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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
APD icon
101
Air Products & Chemicals
APD
$66B
$1.9M 0.2%
6,378
-157
-2% -$45.2K
ZTS icon
102
Zoetis
ZTS
$31.1B
$1.9M 0.2%
11,478
+3
+0% +$461
ADM icon
103
Archer Daniels Midland
ADM
$38B
$1.9M 0.2%
40,810
-3,534
-8% -$155K
TMUS icon
104
T-Mobile US
TMUS
$185B
$1.9M 0.2%
16,570
-270
-2% -$29.9K
USB icon
105
US Bancorp
USB
$100B
$1.89M 0.2%
52,764
+286
+0.5% +$10.5K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$1.86M 0.2%
51,835
+627
+1% +$24.5K
MU icon
107
Micron Technology
MU
$1.04T
$1.86M 0.19%
39,630
+988
+3% +$47.8K
SYK icon
108
Stryker
SYK
$129B
$1.86M 0.19%
8,932
+74
+0.8% +$14.4K
IWV icon
109
iShares Russell 3000 ETF
IWV
$20.3B
$1.84M 0.19%
9,425
+2,700
+40% +$522K
NSC icon
110
Norfolk Southern
NSC
$76.4B
$1.82M 0.19%
8,527
-294
-3% -$59K
DD icon
111
DuPont de Nemours
DD
$19.9B
$1.81M 0.19%
26,023
-94
-0.4% -$6.59K
BDX icon
112
Becton Dickinson
BDX
$46.6B
$1.78M 0.19%
7,833
+75
+1% +$18.4K
COF icon
113
Capital One
COF
$136B
$1.77M 0.19%
24,609
+12
+0% +$802
DG icon
114
Dollar General
DG
$28.1B
$1.76M 0.18%
8,398
-471
-5% -$92.6K
AIG icon
115
American International
AIG
$42.2B
$1.76M 0.18%
63,840
+2,128
+3% +$63.4K
CI icon
116
Cigna
CI
$71.3B
$1.75M 0.18%
10,361
-149
-1% -$26.2K
CB icon
117
Chubb
CB
$135B
$1.75M 0.18%
15,053
+23
+0.2% +$2.89K
ADP icon
118
Automatic Data Processing
ADP
$107B
$1.74M 0.18%
12,480
+127
+1% +$17.8K
AMAT icon
119
Applied Materials
AMAT
$431B
$1.72M 0.18%
28,908
-580
-2% -$35.8K
MRSH
120
Marsh
MRSH
$91B
$1.71M 0.18%
14,944
-383
-2% -$43.9K
PNC icon
121
PNC Financial Services
PNC
$102B
$1.71M 0.18%
15,599
-74
-0.5% -$7.96K
KR icon
122
Kroger
KR
$34.7B
$1.7M 0.18%
50,023
-5,823
-10% -$201K
DLR icon
123
Digital Realty Trust
DLR
$72B
$1.68M 0.18%
11,471
-277
-2% -$41.5K
ATVI
124
DELISTED
Activision Blizzard
ATVI
$1.67M 0.17%
20,632
-1,210
-6% -$98.2K
PGR icon
125
Progressive
PGR
$123B
$1.63M 0.17%
17,171
-378
-2% -$34K
3 4
5
6 7

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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.