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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
TMHC
851
DELISTED
Taylor Morrison
TMHC
– –
-8,349
Closed -$205K
BIG
852
DELISTED
Big Lots, Inc.
BIG
– –
-4,554
Closed -$203K
RAD
853
DELISTED
Rite Aid Corporation
RAD
– –
-10,953
Closed -$104K
UNVR
854
DELISTED
Univar Solutions Inc.
UNVR
– –
-10,445
Closed -$176K
HDS
855
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-5,662
Closed -$234K
DNKN
856
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,310
Closed -$271K
HTZ
857
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-46,806
Closed -$52K
IMMU
858
DELISTED
Immunomedics Inc
IMMU
– –
-3,704
Closed -$315K
MNK
859
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-33,926
Closed -$33K
AMTD
860
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-6,827
Closed -$267K
NBL
861
DELISTED
Noble Energy, Inc.
NBL
– –
-22,389
Closed -$191K
ETFC
862
DELISTED
E*Trade Financial Corporation
ETFC
– –
-6,097
Closed -$305K
MNTA
863
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-4,423
Closed -$232K
AAN.A
864
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-4,268
Closed -$242K
31 32 33 34
35

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KFM
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LBD
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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.