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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
VST icon
601
Vistra
VST
$47.7B
$323K 0.03%
16,424
-242
-1% -$4.51K
WU icon
602
Western Union
WU
$2.23B
$323K 0.03%
14,714
-913
-6% -$19.8K
AFG icon
603
American Financial Group
AFG
$12.2B
$322K 0.03%
3,671
-317
-8% -$26K
BC icon
604
Brunswick
BC
$5.26B
$321K 0.03%
4,215
-370
-8% -$26.1K
PPLI
605
People Inc
PPLI
$3.2B
$321K 0.03%
3,102
+22
+0.7% +$1.69K
VC icon
606
Visteon
VC
$2.75B
$321K 0.03%
2,556
-448
-15% -$47.2K
JKHY icon
607
Jack Henry & Associates
JKHY
$11.2B
$320K 0.03%
1,977
-94
-5% -$14.9K
CDK
608
DELISTED
CDK Global, Inc.
CDK
$319K 0.03%
6,154
-291
-5% -$13.8K
CIEN icon
609
Ciena
CIEN
$57.2B
$318K 0.03%
6,022
-135
-2% -$6K
IPG
610
DELISTED
Interpublic Group of Companies
IPG
$318K 0.03%
13,538
-1,012
-7% -$21.2K
LEG icon
611
Leggett & Platt
LEG
$1.31B
$317K 0.03%
7,149
-694
-9% -$29.8K
SMG icon
612
ScottsMiracle-Gro
SMG
$3.61B
$317K 0.03%
1,592
-39
-2% -$6.69K
FMC icon
613
FMC
FMC
$1.32B
$316K 0.03%
2,753
-18
-0.6% -$2K
IFF icon
614
International Flavors & Fragrances
IFF
$21.6B
$316K 0.03%
2,902
-90
-3% -$10.1K
DECK icon
615
Deckers Outdoor
DECK
$13.3B
$315K 0.03%
6,588
-144
-2% -$6.39K
POOL icon
616
Pool Corp
POOL
$7.31B
$314K 0.03%
842
-737
-47% -$257K
STNE icon
617
StoneCo
STNE
$2.69B
$314K 0.03%
+3,736
New +$250K
CRL icon
618
Charles River Laboratories
CRL
$12.7B
$313K 0.03%
1,253
-48
-4% -$11.4K
CIT
619
DELISTED
CIT Group Inc.
CIT
$313K 0.03%
+8,705
New +$275K
PRAH
620
DELISTED
PRA Health Sciences, Inc.
PRAH
$312K 0.03%
2,491
-56
-2% -$6.26K
NYT icon
621
New York Times
NYT
$10.4B
$311K 0.03%
6,007
-116
-2% -$5.16K
PODD icon
622
Insulet
PODD
$9.66B
$311K 0.03%
1,216
+37
+3% +$9.18K
ORI icon
623
Old Republic International
ORI
$10.5B
$309K 0.03%
15,697
-1,015
-6% -$17.8K
ABMD
624
DELISTED
Abiomed Inc
ABMD
$309K 0.03%
953
-3
-0.3% -$830
BFH icon
625
Bread Financial
BFH
$4.44B
$308K 0.03%
+5,211
New +$262K
23 24
25
26 27

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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.