We are live on ! Find out more
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
+85.01%
5 Year Est. Return
+157.51%
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
BLK icon
76
Blackrock
BLK
$176B
$2.73M 0.26%
3,791
-231
-6% -$153K
AXP icon
77
American Express
AXP
$236B
$2.73M 0.26%
22,567
-1,748
-7% -$194K
CHTR icon
78
Charter Communications
CHTR
$17.9B
$2.67M 0.26%
4,037
-341
-8% -$217K
MDLZ icon
79
Mondelez International
MDLZ
$78.7B
$2.61M 0.25%
44,689
-3,939
-8% -$225K
BKNG icon
80
Booking.com
BKNG
$161B
$2.61M 0.25%
29,275
-1,425
-5% -$110K
PM icon
81
Philip Morris
PM
$292B
$2.59M 0.25%
31,306
-298
-0.9% -$23.2K
TJX icon
82
TJX Companies
TJX
$177B
$2.57M 0.25%
37,654
-2,637
-7% -$160K
FDX icon
83
FedEx
FDX
$73.7B
$2.56M 0.24%
9,857
-1,738
-15% -$481K
DE icon
84
Deere & Co
DE
$168B
$2.55M 0.24%
9,488
-1,041
-10% -$259K
INTU icon
85
Intuit
INTU
$89.1B
$2.38M 0.23%
6,260
-249
-4% -$87.4K
F icon
86
Ford
F
$57.3B
$2.36M 0.23%
268,958
-39,787
-13% -$333K
AMD icon
87
Advanced Micro Devices
AMD
$794B
$2.35M 0.22%
25,604
+397
+2% +$34.3K
AMAT icon
88
Applied Materials
AMAT
$431B
$2.35M 0.22%
27,182
-1,726
-6% -$128K
USB icon
89
US Bancorp
USB
$101B
$2.32M 0.22%
49,787
-2,977
-6% -$126K
NOW icon
90
ServiceNow
NOW
$122B
$2.29M 0.22%
20,785
+215
+1% +$22.4K
DUK icon
91
Duke Energy
DUK
$96.1B
$2.29M 0.22%
24,971
-2,292
-8% -$212K
COF icon
92
Capital One
COF
$136B
$2.22M 0.21%
22,496
-2,113
-9% -$180K
PLD icon
93
Prologis
PLD
$131B
$2.22M 0.21%
22,241
-679
-3% -$68.6K
CB icon
94
Chubb
CB
$135B
$2.2M 0.21%
14,304
-749
-5% -$105K
ISRG icon
95
Intuitive Surgical
ISRG
$132B
$2.2M 0.21%
8,070
-246
-3% -$61.1K
PNC icon
96
PNC Financial Services
PNC
$102B
$2.19M 0.21%
14,663
-936
-6% -$120K
AIG icon
97
American International
AIG
$42.5B
$2.18M 0.21%
57,504
-6,336
-10% -$223K
DD icon
98
DuPont de Nemours
DD
$19.7B
$2.15M 0.21%
24,053
-1,970
-8% -$155K
CSX icon
99
CSX Corp
CSX
$94.5B
$2.13M 0.2%
70,539
-5,373
-7% -$154K
CL icon
100
Colgate-Palmolive
CL
$73.5B
$2.13M 0.2%
24,893
-1,780
-7% -$147K
2 3
4
5 6

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.