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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
PSA icon
176
Public Storage
PSA
$61.1B
$1.12M 0.12%
5,048
+58
+1% +$11.9K
AFL icon
177
Aflac
AFL
$63.9B
$1.12M 0.12%
30,891
-407
-1% -$14.8K
BNY
178
Bank of New York Mellon
BNY
$108B
$1.12M 0.12%
32,689
-202
-0.6% -$7.35K
ROP icon
179
Roper Technologies
ROP
$39B
$1.12M 0.12%
2,842
-32
-1% -$13.3K
SCHW
180
Charles Schwab
SCHW
$188B
$1.12M 0.12%
30,828
+295
+1% +$10.3K
LYB icon
181
LyondellBasell Industries
LYB
$19.1B
$1.11M 0.12%
15,713
-1,937
-11% -$134K
PCAR icon
182
PACCAR
PCAR
$70.2B
$1.1M 0.12%
19,369
-1,106
-5% -$62K
DOW icon
183
Dow Inc
DOW
$21.4B
$1.1M 0.12%
23,387
-2,942
-11% -$132K
XYZ
184
Block Inc
XYZ
$50.1B
$1.09M 0.11%
6,703
+135
+2% +$19.1K
CNC icon
185
Centene
CNC
$33.1B
$1.07M 0.11%
18,388
-690
-4% -$42.9K
ED icon
186
Consolidated Edison
ED
$39.9B
$1.06M 0.11%
13,650
+239
+2% +$17.6K
HPQ icon
187
HP
HPQ
$26.1B
$1.06M 0.11%
55,708
-2,370
-4% -$43.2K
TROW icon
188
T. Rowe Price
TROW
$24.5B
$1.06M 0.11%
8,254
-359
-4% -$47.5K
SRE icon
189
Sempra
SRE
$55.3B
$1.04M 0.11%
17,582
-220
-1% -$13.5K
ORLY icon
190
O'Reilly Automotive
ORLY
$76.3B
$1.04M 0.11%
33,705
-1,125
-3% -$34.2K
EA icon
191
Electronic Arts
EA
$52.9B
$1.03M 0.11%
7,935
-183
-2% -$24.9K
DFS
192
DELISTED
Discover Financial Services
DFS
$1M 0.11%
17,399
+300
+2% +$15.7K
PEG icon
193
Public Service Enterprise Group
PEG
$37.6B
$1M 0.1%
18,219
-299
-2% -$15.8K
SBAC icon
194
SBA Communications
SBAC
$18.9B
$998K 0.1%
3,135
+35
+1% +$10.7K
ROST icon
195
Ross Stores
ROST
$81.2B
$993K 0.1%
10,638
+14
+0.1% +$1.26K
TT icon
196
Trane Technologies
TT
$106B
$985K 0.1%
8,123
-143
-2% -$16.1K
LHX icon
197
L3Harris
LHX
$53.3B
$975K 0.1%
5,738
-318
-5% -$55.8K
KMI icon
198
Kinder Morgan
KMI
$69.3B
$956K 0.1%
77,552
+829
+1% +$11.6K
ILMN icon
199
Illumina
ILMN
$30.2B
$954K 0.1%
3,172
+30
+1% +$10.3K
OTIS icon
200
Otis Worldwide
OTIS
$27.8B
$946K 0.1%
15,150
-873
-5% -$53.4K
6 7
8
9 10

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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.