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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 | |
|---|---|---|---|---|---|---|
826
Transocean
RIG
$5.71B
| $147K | 0.01% |
63,766
-3,827
| -6% | -$5.63K |
|
827
EQT Corp
EQT
$32.3B
| $137K | 0.01% |
10,813
+502
| +5% | +$7.23K |
|
828
SiriusXM
SIRI
$10.1B
| $135K | 0.01% |
2,120
-2
| -0.1% | -$123 |
|
829
PBF Energy
PBF
$7.26B
| $129K | 0.01% |
18,192
+1,321
| +8% | +$8.61K |
|
|
ETRN
830
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $129K | 0.01% |
16,045
-364
| -2% | -$2.9K |
|
831
Macerich
MAC
$6.66B
| $127K | 0.01% |
11,888
-285
| -2% | -$2.59K |
|
832
Pitney Bowes
PBI
$2.46B
| $123K | 0.01% |
19,942
-4,425
| -18% | -$26.6K |
|
833
FNB Corp
FNB
$6.75B
| $121K | 0.01% |
12,737
-366
| -3% | -$3.1K |
|
834
SM Energy
SM
$6.88B
| $108K | 0.01% |
17,577
-908
| -5% | -$3.06K |
|
835
Patterson-UTI
PTEN
$3.83B
| $106K | 0.01% |
20,191
-1,482
| -7% | -$5.83K |
|
836
Oceaneering
OII
$4.9B
| $100K | 0.01% |
12,593
-1,360
| -10% | -$7.94K |
|
837
Conduent
CNDT
$271M
| $97K | 0.01% |
20,204
-3,685
| -15% | -$15.4K |
|
|
DHC
838
Diversified Healthcare Trust
DHC
$2.11B
| $91K | 0.01% |
21,982
-2,471
| -10% | -$9.74K |
|
|
DCH
839
Dauch Corp
DCH
$1.35B
| $90K | 0.01% |
10,764
-1,261
| -10% | -$9.49K |
|
840
Antero Midstream
AM
$10.2B
| $87K | 0.01% |
11,251
-362
| -3% | -$2.46K |
|
841
Coty
COTY
$2.39B
| $79K | 0.01% |
11,241
-260
| -2% | -$1.34K |
|
|
SWN
842
DELISTED
Southwestern Energy Company
SWN
| $66K | 0.01% |
22,165
-345
| -2% | -$1.02K |
|
843
Peabody Energy
BTU
$2.87B
| $57K | 0.01% |
23,696
+7,007
| +42% | +$11.4K |
|
|
ADAM
844
Adamas Trust
ADAM
$856M
| $48K | ﹤0.01% |
3,238
-286
| -8% | -$3.62K |
|
|
VISN
845
Vistance Networks Inc
VISN
$2.28B
| – | – |
-10,392
| Closed | -$94K |
|
846
CoreCivic
CXW
$3.19B
| – | – |
-10,262
| Closed | -$82K |
|
847
Graphic Packaging
GPK
$3.51B
| – | – |
-11,010
| Closed | -$155K |
|
848
LXP Industrial Trust
LXP
$3.57B
| – | – |
-2,051
| Closed | -$107K |
|
849
Perrigo
PRGO
$1.74B
| – | – |
-4,407
| Closed | -$202K |
|
850
TD Synnex
SNX
$20.7B
| – | – |
-5,274
| Closed | -$369K |
|
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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.