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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
PNW icon
626
Pinnacle West Capital
PNW
$12.2B
$307K 0.03%
3,844
-312
-8% -$25.7K
BRX icon
627
Brixmor Property Group
BRX
$9.25B
$306K 0.03%
18,493
-989
-5% -$14.1K
COHR icon
628
Coherent
COHR
$65.4B
$306K 0.03%
+4,022
New +$238K
GL icon
629
Globe Life
GL
$14.4B
$306K 0.03%
3,227
-233
-7% -$20.7K
ZEN
630
DELISTED
ZENDESK INC
ZEN
$306K 0.03%
2,139
+85
+4% +$10.5K
ARWR icon
631
Arrowhead Research
ARWR
$12.1B
$305K 0.03%
+3,978
New +$254K
PCTY icon
632
Paylocity
PCTY
$8.39B
$305K 0.03%
1,481
+35
+2% +$6.73K
DOX icon
633
Amdocs
DOX
$6.28B
$304K 0.03%
4,292
-323
-7% -$20.3K
HUBS icon
634
HubSpot
HUBS
$10.4B
$304K 0.03%
767
+22
+3% +$7.72K
PII icon
635
Polaris
PII
$3.99B
$304K 0.03%
3,193
-251
-7% -$24K
AXON
636
Axon Enterprise
AXON
$42.1B
$303K 0.03%
2,472
-70
-3% -$8.03K
SSNC icon
637
SS&C Technologies
SSNC
$18.7B
$303K 0.03%
4,167
+119
+3% +$7.98K
THO icon
638
Thor Industries
THO
$4.04B
$303K 0.03%
3,260
-334
-9% -$31.3K
DINO icon
639
HF Sinclair
DINO
$14.7B
$302K 0.03%
11,664
-81
-0.7% -$1.83K
JEF icon
640
Jefferies Financial Group
JEF
$13B
$301K 0.03%
12,786
-1,825
-12% -$38.3K
EME icon
641
Emcor
EME
$35.7B
$300K 0.03%
3,280
-244
-7% -$19.6K
FAF icon
642
First American
FAF
$7.67B
$300K 0.03%
5,805
-278
-5% -$14K
IT icon
643
Gartner
IT
$11.7B
$300K 0.03%
1,873
-11
-0.6% -$1.58K
NWL icon
644
Newell Brands
NWL
$2.56B
$300K 0.03%
14,125
-2,055
-13% -$40.1K
EV
645
DELISTED
Eaton Vance Corp.
EV
$300K 0.03%
+4,416
New +$276K
WORK
646
DELISTED
Slack Technologies, Inc.
WORK
$299K 0.03%
+7,071
New +$239K
LSXMK
647
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$298K 0.03%
8,832
-745
-8% -$22.7K
TDY icon
648
Teledyne Technologies
TDY
$31.9B
$297K 0.03%
758
-6
-0.8% -$2.15K
CACI icon
649
CACI
CACI
$13.9B
$296K 0.03%
1,186
-60
-5% -$13.8K
W icon
650
Wayfair
W
$14.3B
$296K 0.03%
1,312
+115
+10% +$30.5K
24 25
26
27 28

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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.