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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
+85.01%
5 Year Est. Return
+157.51%
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
AVGO icon
51
Broadcom
AVGO
$1.99T
$3.83M 0.4%
105,040
+1,710
+2% +$57.3K
NEE icon
52
NextEra Energy
NEE
$182B
$3.79M 0.4%
54,576
-1,128
-2% -$77.9K
CVS icon
53
CVS Health
CVS
$133B
$3.76M 0.39%
64,396
-5,451
-8% -$339K
TMO icon
54
Thermo Fisher Scientific
TMO
$209B
$3.68M 0.39%
8,332
+104
+1% +$43K
LIN icon
55
Linde
LIN
$223B
$3.62M 0.38%
15,219
-339
-2% -$82.2K
UPS icon
56
United Parcel Service
UPS
$92.7B
$3.62M 0.38%
21,715
-760
-3% -$111K
HON icon
57
Honeywell
HON
$78.9B
$3.58M 0.37%
23,053
-335
-1% -$49.8K
MMM icon
58
3M
MMM
$93.6B
$3.42M 0.36%
25,561
-777
-3% -$105K
TGT icon
59
Target
TGT
$67.3B
$3.38M 0.35%
21,492
-1,920
-8% -$263K
DHR icon
60
Danaher
DHR
$137B
$3.38M 0.35%
17,684
-218
-1% -$38.8K
GILD icon
61
Gilead Sciences
GILD
$168B
$3.37M 0.35%
53,328
-1,622
-3% -$112K
AMT icon
62
American Tower
AMT
$81.7B
$3.33M 0.35%
13,754
+51
+0.4% +$12.9K
LLY icon
63
Eli Lilly
LLY
$995B
$3.19M 0.33%
21,526
-1,172
-5% -$181K
RTX icon
64
RTX Corp
RTX
$294B
$3.13M 0.33%
54,394
+1,172
+2% +$71.4K
BA icon
65
Boeing
BA
$187B
$3.11M 0.33%
18,845
+958
+5% +$163K
SBUX icon
66
Starbucks
SBUX
$120B
$3M 0.31%
34,883
+410
+1% +$32.7K
CAT icon
67
Caterpillar
CAT
$404B
$2.98M 0.31%
19,956
-855
-4% -$120K
GE icon
68
GE Aerospace
GE
$391B
$2.97M 0.31%
95,547
-7,436
-7% -$242K
FDX icon
69
FedEx
FDX
$74.1B
$2.92M 0.31%
11,595
-1,017
-8% -$203K
BMY icon
70
Bristol-Myers Squibb
BMY
$135B
$2.87M 0.3%
47,622
+469
+1% +$28.2K
MDLZ icon
71
Mondelez International
MDLZ
$79.2B
$2.79M 0.29%
48,628
-1,779
-4% -$99K
ELV icon
72
Elevance Health
ELV
$82B
$2.77M 0.29%
10,295
-389
-4% -$105K
GS icon
73
Goldman Sachs
GS
$311B
$2.76M 0.29%
13,732
-276
-2% -$56.2K
CHTR icon
74
Charter Communications
CHTR
$18.3B
$2.73M 0.29%
4,378
-136
-3% -$80.2K
GM icon
75
General Motors
GM
$77.5B
$2.56M 0.27%
86,640
-3,821
-4% -$107K
1 2
3
4 5

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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.