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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
FRT icon
676
Federal Realty Investment Trust
FRT
$10.2B
$279K 0.03%
3,277
+6
+0.2% +$499
LITE icon
677
Lumentum
LITE
$65.2B
$279K 0.03%
2,945
-69
-2% -$5.95K
ALNY icon
678
Alnylam Pharmaceuticals
ALNY
$28.9B
$278K 0.03%
2,141
+65
+3% +$8.68K
DDOG icon
679
Datadog
DDOG
$81.6B
$278K 0.03%
2,827
+81
+3% +$8.08K
ELS icon
680
Equity Lifestyle Properties
ELS
$12.5B
$277K 0.03%
4,370
+83
+2% +$5.12K
NI icon
681
NiSource
NI
$20.8B
$277K 0.03%
12,071
-650
-5% -$15.2K
CHDN icon
682
Churchill Downs
CHDN
$6.06B
$276K 0.03%
2,834
-66
-2% -$5.99K
FHN icon
683
First Horizon
FHN
$12.1B
$275K 0.03%
21,586
-489
-2% -$5.73K
RGLD icon
684
Royal Gold
RGLD
$18.5B
$274K 0.03%
2,573
-61
-2% -$7.05K
RH icon
685
RH
RH
$3.56B
$274K 0.03%
613
-8
-1% -$3.3K
APA icon
686
APA Corp
APA
$12.9B
$272K 0.03%
19,159
-878
-4% -$10.2K
CBSH icon
687
Commerce Bancshares
CBSH
$8.51B
$272K 0.03%
5,286
-127
-2% -$6.15K
WWD icon
688
Woodward
WWD
$21.6B
$272K 0.03%
+2,236
New +$227K
DISH
689
DELISTED
DISH Network Corp.
DISH
$272K 0.03%
8,401
-467
-5% -$14.4K
SAIC icon
690
Saic
SAIC
$5.25B
$271K 0.03%
2,864
-137
-5% -$12K
LSTR icon
691
Landstar System
LSTR
$6.01B
$270K 0.03%
2,006
-151
-7% -$19.8K
DKS icon
692
Dick's Sporting Goods
DKS
$17.8B
$269K 0.03%
4,788
-791
-14% -$45.1K
NWSA icon
693
News Corp Class A
NWSA
$16.1B
$269K 0.03%
14,984
-2,077
-12% -$33.5K
ACC
694
DELISTED
American Campus Communities, Inc.
ACC
$269K 0.03%
6,294
-132
-2% -$5.27K
GRUB
695
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$269K 0.03%
1,811
-32
-2% -$4.73K
DVN icon
696
Devon Energy
DVN
$49.7B
$268K 0.03%
16,940
-992
-6% -$12.3K
KDP icon
697
Keurig Dr Pepper
KDP
$41.3B
$267K 0.03%
+8,341
New +$247K
ZS icon
698
Zscaler
ZS
$26.3B
$267K 0.03%
+1,338
New +$213K
QDEL icon
699
QuidelOrtho
QDEL
$1.11B
$266K 0.03%
1,480
-32
-2% -$7.11K
BIO icon
700
Bio-Rad Laboratories Class A
BIO
$9.16B
$265K 0.03%
454
-1
-0.2% -$570
26 27
28
29 30

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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.