We are live on ! Find out more
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
PBCT
701
DELISTED
People's United Financial Inc
PBCT
$221K 0.02%
21,408
+802
+4% +$8.71K
CVNA icon
702
Carvana
CVNA
$75.1B
$219K 0.02%
+4,920
New +$174K
POST icon
703
Post Holdings
POST
$4.09B
$219K 0.02%
3,892
-72
-2% -$4.11K
FLG
704
Flagstar Bank National Association
FLG
$5.9B
$219K 0.02%
8,817
-236
-3% -$6.75K
HUBS icon
705
HubSpot
HUBS
$10.4B
$218K 0.02%
+745
New +$195K
TKR icon
706
Timken Company
TKR
$8.92B
$216K 0.02%
+3,983
New +$206K
CLGX
707
DELISTED
Corelogic, Inc.
CLGX
$216K 0.02%
3,192
-41
-1% -$2.76K
CTRA
708
DELISTED
Coterra Energy
CTRA
$213K 0.02%
12,259
-307
-2% -$5.74K
AMG icon
709
Affiliated Managers Group
AMG
$9.83B
$212K 0.02%
3,095
-69
-2% -$4.82K
QGEN icon
710
Qiagen
QGEN
$8.61B
$212K 0.02%
+3,820
New +$198K
MRO
711
DELISTED
Marathon Oil Corporation
MRO
$212K 0.02%
51,733
+3,119
+6% +$16.5K
ZEN
712
DELISTED
ZENDESK INC
ZEN
$211K 0.02%
+2,054
New +$192K
AEO icon
713
American Eagle Outfitters
AEO
$2.97B
$210K 0.02%
14,155
+19
+0.1% +$227
MDB icon
714
MongoDB
MDB
$29.8B
$209K 0.02%
+904
New +$196K
FHN icon
715
First Horizon
FHN
$12.1B
$208K 0.02%
22,075
+9,489
+75% +$89.2K
VC icon
716
Visteon
VC
$2.75B
$208K 0.02%
3,004
-277
-8% -$20.5K
LW icon
717
Lamb Weston
LW
$7.16B
$206K 0.02%
+3,114
New +$199K
TTEK icon
718
Tetra Tech
TTEK
$8.89B
$206K 0.02%
+10,810
New +$192K
VMW
719
DELISTED
VMware, Inc
VMW
$206K 0.02%
1,434
– –
CBOE icon
720
Cboe Global Markets
CBOE
$30.2B
$205K 0.02%
2,334
+14
+0.6% +$1.26K
CW icon
721
Curtiss-Wright
CW
$26.4B
$205K 0.02%
+2,198
New +$211K
NCLH icon
722
Norwegian Cruise Line
NCLH
$8.89B
$205K 0.02%
11,980
+1,838
+18% +$29.1K
TMHC
723
DELISTED
Taylor Morrison
TMHC
$205K 0.02%
+8,349
New +$197K
G icon
724
Genpact
G
$6.13B
$203K 0.02%
+5,221
New +$206K
BIG
725
DELISTED
Big Lots, Inc.
BIG
$203K 0.02%
4,554
-1,081
-19% -$48.6K
27 28
29
30 31

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.