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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$79.1B
$1.35M 0.14%
2,409
+3
+0.1% +$1.82K
NEM icon
152
Newmont
NEM
$110B
$1.34M 0.14%
21,153
-465
-2% -$30.3K
CTSH icon
153
Cognizant
CTSH
$25.2B
$1.34M 0.14%
19,299
-493
-2% -$32.1K
BSX icon
154
Boston Scientific
BSX
$68.3B
$1.33M 0.14%
34,712
+553
+2% +$21.3K
EBAY icon
155
eBay
EBAY
$48.1B
$1.32M 0.14%
25,320
-1,298
-5% -$71.5K
GIS icon
156
General Mills
GIS
$19B
$1.3M 0.14%
21,038
-1,108
-5% -$69.3K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.28M 0.13%
4
– –
MET icon
158
MetLife
MET
$62.1B
$1.28M 0.13%
34,417
-56
-0.2% -$2.13K
CMI icon
159
Cummins
CMI
$90.3B
$1.27M 0.13%
5,996
-416
-6% -$82.9K
EL icon
160
Estee Lauder
EL
$31.8B
$1.27M 0.13%
5,800
-14
-0.2% -$2.88K
GLW icon
161
Corning
GLW
$137B
$1.26M 0.13%
38,813
-2,757
-7% -$85.2K
ALL icon
162
Allstate
ALL
$67.9B
$1.23M 0.13%
13,107
-313
-2% -$29.2K
GPN icon
163
Global Payments
GPN
$24.3B
$1.23M 0.13%
6,946
-119
-2% -$20.6K
SYY icon
164
Sysco
SYY
$40.5B
$1.21M 0.13%
19,405
+45
+0.2% +$2.62K
MCO icon
165
Moody's
MCO
$83.6B
$1.21M 0.13%
4,157
-83
-2% -$23.7K
SLB icon
166
SLB Ltd
SLB
$74.3B
$1.19M 0.13%
76,739
+1,420
+2% +$26.4K
MPC icon
167
Marathon Petroleum
MPC
$88.2B
$1.19M 0.12%
40,496
+867
+2% +$30.5K
PRU icon
168
Prudential Financial
PRU
$41.4B
$1.18M 0.12%
18,622
-29
-0.2% -$1.91K
PPG icon
169
PPG Industries
PPG
$26.4B
$1.18M 0.12%
9,637
-308
-3% -$36K
BBY icon
170
Best Buy
BBY
$17.9B
$1.17M 0.12%
10,507
-1,161
-10% -$119K
ADSK icon
171
Autodesk
ADSK
$50.2B
$1.17M 0.12%
5,057
-21
-0.4% -$4.99K
XEL icon
172
Xcel Energy
XEL
$48.4B
$1.17M 0.12%
16,897
-378
-2% -$25.8K
EW icon
173
Edwards Lifesciences
EW
$51B
$1.16M 0.12%
14,556
+15
+0.1% +$1.17K
JCI icon
174
Johnson Controls International
JCI
$93.6B
$1.15M 0.12%
28,124
-353
-1% -$13.8K
ADI icon
175
Analog Devices
ADI
$185B
$1.14M 0.12%
9,773
+33
+0.3% +$3.86K
5 6
7
8 9

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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.