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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
CIEN icon
651
Ciena
CIEN
$58.1B
$244K 0.03%
6,157
-42
-0.7% -$2.21K
MANH icon
652
Manhattan Associates
MANH
$11.4B
$244K 0.03%
2,554
-29
-1% -$2.75K
ARMK icon
653
Aramark
ARMK
$14.8B
$243K 0.03%
12,707
+350
+3% +$6.24K
AYI icon
654
Acuity Brands
AYI
$10.8B
$243K 0.03%
2,378
-42
-2% -$4.32K
IPG
655
DELISTED
Interpublic Group of Companies
IPG
$243K 0.03%
14,550
-83
-0.6% -$1.48K
AN icon
656
AutoNation
AN
$6.92B
$242K 0.03%
+4,563
New +$238K
AAN.A
657
DELISTED
The Aaron's Company Inc Class A
AAN.A
$242K 0.03%
+4,268
New +$242K
CC icon
658
Chemours
CC
$2.43B
$240K 0.03%
11,488
-530
-4% -$10.2K
FRT icon
659
Federal Realty Investment Trust
FRT
$10.3B
$240K 0.03%
3,271
+178
+6% +$14K
MKSI icon
660
MKS Inc
MKSI
$20.7B
$240K 0.03%
2,201
-22
-1% -$2.58K
EME icon
661
Emcor
EME
$36.1B
$239K 0.03%
3,524
-64
-2% -$4.44K
NWSA icon
662
News Corp Class A
NWSA
$15.5B
$239K 0.03%
17,061
-692
-4% -$9.66K
CHDN icon
663
Churchill Downs
CHDN
$6.05B
$238K 0.02%
+2,900
New +$225K
RH icon
664
RH
RH
$3.66B
$238K 0.02%
+621
New +$196K
NRG icon
665
NRG Energy
NRG
$25.6B
$237K 0.02%
7,710
-241
-3% -$7.96K
TDY icon
666
Teledyne Technologies
TDY
$31.7B
$237K 0.02%
764
+14
+2% +$4.42K
BKI
667
DELISTED
Black Knight, Inc. Common Stock
BKI
$237K 0.02%
+2,721
New +$214K
RRX icon
668
Regal Rexnord
RRX
$11.9B
$236K 0.02%
2,514
-157
-6% -$14.9K
VNO icon
669
Vornado Realty Trust
VNO
$7.38B
$236K 0.02%
7,004
+177
+3% +$6.31K
BIO icon
670
Bio-Rad Laboratories Class A
BIO
$9.27B
$235K 0.02%
455
+4
+0.9% +$2.03K
EQH icon
671
Equitable Holdings
EQH
$14.1B
$235K 0.02%
12,863
+740
+6% +$14.9K
FLR icon
672
Fluor
FLR
$7.98B
$235K 0.02%
26,645
+323
+1% +$3.4K
IT icon
673
Gartner
IT
$11.8B
$235K 0.02%
1,884
+33
+2% +$4.2K
PRI icon
674
Primerica
PRI
$10B
$235K 0.02%
2,076
-86
-4% -$10.4K
SAIC icon
675
Saic
SAIC
$5.32B
$235K 0.02%
3,001
+180
+6% +$14.2K
25 26
27
28 29

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CCP
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KFM
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OAM
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SIM
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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.