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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
+102.99%
5 Year Est. Return
+239.51%
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
COP icon
126
ConocoPhillips
COP
$142B
$1.62M 0.17%
49,465
-238
-0.5% -$9.02K
SHW icon
127
Sherwin-Williams
SHW
$88.2B
$1.62M 0.17%
6,963
-102
-1% -$22.3K
ETN icon
128
Eaton
ETN
$174B
$1.61M 0.17%
15,741
-985
-6% -$96.3K
EMR icon
129
Emerson Electric
EMR
$87.5B
$1.58M 0.17%
24,115
-1,372
-5% -$90.4K
KMB icon
130
Kimberly-Clark
KMB
$36.1B
$1.57M 0.16%
10,666
-244
-2% -$36.6K
TFC icon
131
Truist Financial
TFC
$64.2B
$1.57M 0.16%
41,275
-1,755
-4% -$66.1K
NOC icon
132
Northrop Grumman
NOC
$80.7B
$1.57M 0.16%
4,964
-79
-2% -$25.8K
TRV icon
133
Travelers Companies
TRV
$80.5B
$1.55M 0.16%
14,377
-270
-2% -$31K
PSX icon
134
Phillips 66
PSX
$82.4B
$1.54M 0.16%
29,716
+1,304
+5% +$79.6K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$123B
$1.52M 0.16%
5,599
+72
+1% +$19.9K
ECL icon
136
Ecolab
ECL
$79.8B
$1.51M 0.16%
7,573
-54
-0.7% -$10.8K
CME icon
137
CME Group
CME
$95B
$1.51M 0.16%
9,029
+81
+0.9% +$13.6K
FISV
138
Fiserv Inc
FISV
$28.9B
$1.5M 0.16%
14,599
-429
-3% -$42.7K
EXC icon
139
Exelon
EXC
$46.7B
$1.49M 0.16%
58,534
-109
-0.2% -$2.89K
MCK icon
140
McKesson
MCK
$102B
$1.47M 0.15%
9,873
-635
-6% -$96.4K
AON icon
141
Aon
AON
$76.5B
$1.47M 0.15%
7,119
-134
-2% -$26.8K
WM icon
142
Waste Management
WM
$91.5B
$1.46M 0.15%
12,913
-111
-0.9% -$12.3K
MO icon
143
Altria Group
MO
$113B
$1.46M 0.15%
37,740
+584
+2% +$24.3K
ZM icon
144
Zoom
ZM
$29.7B
$1.43M 0.15%
3,031
-8
-0.3% -$2.56K
ICE icon
145
Intercontinental Exchange
ICE
$84.1B
$1.41M 0.15%
14,132
+209
+2% +$20.6K
GD icon
146
General Dynamics
GD
$105B
$1.41M 0.15%
10,207
-24
-0.2% -$3.54K
VLO icon
147
Valero Energy
VLO
$87.2B
$1.41M 0.15%
32,566
+140
+0.4% +$7.33K
BIIB icon
148
Biogen
BIIB
$30.5B
$1.41M 0.15%
4,971
-258
-5% -$72K
AEP icon
149
American Electric Power
AEP
$68.2B
$1.38M 0.14%
16,935
-176
-1% -$14.5K
LRCX icon
150
Lam Research
LRCX
$383B
$1.37M 0.14%
41,230
-780
-2% -$26.9K
4 5
6
7 8

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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.