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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
+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
CCI icon
101
Crown Castle
CCI
$30.7B
$2.13M 0.2%
13,368
-312
-2% -$50.6K
FIS icon
102
Fidelity National Information Services
FIS
$22.1B
$2.11M 0.2%
14,947
-538
-3% -$76.8K
ADP icon
103
Automatic Data Processing
ADP
$107B
$2.11M 0.2%
11,992
-488
-4% -$80.1K
SYK icon
104
Stryker
SYK
$127B
$2.1M 0.2%
8,571
-361
-4% -$81.8K
TMUS icon
105
T-Mobile US
TMUS
$184B
$2.06M 0.2%
15,312
-1,258
-8% -$155K
SO icon
106
Southern Company
SO
$106B
$2.05M 0.2%
33,405
-2,271
-6% -$137K
CI icon
107
Cigna
CI
$71.2B
$2.04M 0.19%
9,775
-586
-6% -$115K
SPGI icon
108
S&P Global
SPGI
$121B
$2.03M 0.19%
6,177
-212
-3% -$71.5K
PSX icon
109
Phillips 66
PSX
$81B
$2.01M 0.19%
28,801
-915
-3% -$53.7K
SCHW
110
Charles Schwab
SCHW
$187B
$2M 0.19%
37,774
+6,946
+23% +$314K
ITW icon
111
Illinois Tool Works
ITW
$84.8B
$2M 0.19%
9,788
-841
-8% -$172K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$1.99M 0.19%
49,978
-1,857
-4% -$71.9K
EQIX icon
113
Equinix
EQIX
$103B
$1.95M 0.19%
2,724
-52
-2% -$38.7K
BDX icon
114
Becton Dickinson
BDX
$46.6B
$1.88M 0.18%
7,695
-138
-2% -$32.2K
HUM icon
115
Humana
HUM
$43.5B
$1.88M 0.18%
4,576
-461
-9% -$192K
NSC icon
116
Norfolk Southern
NSC
$76.3B
$1.88M 0.18%
7,891
-636
-7% -$145K
COP icon
117
ConocoPhillips
COP
$140B
$1.85M 0.18%
46,311
-3,154
-6% -$116K
ZTS icon
118
Zoetis
ZTS
$30.9B
$1.85M 0.18%
11,162
-316
-3% -$51.4K
LRCX icon
119
Lam Research
LRCX
$387B
$1.84M 0.18%
38,890
-2,340
-6% -$98.4K
TFC icon
120
Truist Financial
TFC
$64.6B
$1.83M 0.18%
38,186
-3,089
-7% -$140K
LMT icon
121
Lockheed Martin
LMT
$134B
$1.79M 0.17%
5,035
-40
-0.8% -$14.7K
TRV icon
122
Travelers Companies
TRV
$79.8B
$1.78M 0.17%
12,703
-1,674
-12% -$215K
ATVI
123
DELISTED
Activision Blizzard
ATVI
$1.78M 0.17%
19,161
-1,471
-7% -$119K
EMR icon
124
Emerson Electric
EMR
$91.6B
$1.78M 0.17%
22,122
-1,993
-8% -$148K
D icon
125
Dominion Energy
D
$59.8B
$1.77M 0.17%
23,533
-1,668
-7% -$133K
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 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.