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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
BAH icon
651
Booz Allen Hamilton
BAH
$8.89B
$294K 0.03%
3,370
-122
-3% -$10.4K
BMRN icon
652
BioMarin Pharmaceuticals
BMRN
$11.9B
$294K 0.03%
3,350
+96
+3% +$7.61K
VYX icon
653
NCR Voyix
VYX
$1.16B
$293K 0.03%
+12,709
New +$211K
VER
654
DELISTED
VEREIT, Inc.
VER
$293K 0.03%
7,754
-340
-4% -$12.1K
WCC
655
WESCO International
WCC
$18.1B
$292K 0.03%
+3,715
New +$220K
KRC icon
656
Kilroy Realty
KRC
$4.34B
$291K 0.03%
5,063
-104
-2% -$5.85K
TOL icon
657
Toll Brothers
TOL
$14.1B
$291K 0.03%
6,689
-509
-7% -$23.6K
SEE
658
DELISTED
Sealed Air
SEE
$290K 0.03%
6,333
-734
-10% -$31.8K
WRB icon
659
W.R. Berkley
WRB
$26.8B
$290K 0.03%
9,817
-666
-6% -$19.2K
J icon
660
Jacobs Solutions
J
$16.9B
$289K 0.03%
3,201
-27
-0.8% -$2.29K
CPB icon
661
Campbell Soup
CPB
$6.73B
$287K 0.03%
5,945
-162
-3% -$7.83K
AMG icon
662
Affiliated Managers Group
AMG
$9.83B
$286K 0.03%
2,817
-278
-9% -$24K
AN icon
663
AutoNation
AN
$6.99B
$286K 0.03%
4,105
-458
-10% -$28.8K
RHI icon
664
Robert Half
RHI
$4.16B
$286K 0.03%
4,585
-427
-9% -$25.5K
DISCK
665
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$286K 0.03%
10,934
-1,063
-9% -$23.3K
MDU icon
666
MDU Resources
MDU
$4.34B
$285K 0.03%
28,471
-2,178
-7% -$20.4K
PK icon
667
Park Hotels & Resorts
PK
$2.89B
$285K 0.03%
16,619
-1,291
-7% -$17.9K
EWBC icon
668
East-West Bancorp
EWBC
$18.1B
$281K 0.03%
+5,546
New +$236K
NRG icon
669
NRG Energy
NRG
$25B
$281K 0.03%
7,471
-239
-3% -$7.87K
SBNY
670
DELISTED
Signature Bank
SBNY
$281K 0.03%
+2,074
New +$217K
MIDD icon
671
Middleby
MIDD
$6.03B
$280K 0.03%
+2,175
New +$263K
RRX icon
672
Regal Rexnord
RRX
$11.9B
$280K 0.03%
2,280
-234
-9% -$25.8K
TKR icon
673
Timken Company
TKR
$8.92B
$280K 0.03%
3,616
-367
-9% -$25K
TRGP icon
674
Targa Resources
TRGP
$57.6B
$280K 0.03%
10,618
-500
-4% -$10.6K
PBCT
675
DELISTED
People's United Financial Inc
PBCT
$280K 0.03%
21,669
+261
+1% +$3.14K
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 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.