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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
+85.01%
5 Year Est. Return
+157.51%
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
ORCL icon
51
Oracle
ORCL
$420B
$4.2M 0.4%
64,980
-6,397
-9% -$381K
AMGN icon
52
Amgen
AMGN
$210B
$4.13M 0.4%
17,980
-1,007
-5% -$232K
NEE icon
53
NextEra Energy
NEE
$182B
$3.98M 0.38%
51,596
-2,980
-5% -$223K
CVS icon
54
CVS Health
CVS
$133B
$3.93M 0.38%
57,550
-6,846
-11% -$445K
BA icon
55
Boeing
BA
$187B
$3.91M 0.37%
18,285
-560
-3% -$108K
TMO icon
56
Thermo Fisher Scientific
TMO
$209B
$3.85M 0.37%
8,274
-58
-0.7% -$27.2K
LIN icon
57
Linde
LIN
$223B
$3.83M 0.37%
14,515
-704
-5% -$173K
LOW icon
58
Lowe's Companies
LOW
$122B
$3.74M 0.36%
23,327
-2,680
-10% -$435K
RTX icon
59
RTX Corp
RTX
$294B
$3.68M 0.35%
51,414
-2,980
-5% -$196K
IWV icon
60
iShares Russell 3000 ETF
IWV
$20.3B
$3.64M 0.35%
16,285
+6,860
+73% +$1.44M
SBUX icon
61
Starbucks
SBUX
$120B
$3.55M 0.34%
33,151
-1,732
-5% -$165K
MMM icon
62
3M
MMM
$93.6B
$3.46M 0.33%
23,641
-1,920
-8% -$273K
LLY icon
63
Eli Lilly
LLY
$995B
$3.44M 0.33%
20,362
-1,164
-5% -$174K
UPS icon
64
United Parcel Service
UPS
$92.7B
$3.43M 0.33%
20,371
-1,344
-6% -$227K
DHR icon
65
Danaher
DHR
$137B
$3.34M 0.32%
16,956
-728
-4% -$146K
CAT icon
66
Caterpillar
CAT
$404B
$3.33M 0.32%
18,323
-1,633
-8% -$277K
TGT icon
67
Target
TGT
$67.3B
$3.33M 0.32%
18,848
-2,644
-12% -$441K
GS icon
68
Goldman Sachs
GS
$311B
$3.28M 0.31%
12,435
-1,297
-9% -$289K
GM icon
69
General Motors
GM
$77.5B
$3.03M 0.29%
72,708
-13,932
-16% -$542K
AMT icon
70
American Tower
AMT
$81.7B
$3.02M 0.29%
13,454
-300
-2% -$69.7K
ELV icon
71
Elevance Health
ELV
$82B
$3M 0.29%
9,336
-959
-9% -$294K
MS icon
72
Morgan Stanley
MS
$341B
$2.99M 0.29%
43,690
+3,160
+8% +$181K
BMY icon
73
Bristol-Myers Squibb
BMY
$135B
$2.93M 0.28%
47,292
-330
-0.7% -$20.3K
GILD icon
74
Gilead Sciences
GILD
$168B
$2.9M 0.28%
49,783
-3,545
-7% -$214K
MU icon
75
Micron Technology
MU
$1.01T
$2.8M 0.27%
37,278
-2,352
-6% -$142K
1 2
3
4 5

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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.