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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
ADM icon
126
Archer Daniels Midland
ADM
$37.4B
$1.76M 0.17%
34,991
-5,819
-14% -$288K
VLO icon
127
Valero Energy
VLO
$87.1B
$1.76M 0.17%
31,048
-1,518
-5% -$74.5K
ETN icon
128
Eaton
ETN
$174B
$1.7M 0.16%
14,170
-1,571
-10% -$178K
APD icon
129
Air Products & Chemicals
APD
$65.7B
$1.67M 0.16%
6,113
-265
-4% -$74.6K
MRSH
130
Marsh
MRSH
$91.4B
$1.65M 0.16%
14,127
-817
-5% -$92.8K
EXC icon
131
Exelon
EXC
$47.1B
$1.63M 0.16%
53,946
-4,588
-8% -$135K
SHW icon
132
Sherwin-Williams
SHW
$89.7B
$1.62M 0.16%
6,630
-333
-5% -$79K
FISV
133
Fiserv Inc
FISV
$28.9B
$1.61M 0.15%
14,172
-427
-3% -$46K
DG icon
134
Dollar General
DG
$28B
$1.61M 0.15%
7,659
-739
-9% -$158K
CME icon
135
CME Group
CME
$95.2B
$1.6M 0.15%
8,807
-222
-2% -$37.8K
ICE icon
136
Intercontinental Exchange
ICE
$84.1B
$1.6M 0.15%
13,895
-237
-2% -$24.6K
MPC icon
137
Marathon Petroleum
MPC
$86.9B
$1.59M 0.15%
38,556
-1,940
-5% -$69.6K
PGR icon
138
Progressive
PGR
$124B
$1.59M 0.15%
16,095
-1,076
-6% -$102K
SLB icon
139
SLB Ltd
SLB
$74.1B
$1.58M 0.15%
72,321
-4,418
-6% -$83.4K
ECL icon
140
Ecolab
ECL
$80.3B
$1.56M 0.15%
7,211
-362
-5% -$75.6K
DLR icon
141
Digital Realty Trust
DLR
$72.1B
$1.54M 0.15%
11,040
-431
-4% -$61.6K
MO icon
142
Altria Group
MO
$114B
$1.53M 0.15%
37,402
-338
-0.9% -$13.6K
VXF icon
143
Vanguard Extended Market ETF
VXF
$31.3B
$1.51M 0.14%
9,177
+7,217
+368% +$1.07M
EL icon
144
Estee Lauder
EL
$31.5B
$1.51M 0.14%
5,660
-140
-2% -$33.7K
ADSK icon
145
Autodesk
ADSK
$50.7B
$1.51M 0.14%
4,932
-125
-2% -$32.9K
XYZ
146
Block Inc
XYZ
$50.1B
$1.5M 0.14%
6,909
+206
+3% +$40.2K
MET icon
147
MetLife
MET
$61.9B
$1.49M 0.14%
31,729
-2,688
-8% -$116K
MCK icon
148
McKesson
MCK
$103B
$1.47M 0.14%
8,476
-1,397
-14% -$233K
CTSH icon
149
Cognizant
CTSH
$25.1B
$1.45M 0.14%
17,689
-1,610
-8% -$123K
GD icon
150
General Dynamics
GD
$104B
$1.44M 0.14%
9,675
-532
-5% -$77.8K
4 5
6
7 8

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KFM
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OAM
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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.