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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
DISCK
676
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$235K 0.02%
11,997
-365
-3% -$7.21K
CRI icon
677
Carter's
CRI
$1.48B
$234K 0.02%
2,700
-77
-3% -$6.41K
FSLR icon
678
First Solar
FSLR
$26.2B
$234K 0.02%
+3,538
New +$235K
HDS
679
DELISTED
HD Supply Holdings, Inc.
HDS
$234K 0.02%
+5,662
New +$216K
PCTY icon
680
Paylocity
PCTY
$8.39B
$233K 0.02%
1,446
+14
+1% +$1.97K
TPR icon
681
Tapestry
TPR
$32.7B
$233K 0.02%
14,928
-185
-1% -$2.72K
WYNN icon
682
Wynn Resorts
WYNN
$10.5B
$232K 0.02%
3,228
-21
-0.6% -$1.67K
MNTA
683
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$232K 0.02%
+4,423
New +$183K
AXON
684
Axon Enterprise
AXON
$42.1B
$231K 0.02%
2,542
+7
+0.3% +$609
DINO icon
685
HF Sinclair
DINO
$14.7B
$231K 0.02%
11,745
+601
+5% +$15K
SRCL
686
DELISTED
Stericycle Inc
SRCL
$231K 0.02%
3,670
-45
-1% -$2.76K
BJ icon
687
BJs Wholesale Club
BJ
$12.4B
$229K 0.02%
+5,501
New +$227K
ASH icon
688
Ashland
ASH
$3.32B
$228K 0.02%
3,209
-268
-8% -$19.9K
BRX icon
689
Brixmor Property Group
BRX
$9.25B
$228K 0.02%
19,482
+186
+1% +$2.24K
WEN icon
690
Wendy's
WEN
$1.41B
$228K 0.02%
10,240
-441
-4% -$9.72K
CBSH icon
691
Commerce Bancshares
CBSH
$8.51B
$227K 0.02%
5,413
-51
-0.9% -$2.19K
GDDY icon
692
GoDaddy
GDDY
$11.4B
$227K 0.02%
2,982
– –
REXR icon
693
Rexford Industrial Realty
REXR
$8.14B
$227K 0.02%
+4,960
New +$225K
BLD
694
DELISTED
TopBuild
BLD
$226K 0.02%
+1,326
New +$190K
LITE icon
695
Lumentum
LITE
$65.2B
$226K 0.02%
3,014
-23
-0.8% -$1.91K
MMS icon
696
Maximus
MMS
$3.06B
$226K 0.02%
3,307
-59
-2% -$4.34K
HUN icon
697
Huntsman Corp
HUN
$1.78B
$224K 0.02%
10,085
-500
-5% -$10.3K
SKX
698
DELISTED
Skechers
SKX
$224K 0.02%
7,399
-95
-1% -$2.83K
ACC
699
DELISTED
American Campus Communities, Inc.
ACC
$224K 0.02%
6,426
-65
-1% -$2.24K
HRC
700
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$223K 0.02%
2,675
-24
-0.9% -$2.35K
26 27
28
29 30

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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.