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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
VISN
776
Vistance Networks Inc
VISN
$2.79B
$94K 0.01%
10,392
-711
-6% -$6.7K
DBRG icon
777
DigitalBridge
DBRG
$2.94B
$93K 0.01%
8,479
+585
+7% +$5.67K
FNB icon
778
FNB Corp
FNB
$6.84B
$89K 0.01%
13,103
– –
DHC
779
Diversified Healthcare Trust
DHC
$2.22B
$86K 0.01%
24,453
+1,202
+5% +$4.69K
MAC icon
780
Macerich
MAC
$7.2B
$83K 0.01%
12,173
+1,333
+12% +$10.5K
CXW icon
781
CoreCivic
CXW
$3.09B
$82K 0.01%
10,262
-259
-2% -$2.35K
CNDT icon
782
Conduent
CNDT
$267M
$76K 0.01%
23,889
-413
-2% -$1.22K
DCH
783
Dauch Corp
DCH
$1.42B
$69K 0.01%
12,025
-720
-6% -$5.15K
AM icon
784
Antero Midstream
AM
$10B
$62K 0.01%
11,613
– –
PTEN icon
785
Patterson-UTI
PTEN
$3.64B
$62K 0.01%
21,673
+904
+4% +$3.33K
RIG icon
786
Transocean
RIG
$5.69B
$55K 0.01%
67,593
-5,765
-8% -$9.42K
SWN
787
DELISTED
Southwestern Energy Company
SWN
$53K 0.01%
22,510
+1,989
+10% +$5.29K
HTZ
788
DELISTED
Hertz Global Holdings, Inc.
HTZ
$52K 0.01%
46,806
+22,223
+90% +$32K
OII icon
789
Oceaneering
OII
$4.78B
$49K 0.01%
13,953
+791
+6% +$4.17K
BTU icon
790
Peabody Energy
BTU
$2.78B
$38K ﹤0.01%
16,689
+6,030
+57% +$17.4K
ADAM
791
Adamas Trust
ADAM
$848M
$36K ﹤0.01%
3,524
– –
MNK
792
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$33K ﹤0.01%
33,926
+5,448
+19% +$9.64K
COTY icon
793
Coty
COTY
$2.49B
$31K ﹤0.01%
+11,501
New +$43.4K
SM icon
794
SM Energy
SM
$6.96B
$29K ﹤0.01%
18,485
+3,862
+26% +$10.8K
DEI icon
795
Douglas Emmett
DEI
$1.98B
– –
-6,737
Closed -$207K
EWBC icon
796
East-West Bancorp
EWBC
$18.3B
– –
-5,743
Closed -$208K
HXL icon
797
Hexcel
HXL
$7.89B
– –
-4,771
Closed -$216K
LNG icon
798
Cheniere Energy
LNG
$53.4B
– –
-4,169
Closed -$201K
LPLA icon
799
LPL Financial
LPLA
$28.3B
– –
-2,563
Closed -$201K
MSM icon
800
MSC Industrial Direct
MSM
$7.01B
– –
-2,906
Closed -$212K
29 30 31
32
33

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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.