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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
(+9.5%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
866
New
70
Increased
89
Reduced
683
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$1.44M |
| 2 |
Tesla
TSLA
|
+$1.4M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$1.07M |
| 4 |
Peloton Interactive
PTON
|
+$574K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.16M |
| 2 |
Microsoft
MSFT
|
+$1.85M |
| 3 |
Walmart Inc
WMT
|
+$1.06M |
| 4 |
Verizon
VZ
|
+$815K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Plug Power
PLUG
$2.89B
| $234K | 0.02% |
+6,901
| New | +$156K |
|
752
Flowers Foods
FLO
$1.53B
| $233K | 0.02% |
10,304
-701
| -6% | -$16.3K |
|
753
Zions Bancorporation
ZION
$10.3B
| $233K | 0.02% |
+5,370
| New | +$199K |
|
754
Huntsman Corp
HUN
$1.78B
| $232K | 0.02% |
9,221
-864
| -9% | -$21.4K |
|
755
Sabre
SABR
$886M
| $231K | 0.02% |
19,214
+150
| +0.8% | +$1.39K |
|
756
Maximus
MMS
$3.06B
| $230K | 0.02% |
3,143
-164
| -5% | -$11.6K |
|
757
Travel + Leisure Co
TNL
$4.74B
| $230K | 0.02% |
+5,119
| New | +$201K |
|
|
NUAN
758
DELISTED
Nuance Communications, Inc.
NUAN
| $230K | 0.02% |
+5,214
| New | +$198K |
|
759
Allegion
ALLE
$14.3B
| $229K | 0.02% |
+1,971
| New | +$214K |
|
760
Penumbra
PEN
$12.8B
| $229K | 0.02% |
1,309
-27
| -2% | -$5.92K |
|
761
Performance Food Group
PFGC
$18B
| $229K | 0.02% |
+4,810
| New | +$203K |
|
762
Sensata Technologies
ST
$6.74B
| $228K | 0.02% |
+4,325
| New | +$208K |
|
|
LSI
763
DELISTED
Life Storage, Inc.
LSI
| $227K | 0.02% |
+2,850
| New | +$217K |
|
764
Hexcel
HXL
$7.79B
| $226K | 0.02% |
+4,671
| New | +$203K |
|
765
Lyft
LYFT
$6.19B
| $225K | 0.02% |
+4,576
| New | +$167K |
|
|
NATI
766
DELISTED
National Instruments Corp
NATI
| $224K | 0.02% |
+5,106
| New | +$191K |
|
767
Live Nation Entertainment
LYV
$42.3B
| $223K | 0.02% |
+3,034
| New | +$192K |
|
768
MSC Industrial Direct
MSM
$6.92B
| $222K | 0.02% |
+2,628
| New | +$203K |
|
769
Valmont Industries
VMI
$9.5B
| $222K | 0.02% |
+1,267
| New | +$197K |
|
770
Helen of Troy
HELE
$671M
| $220K | 0.02% |
+989
| New | +$204K |
|
771
Qiagen
QGEN
$8.61B
| $220K | 0.02% |
3,933
+113
| +3% | +$6.03K |
|
772
Xerox
XRX
$424M
| $220K | 0.02% |
9,477
-770
| -8% | -$16.3K |
|
|
TCF
773
DELISTED
TCF Financial Corporation Common Stock
TCF
| $220K | 0.02% |
+5,939
| New | +$189K |
|
774
Marriott Vacations Worldwide
VAC
$4.28B
| $219K | 0.02% |
+1,596
| New | +$188K |
|
|
BERY
775
DELISTED
Berry Global Group, Inc.
BERY
| $219K | 0.02% |
+4,248
| New | +$203K |
|
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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.