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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
+85.01%
5 Year Est. Return
+157.51%
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
NBIX icon
801
Neurocrine Biosciences
NBIX
$16.9B
– –
-1,656
Closed -$202K
ODP
802
DELISTED
ODP
ODP
– –
-8,655
Closed -$203K
OLLI icon
803
Ollie's Bargain Outlet
OLLI
$4.65B
– –
-2,233
Closed -$218K
PB icon
804
Prosperity Bancshares
PB
$8.99B
– –
-3,705
Closed -$220K
REG icon
805
Regency Centers
REG
$14.4B
– –
-4,645
Closed -$213K
SFM icon
806
Sprouts Farmers Market
SFM
$8.09B
– –
-8,156
Closed -$209K
SIG icon
807
Signet Jewelers
SIG
$3.82B
– –
-10,626
Closed -$109K
SRPT icon
808
Sarepta Therapeutics
SRPT
$1.72B
– –
-1,341
Closed -$215K
SWX icon
809
Southwest Gas
SWX
$6.47B
– –
-3,048
Closed -$210K
WORK
810
DELISTED
Slack Technologies, Inc.
WORK
– –
-6,755
Closed -$210K
VAL
811
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-83,684
Closed -$55K
NE
812
DELISTED
Noble Corporation
NE
– –
-205,321
Closed -$66K
LM
813
DELISTED
Legg Mason, Inc.
LM
– –
-6,003
Closed -$299K
SBNY
814
DELISTED
Signature Bank
SBNY
– –
-2,145
Closed -$229K
CZR
815
DELISTED
Caesars Entertainment Corporation
CZR
– –
-26,334
Closed -$319K
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.