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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
Cap. Flow
-$41.2M
Cap. Flow %
-3.94%
Top 10 Hldgs %
21.12%
Holding
866
New
70
Increased
89
Reduced
683
Closed
20

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.44M
2
TSLA icon
Tesla
TSLA
+$1.4M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.07M
4
PTON icon
Peloton Interactive
PTON
+$574K
5
SCHW
Charles Schwab
SCHW
+$314K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.16M
2
MSFT icon
Microsoft
MSFT
+$1.85M
3
WMT icon
Walmart Inc
WMT
+$1.06M
4
VZ icon
Verizon
VZ
+$815K
5
BRK.B icon
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
SYNH
801
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$202K 0.02%
+2,961
New +$185K
AGO icon
802
Assured Guaranty
AGO
$3.65B
$200K 0.02%
+6,358
New +$187K
BJ icon
803
BJs Wholesale Club
BJ
$12.3B
$200K 0.02%
5,370
-131
-2% -$5.23K
GWRE icon
804
Guidewire Software
GWRE
$13.2B
$200K 0.02%
+1,555
New +$177K
CLF icon
805
Cleveland-Cliffs
CLF
$7.14B
$199K 0.02%
13,653
-1,190
-8% -$12K
STWD icon
806
Starwood Property Trust
STWD
$5.77B
$197K 0.02%
10,184
-266
-3% -$4.53K
DAN icon
807
Dana Inc
DAN
$3.04B
$195K 0.02%
10,010
-1,313
-12% -$22K
HOUS
808
DELISTED
Anywhere Real Estate
HOUS
$190K 0.02%
14,473
-2,642
-15% -$31.5K
CTRA
809
DELISTED
Coterra Energy
CTRA
$188K 0.02%
11,545
-714
-6% -$12.5K
WPX
810
DELISTED
WPX Energy, Inc.
WPX
$188K 0.02%
23,040
-1,145
-5% -$7.28K
NAVI icon
811
Navient
NAVI
$858M
$185K 0.02%
18,883
-2,700
-13% -$25.6K
HRB icon
812
H&R Block
HRB
$5.77B
$182K 0.02%
11,478
-899
-7% -$15.5K
SLM icon
813
SLM Corp
SLM
$5.15B
$182K 0.02%
14,678
-517
-3% -$5.44K
JBLU icon
814
JetBlue
JBLU
$2.36B
$178K 0.02%
12,222
+1,287
+12% +$17.7K
AR icon
815
Antero Resources
AR
$10.7B
$173K 0.02%
31,652
-8,019
-20% -$32.9K
UNFI icon
816
United Natural Foods
UNFI
$2.9B
$171K 0.02%
10,701
-1,789
-14% -$29.9K
SVC
817
Service Properties Trust
SVC
$1.08B
$167K 0.02%
2,914
-173
-6% -$8.79K
MTG icon
818
MGIC Investment
MTG
$6.19B
$166K 0.02%
+13,259
New +$150K
MUR icon
819
Murphy Oil
MUR
$4.73B
$163K 0.02%
13,474
-668
-5% -$6.64K
RITM icon
820
Rithm Capital
RITM
$5.56B
$162K 0.02%
16,346
-222
-1% -$1.96K
ZNGA
821
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$162K 0.02%
16,452
+471
+3% +$4.24K
OI icon
822
O-I Glass
OI
$1.11B
$160K 0.02%
13,449
-1,634
-11% -$18.6K
VLY icon
823
Valley National Bancorp
VLY
$8.09B
$153K 0.01%
15,719
-473
-3% -$4.12K
DBRG icon
824
DigitalBridge
DBRG
$2.95B
$152K 0.01%
7,882
-597
-7% -$9.55K
GNW icon
825
Genworth Financial
GNW
$3.76B
$151K 0.01%
39,929
-5,913
-13% -$24.3K
31 32
33
34 35

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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 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.