR icon
600
NovoCure
NVCR
$1.83B
$323K 0.03%
+1,866
New +$255K
22 23
24
25 26

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CCP
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KFM
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OAM
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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.