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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
(+9.5%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
866
New
70
Increased
89
Reduced
683
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$1.44M |
| 2 |
Tesla
TSLA
|
+$1.4M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$1.07M |
| 4 |
Peloton Interactive
PTON
|
+$574K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.16M |
| 2 |
Microsoft
MSFT
|
+$1.85M |
| 3 |
Walmart Inc
WMT
|
+$1.06M |
| 4 |
Verizon
VZ
|
+$815K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Global Payments
GPN
$24.1B
| $1.44M | 0.14% |
6,665
-281
| -4% | -$52.4K |
|
152
Waste Management
WM
$90B
| $1.43M | 0.14% |
12,117
-796
| -6% | -$92.8K |
|
153
Northrop Grumman
NOC
$78.4B
| $1.43M | 0.14% |
4,682
-282
| -6% | -$86.3K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $1.42M | 0.14% |
15,698
-1,701
| -10% | -$127K |
|
155
Aon
AON
$75.7B
| $1.4M | 0.13% |
6,630
-489
| -7% | -$99.8K |
|
156
Analog Devices
ADI
$185B
| $1.39M | 0.13% |
9,380
-393
| -4% | -$52.1K |
|
157
Kroger
KR
$35.4B
| $1.38M | 0.13% |
43,290
-6,733
| -13% | -$218K |
|
158
Kimberly-Clark
KMB
$37B
| $1.36M | 0.13% |
10,112
-554
| -5% | -$77.6K |
|
159
Prudential Financial
PRU
$42.9B
| $1.36M | 0.13% |
17,444
-1,178
| -6% | -$85.1K |
|
160
Sysco
SYY
$39.6B
| $1.34M | 0.13% |
18,073
-1,332
| -7% | -$91.6K |
|
161
American Electric Power
AEP
$69.9B
| $1.32M | 0.13% |
15,889
-1,046
| -6% | -$90.8K |
|
162
Uber
UBER
$147B
| $1.31M | 0.13% |
25,778
+765
| +3% | +$34.3K |
|
|
BNY
163
Bank of New York Mellon
BNY
$106B
| $1.31M | 0.13% |
30,866
-1,823
| -6% | -$70K |
|
164
Allstate
ALL
$67.6B
| $1.31M | 0.13% |
11,889
-1,218
| -9% | -$120K |
|
165
Edwards Lifesciences
EW
$51.6B
| $1.3M | 0.12% |
14,256
-300
| -2% | -$24.9K |
|
166
Vertex Pharmaceuticals
VRTX
$121B
| $1.28M | 0.12% |
5,437
-162
| -3% | -$37.2K |
|
167
Aflac
AFL
$63.7B
| $1.28M | 0.12% |
28,698
-2,193
| -7% | -$89.8K |
|
168
PPG Industries
PPG
$26.2B
| $1.27M | 0.12% |
8,834
-803
| -8% | -$112K |
|
169
Ross Stores
ROST
$80.5B
| $1.25M | 0.12% |
10,135
-503
| -5% | -$52.7K |
|
170
HP
HPQ
$26.4B
| $1.24M | 0.12% |
50,510
-5,198
| -9% | -$109K |
|
171
LyondellBasell Industries
LYB
$19.7B
| $1.23M | 0.12% |
13,424
-2,289
| -15% | -$186K |
|
172
Cummins
CMI
$87.8B
| $1.23M | 0.12% |
5,412
-584
| -10% | -$131K |
|
173
Boston Scientific
BSX
$71.1B
| $1.23M | 0.12% |
34,133
-579
| -2% | -$20.9K |
|
174
Corning
GLW
$137B
| $1.22M | 0.12% |
33,967
-4,846
| -12% | -$172K |
|
175
Newmont
NEM
$103B
| $1.21M | 0.12% |
20,153
-1,000
| -5% | -$61.6K |
|
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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.