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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 | |
|---|---|---|---|---|---|---|
776
Universal Health Services
UHS
$10.3B
| $218K | 0.02% |
+1,583
| New | +$197K |
|
777
Halozyme
HALO
$9.92B
| $217K | 0.02% |
+5,083
| New | +$183K |
|
778
Silicon Laboratories
SLAB
$7.24B
| $217K | 0.02% |
+1,703
| New | +$192K |
|
779
CNO Financial Group
CNO
$5.14B
| $216K | 0.02% |
9,701
-1,509
| -13% | -$30.7K |
|
780
Wyndham Hotels & Resorts
WH
$5.62B
| $216K | 0.02% |
+3,632
| New | +$196K |
|
781
AGNC Investment
AGNC
$12.6B
| $214K | 0.02% |
13,716
+9
| +0.1% | +$133 |
|
782
Cboe Global Markets
CBOE
$30.2B
| $214K | 0.02% |
2,296
-38
| -2% | -$3.33K |
|
783
Resideo Technologies
REZI
$3.96B
| $214K | 0.02% |
10,057
-2,193
| -18% | -$35.1K |
|
784
Mine Safety
MSA
$7.5B
| $213K | 0.02% |
+1,426
| New | +$206K |
|
785
EastGroup Properties
EGP
$10.8B
| $212K | 0.02% |
1,539
-24
| -2% | -$3.32K |
|
786
First Industrial Realty Trust
FR
$8.46B
| $212K | 0.02% |
5,039
-47
| -0.9% | -$1.97K |
|
|
HBI
787
DELISTED
Hanesbrands
HBI
| $212K | 0.02% |
14,522
-1,376
| -9% | -$20.8K |
|
788
iShares Core S&P Small-Cap ETF
IJR
$112B
| $212K | 0.02% |
+2,311
| New | +$190K |
|
789
PROG Holdings
PRG
$1.75B
| $212K | 0.02% |
+3,928
| New | +$203K |
|
790
Wendy's
WEN
$1.47B
| $212K | 0.02% |
9,661
-579
| -6% | -$13.2K |
|
791
Genpact
G
$6.11B
| $211K | 0.02% |
5,109
-112
| -2% | -$4.43K |
|
|
VMW
792
DELISTED
VMware, Inc
VMW
| $211K | 0.02% |
1,503
+69
| +5% | +$9.88K |
|
793
Regency Centers
REG
$14.4B
| $210K | 0.02% |
+4,604
| New | +$198K |
|
794
HealthEquity
HQY
$8.71B
| $208K | 0.02% |
+2,985
| New | +$186K |
|
795
Vail Resorts
MTN
$5.28B
| $207K | 0.02% |
+741
| New | +$191K |
|
796
American Homes 4 Rent
AMH
$12.3B
| $206K | 0.02% |
+6,861
| New | +$201K |
|
|
COR
797
DELISTED
Coresite Realty Corporation
COR
| $204K | 0.02% |
+1,630
| New | +$202K |
|
798
Chegg
CHGG
$96M
| $203K | 0.02% |
+2,245
| New | +$178K |
|
|
ACH
799
Accendra Health
ACH
$230M
| $203K | 0.02% |
7,508
-4,031
| -35% | -$104K |
|
|
SGI
800
Somnigroup International
SGI
$13.9B
| $202K | 0.02% |
+7,467
| New | +$182K |
|
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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.