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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
VER
626
DELISTED
VEREIT, Inc.
VER
$263K 0.03%
8,094
+38
+0.5% +$1.25K
MDU icon
627
MDU Resources
MDU
$4.34B
$262K 0.03%
30,649
-704
-2% -$6.04K
NYT icon
628
New York Times
NYT
$10.5B
$262K 0.03%
6,123
-57
-0.9% -$2.5K
PEN icon
629
Penumbra
PEN
$12.8B
$260K 0.03%
1,336
+11
+0.8% +$2.31K
PVH icon
630
PVH
PVH
$3.99B
$260K 0.03%
4,354
+62
+1% +$3.41K
HOG icon
631
Harley-Davidson
HOG
$2.71B
$258K 0.03%
10,511
-515
-5% -$13.9K
PRAH
632
DELISTED
PRA Health Sciences, Inc.
PRAH
$258K 0.03%
2,547
-26
-1% -$2.65K
R icon
633
Ryder
R
$10.1B
$257K 0.03%
6,077
-117
-2% -$4.73K
DISH
634
DELISTED
DISH Network Corp.
DISH
$257K 0.03%
8,868
-362
-4% -$11.9K
Z icon
635
Zillow
Z
$7.65B
$256K 0.03%
+2,524
New +$197K
VXF icon
636
Vanguard Extended Market ETF
VXF
$31.2B
$254K 0.03%
+1,960
New +$250K
CPRI icon
637
Capri Holdings
CPRI
$1.72B
$253K 0.03%
14,060
+312
+2% +$5.29K
JEF icon
638
Jefferies Financial Group
JEF
$13B
$251K 0.03%
14,611
-867
-6% -$14.2K
ANET icon
639
Arista Networks
ANET
$242B
$250K 0.03%
19,360
+384
+2% +$5.28K
HBI
640
DELISTED
Hanesbrands
HBI
$250K 0.03%
15,898
-826
-5% -$12.1K
SMG icon
641
ScottsMiracle-Gro
SMG
$3.61B
$249K 0.03%
1,631
+5
+0.3% +$773
BMRN icon
642
BioMarin Pharmaceuticals
BMRN
$11.9B
$248K 0.03%
3,254
– –
J icon
643
Jacobs Solutions
J
$16.9B
$248K 0.03%
3,228
+51
+2% +$3.73K
DECK icon
644
Deckers Outdoor
DECK
$13.3B
$247K 0.03%
6,732
-78
-1% -$2.7K
WKC icon
645
World Kinect Corp
WKC
$1.9B
$247K 0.03%
11,670
-203
-2% -$4.97K
ORI icon
646
Old Republic International
ORI
$10.5B
$246K 0.03%
16,712
-265
-2% -$4.24K
WEX icon
647
WEX
WEX
$6.46B
$246K 0.03%
1,771
+13
+0.7% +$2.04K
SSNC icon
648
SS&C Technologies
SSNC
$18.7B
$245K 0.03%
4,048
– –
LSXMK
649
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$245K 0.03%
9,577
-353
-4% -$9.56K
AIZ icon
650
Assurant
AIZ
$14.7B
$244K 0.03%
2,013
-132
-6% -$15.2K
24 25
26
27 28

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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.