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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
HZNP
601
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$272K 0.03%
+3,507
New +$241K
CCK icon
602
Crown Holdings
CCK
$13.1B
$271K 0.03%
3,522
-123
-3% -$9K
FFIV icon
603
F5
FFIV
$23.2B
$271K 0.03%
2,205
-72
-3% -$9.68K
LSTR icon
604
Landstar System
LSTR
$6.11B
$271K 0.03%
2,157
-85
-4% -$10.7K
DNKN
605
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$271K 0.03%
3,310
-37
-1% -$2.67K
BC icon
606
Brunswick
BC
$5.32B
$270K 0.03%
4,585
-280
-6% -$17.9K
HWM icon
607
Howmet Aerospace
HWM
$114B
$270K 0.03%
16,167
+27
+0.2% +$451
LBRDK icon
608
Liberty Broadband Class C
LBRDK
$5.16B
$270K 0.03%
1,891
– –
ON icon
609
ON Semiconductor
ON
$19.2B
$269K 0.03%
12,391
-312
-2% -$6.62K
TAP icon
610
Molson Coors Class B
TAP
$8.02B
$269K 0.03%
8,011
+196
+3% +$7.07K
FLO icon
611
Flowers Foods
FLO
$1.55B
$268K 0.03%
11,005
-322
-3% -$7.54K
KRC icon
612
Kilroy Realty
KRC
$4.44B
$268K 0.03%
5,167
-57
-1% -$3.25K
AAL icon
613
American Airlines Group
AAL
$10.5B
$267K 0.03%
21,742
+973
+5% +$12.2K
AFG icon
614
American Financial Group
AFG
$12B
$267K 0.03%
3,988
-111
-3% -$7.15K
GRUB
615
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$267K 0.03%
1,843
-23
-1% -$3.32K
AMTD
616
DELISTED
TD Ameritrade Holding Corp
AMTD
$267K 0.03%
6,827
-53
-0.8% -$1.99K
CACI icon
617
CACI
CACI
$13.7B
$266K 0.03%
1,246
-36
-3% -$7.78K
IVZ icon
618
Invesco
IVZ
$14B
$266K 0.03%
23,288
-309
-1% -$3.27K
DOX icon
619
Amdocs
DOX
$6.23B
$265K 0.03%
4,615
-156
-3% -$9.32K
RHI icon
620
Robert Half
RHI
$4.44B
$265K 0.03%
5,012
-238
-5% -$12.7K
ABMD
621
DELISTED
Abiomed Inc
ABMD
$265K 0.03%
956
+14
+1% +$4.03K
SIVB
622
DELISTED
SVB Financial Group
SIVB
$265K 0.03%
1,102
+19
+2% +$4.47K
LHCG
623
DELISTED
LHC Group LLC
LHCG
$264K 0.03%
1,244
+32
+3% +$6.32K
ELS icon
624
Equity Lifestyle Properties
ELS
$12.7B
$263K 0.03%
4,287
+11
+0.3% +$712
ITT icon
625
ITT
ITT
$19.4B
$263K 0.03%
4,451
-137
-3% -$8.3K
23 24
25
26 27

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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 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.