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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
+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
ADNT icon
726
Adient
ADNT
$1.48B
$202K 0.02%
11,674
-799
-6% -$13.9K
EGP icon
727
EastGroup Properties
EGP
$10.8B
$202K 0.02%
+1,563
New +$202K
FLEX icon
728
Flex
FLEX
$45.3B
$202K 0.02%
24,100
-2,590
-10% -$21.1K
FR icon
729
First Industrial Realty Trust
FR
$8.4B
$202K 0.02%
+5,086
New +$210K
HRB icon
730
H&R Block
HRB
$5.82B
$202K 0.02%
+12,377
New +$182K
PRGO icon
731
Perrigo
PRGO
$1.74B
$202K 0.02%
4,407
-131
-3% -$6.86K
ELAN icon
732
Elanco Animal Health
ELAN
$12.1B
$201K 0.02%
+7,189
New +$182K
PPLI
733
People Inc
PPLI
$3.2B
$201K 0.02%
3,080
-6,130
-67% -$420K
AA icon
734
Alcoa
AA
$12.5B
$195K 0.02%
16,771
-527
-3% -$7.08K
KIM icon
735
Kimco Realty
KIM
$16.4B
$193K 0.02%
17,138
+531
+3% +$6.27K
UNM icon
736
Unum
UNM
$14.2B
$192K 0.02%
11,408
+44
+0.4% +$782
XRX icon
737
Xerox
XRX
$424M
$192K 0.02%
10,247
+10
+0.1% +$175
AGNC icon
738
AGNC Investment
AGNC
$12.6B
$191K 0.02%
13,707
-357
-3% -$4.91K
NBL
739
DELISTED
Noble Energy, Inc.
NBL
$191K 0.02%
22,389
+1,329
+6% +$13K
APA icon
740
APA Corp
APA
$12.9B
$190K 0.02%
20,037
-88
-0.4% -$1.21K
X
741
DELISTED
US Steel
X
$187K 0.02%
25,499
+1,455
+6% +$11K
UNFI icon
742
United Natural Foods
UNFI
$2.9B
$186K 0.02%
12,490
+281
+2% +$5.33K
NAVI icon
743
Navient
NAVI
$892M
$182K 0.02%
21,583
-907
-4% -$7.44K
CNO icon
744
CNO Financial Group
CNO
$5.14B
$180K 0.02%
11,210
-925
-8% -$14.8K
PK icon
745
Park Hotels & Resorts
PK
$2.89B
$179K 0.02%
17,910
+1,322
+8% +$12.5K
UNVR
746
DELISTED
Univar Solutions Inc.
UNVR
$176K 0.02%
+10,445
New +$185K
DVN icon
747
Devon Energy
DVN
$49.7B
$170K 0.02%
17,932
+999
+6% +$10.5K
HOUS
748
DELISTED
Anywhere Real Estate
HOUS
$162K 0.02%
17,115
-2,738
-14% -$26.3K
OI icon
749
O-I Glass
OI
$1.09B
$160K 0.02%
15,083
-902
-6% -$9.64K
VTRS icon
750
Viatris
VTRS
$19B
$160K 0.02%
10,771
+167
+2% +$2.67K
28 29
30
31 32

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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 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.