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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
CVNA icon
726
Carvana
CVNA
$75.1B
$248K 0.02%
5,175
+255
+5% +$11.7K
KIM icon
727
Kimco Realty
KIM
$16.4B
$248K 0.02%
16,508
-630
-4% -$8.34K
PB icon
728
Prosperity Bancshares
PB
$8.88B
$248K 0.02%
+3,574
New +$219K
BKI
729
DELISTED
Black Knight, Inc. Common Stock
BKI
$248K 0.02%
2,806
+85
+3% +$7.72K
AIZ icon
730
Assurant
AIZ
$14.7B
$247K 0.02%
1,811
-202
-10% -$26.1K
POST icon
731
Post Holdings
POST
$4.09B
$247K 0.02%
3,739
-153
-4% -$9.45K
LW icon
732
Lamb Weston
LW
$7.16B
$245K 0.02%
3,114
– –
REXR icon
733
Rexford Industrial Realty
REXR
$8.14B
$245K 0.02%
4,987
+27
+0.5% +$1.31K
CW icon
734
Curtiss-Wright
CW
$26.4B
$244K 0.02%
2,095
-103
-5% -$10.9K
LPLA icon
735
LPL Financial
LPLA
$28.3B
$244K 0.02%
+2,341
New +$210K
TTEK icon
736
Tetra Tech
TTEK
$8.89B
$244K 0.02%
10,545
-265
-2% -$5.97K
EXEL icon
737
Exelixis
EXEL
$13.1B
$243K 0.02%
12,111
-206
-2% -$4.31K
RL icon
738
Ralph Lauren
RL
$23.6B
$243K 0.02%
+2,342
New +$196K
UNM icon
739
Unum
UNM
$14.2B
$242K 0.02%
10,540
-868
-8% -$17.9K
CNXC icon
740
Concentrix
CNXC
$1.61B
$240K 0.02%
+2,427
New +$243K
LFUS icon
741
Littelfuse
LFUS
$11.7B
$240K 0.02%
+941
New +$208K
ENTG icon
742
Entegris
ENTG
$21.8B
$239K 0.02%
+2,482
New +$217K
BLD
743
DELISTED
TopBuild
BLD
$238K 0.02%
1,295
-31
-2% -$5.49K
SRPT icon
744
Sarepta Therapeutics
SRPT
$1.77B
$238K 0.02%
+1,395
New +$207K
CAR icon
745
Avis
CAR
$4.89B
$237K 0.02%
+6,362
New +$224K
CLGX
746
DELISTED
Corelogic, Inc.
CLGX
$236K 0.02%
3,046
-146
-5% -$10.9K
ASH icon
747
Ashland
ASH
$3.32B
$235K 0.02%
2,971
-238
-7% -$18K
CRI icon
748
Carter's
CRI
$1.48B
$235K 0.02%
2,501
-199
-7% -$17.5K
HAE icon
749
Haemonetics
HAE
$3.86B
$235K 0.02%
+1,975
New +$213K
GLPI icon
750
Gaming and Leisure Properties
GLPI
$12.8B
$234K 0.02%
+5,519
New +$223K
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 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.