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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
STWD icon
751
Starwood Property Trust
STWD
$6.09B
$158K 0.02%
10,450
+110
+1% +$1.68K
TRGP icon
752
Targa Resources
TRGP
$55.1B
$156K 0.02%
11,118
+712
+7% +$12.5K
GPK icon
753
Graphic Packaging
GPK
$3.58B
$155K 0.02%
11,010
-686
-6% -$9.73K
GNW icon
754
Genworth Financial
GNW
$3.71B
$154K 0.02%
45,842
-402
-0.9% -$1.07K
ZNGA
755
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$146K 0.02%
15,981
– –
JWN
756
DELISTED
Nordstrom
JWN
$145K 0.02%
12,178
+686
+6% +$10.3K
DAN icon
757
Dana Inc
DAN
$3.06B
$139K 0.01%
11,323
-562
-5% -$7.31K
ETRN
758
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$139K 0.01%
16,409
-135
-0.8% -$1.32K
REZI icon
759
Resideo Technologies
REZI
$3.95B
$135K 0.01%
12,250
-999
-8% -$12.7K
EQT icon
760
EQT Corp
EQT
$32.3B
$133K 0.01%
10,311
-63
-0.6% -$924
RITM icon
761
Rithm Capital
RITM
$5.69B
$132K 0.01%
16,568
+1,087
+7% +$8.37K
PBI icon
762
Pitney Bowes
PBI
$2.39B
$129K 0.01%
24,367
-4,373
-15% -$20.2K
MUR icon
763
Murphy Oil
MUR
$4.78B
$126K 0.01%
14,142
-838
-6% -$10.8K
JBLU icon
764
JetBlue
JBLU
$2.29B
$124K 0.01%
10,935
-43
-0.4% -$483
SABR icon
765
Sabre
SABR
$818M
$124K 0.01%
19,064
+2,454
+15% +$18.2K
SLM icon
766
SLM Corp
SLM
$5.15B
$123K 0.01%
15,195
-69
-0.5% -$505
SVC
767
Service Properties Trust
SVC
$1.07B
$123K 0.01%
3,087
+257
+9% +$9.79K
WPX
768
DELISTED
WPX Energy, Inc.
WPX
$119K 0.01%
24,185
+829
+4% +$4.59K
SIRI icon
769
SiriusXM
SIRI
$10.1B
$114K 0.01%
2,122
-19
-0.9% -$1.09K
VLY icon
770
Valley National Bancorp
VLY
$8.05B
$111K 0.01%
16,192
+272
+2% +$2.02K
AR icon
771
Antero Resources
AR
$10.7B
$109K 0.01%
39,671
-4,067
-9% -$12.9K
LXP icon
772
LXP Industrial Trust
LXP
$3.57B
$107K 0.01%
+2,051
New +$114K
RAD
773
DELISTED
Rite Aid Corporation
RAD
$104K 0.01%
10,953
-3,919
-26% -$55.9K
PBF icon
774
PBF Energy
PBF
$7.31B
$96K 0.01%
16,871
+2,200
+15% +$18.2K
CLF icon
775
Cleveland-Cliffs
CLF
$6.99B
$95K 0.01%
14,843
– –
29 30
31
32 33

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AC
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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.