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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
KNX icon
701
Knight Transportation
KNX
$11.3B
$265K 0.03%
6,348
-442
-7% -$18K
HZNP
702
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$265K 0.03%
3,617
+110
+3% +$8.18K
CC icon
703
Chemours
CC
$2.32B
$263K 0.03%
10,624
-864
-8% -$20.6K
PRI icon
704
Primerica
PRI
$10.1B
$263K 0.03%
1,962
-114
-5% -$14.3K
FLG
705
Flagstar Bank National Association
FLG
$5.93B
$263K 0.03%
8,306
-511
-6% -$14.1K
MANH icon
706
Manhattan Associates
MANH
$11.1B
$262K 0.03%
2,487
-67
-3% -$6.59K
AIRC
707
DELISTED
Apartment Income REIT Corp.
AIRC
$261K 0.03%
+6,800
New +$261K
AYI icon
708
Acuity Brands
AYI
$10.7B
$259K 0.02%
2,142
-236
-10% -$25.3K
BLDR icon
709
Builders FirstSource
BLDR
$7.81B
$259K 0.02%
+6,342
New +$225K
GDDY icon
710
GoDaddy
GDDY
$11.4B
$259K 0.02%
3,117
+135
+5% +$10.6K
LHCG
711
DELISTED
LHC Group LLC
LHCG
$259K 0.02%
1,213
-31
-2% -$6.6K
AVTR icon
712
Avantor
AVTR
$8.91B
$258K 0.02%
+9,175
New +$236K
ELAN icon
713
Elanco Animal Health
ELAN
$12B
$258K 0.02%
8,421
+1,232
+17% +$37.6K
LNG icon
714
Cheniere Energy
LNG
$55.5B
$258K 0.02%
+4,292
New +$230K
HRC
715
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$257K 0.02%
2,621
-54
-2% -$5.05K
EVR icon
716
Evercore
EVR
$12.1B
$254K 0.02%
+2,317
New +$206K
LBTYK icon
717
Liberty Global Class C
LBTYK
$3.6B
$254K 0.02%
10,760
-3,014
-22% -$65.3K
MUSA icon
718
Murphy USA
MUSA
$10.1B
$254K 0.02%
1,941
-246
-11% -$31.6K
VNO icon
719
Vornado Realty Trust
VNO
$7.34B
$254K 0.02%
6,793
-211
-3% -$7.71K
SKX
720
DELISTED
Skechers
SKX
$253K 0.02%
7,049
-350
-5% -$11.9K
AEO icon
721
American Eagle Outfitters
AEO
$2.98B
$252K 0.02%
12,557
-1,598
-11% -$26.8K
AVLR
722
DELISTED
Avalara, Inc.
AVLR
$252K 0.02%
+1,529
New +$245K
FLEX icon
723
Flex
FLEX
$45.6B
$251K 0.02%
18,536
-5,564
-23% -$64.3K
SPR
724
DELISTED
Spirit AeroSystems
SPR
$250K 0.02%
+6,393
New +$183K
SRCL
725
DELISTED
Stericycle Inc
SRCL
$249K 0.02%
3,590
-80
-2% -$5.47K
27 28
29
30 31

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KFM
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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.