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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
AXP icon
76
American Express
AXP
$236B
$2.44M 0.26%
24,315
-213
-0.9% -$21K
DUK icon
77
Duke Energy
DUK
$96.2B
$2.41M 0.25%
27,263
-478
-2% -$39.4K
PM icon
78
Philip Morris
PM
$294B
$2.37M 0.25%
31,604
+459
+1% +$35.4K
DE icon
79
Deere & Co
DE
$165B
$2.33M 0.24%
10,529
-618
-6% -$119K
PLD icon
80
Prologis
PLD
$131B
$2.31M 0.24%
22,920
-228
-1% -$22.8K
SPGI icon
81
S&P Global
SPGI
$121B
$2.3M 0.24%
6,389
-91
-1% -$32.1K
FIS icon
82
Fidelity National Information Services
FIS
$22.1B
$2.28M 0.24%
15,485
-76
-0.5% -$11K
CCI icon
83
Crown Castle
CCI
$32.3B
$2.28M 0.24%
13,680
+42
+0.3% +$6.93K
BLK icon
84
Blackrock
BLK
$176B
$2.27M 0.24%
4,022
-269
-6% -$153K
TJX icon
85
TJX Companies
TJX
$177B
$2.24M 0.23%
40,291
-677
-2% -$36.5K
INTU icon
86
Intuit
INTU
$89.7B
$2.12M 0.22%
6,509
-29
-0.4% -$9.07K
EQIX icon
87
Equinix
EQIX
$104B
$2.11M 0.22%
2,776
-3
-0.1% -$2.27K
BKNG icon
88
Booking.com
BKNG
$160B
$2.1M 0.22%
30,700
+150
+0.5% +$10.5K
HUM icon
89
Humana
HUM
$43.7B
$2.08M 0.22%
5,037
-337
-6% -$136K
AMD icon
90
Advanced Micro Devices
AMD
$786B
$2.07M 0.22%
25,207
+322
+1% +$23.9K
CL icon
91
Colgate-Palmolive
CL
$74.4B
$2.06M 0.22%
26,673
-399
-1% -$30.4K
F icon
92
Ford
F
$56.3B
$2.06M 0.22%
308,745
-6,324
-2% -$42.8K
ITW icon
93
Illinois Tool Works
ITW
$85.5B
$2.05M 0.22%
10,629
-583
-5% -$111K
NOW icon
94
ServiceNow
NOW
$121B
$2M 0.21%
20,570
+280
+1% +$25K
D icon
95
Dominion Energy
D
$60B
$1.99M 0.21%
25,201
-251
-1% -$19.7K
ISRG icon
96
Intuitive Surgical
ISRG
$133B
$1.97M 0.21%
8,316
-78
-0.9% -$17.5K
CSX icon
97
CSX Corp
CSX
$94.7B
$1.97M 0.21%
75,912
-1,536
-2% -$37.9K
MS icon
98
Morgan Stanley
MS
$343B
$1.96M 0.21%
40,530
-1,316
-3% -$66.3K
LMT icon
99
Lockheed Martin
LMT
$133B
$1.95M 0.2%
5,075
+77
+2% +$29.4K
SO icon
100
Southern Company
SO
$107B
$1.93M 0.2%
35,676
-357
-1% -$19.1K
2 3
4
5 6

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AC
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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.