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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 | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$93.8B
| $1.2M | 0.11% |
25,692
-2,432
| -9% | -$108K |
|
177
Roper Technologies
ROP
$39B
| $1.19M | 0.11% |
2,763
-79
| -3% | -$32.4K |
|
178
T. Rowe Price
TROW
$24.6B
| $1.17M | 0.11% |
7,698
-556
| -7% | -$79.5K |
|
179
Moody's
MCO
$83.9B
| $1.16M | 0.11% |
3,983
-174
| -4% | -$48.7K |
|
180
Freeport-McMoran
FCX
$99.7B
| $1.15M | 0.11% |
44,176
-6,758
| -13% | -$140K |
|
181
Biogen
BIIB
$30.8B
| $1.15M | 0.11% |
4,684
-287
| -6% | -$74K |
|
182
Dow Inc
DOW
$21.3B
| $1.15M | 0.11% |
20,639
-2,748
| -12% | -$142K |
|
183
eBay
EBAY
$47.3B
| $1.14M | 0.11% |
22,755
-2,565
| -10% | -$131K |
|
184
Regeneron Pharmaceuticals
REGN
$79.2B
| $1.13M | 0.11% |
2,346
-63
| -3% | -$34K |
|
185
Illumina
ILMN
$30B
| $1.13M | 0.11% |
3,146
-26
| -0.8% | -$8.29K |
|
186
Public Storage
PSA
$61B
| $1.13M | 0.11% |
4,875
-173
| -3% | -$39.7K |
|
187
Aptiv
APTV
$10B
| $1.12M | 0.11% |
8,616
-773
| -8% | -$85.9K |
|
188
General Mills
GIS
$19.1B
| $1.12M | 0.11% |
19,104
-1,934
| -9% | -$117K |
|
189
Simon Property Group
SPG
$72.6B
| $1.1M | 0.11% |
12,941
+149
| +1% | +$11.4K |
|
190
Trane Technologies
TT
$107B
| $1.1M | 0.1% |
7,550
-573
| -7% | -$79.1K |
|
191
Electronic Arts
EA
$52.9B
| $1.09M | 0.1% |
7,588
-347
| -4% | -$44.7K |
|
192
Parker-Hannifin
PH
$126B
| $1.08M | 0.1% |
3,973
-365
| -8% | -$90.4K |
|
193
KLA
KLAC
$253B
| $1.08M | 0.1% |
41,640
-3,270
| -7% | -$76.2K |
|
194
Synchrony
SYF
$25.9B
| $1.07M | 0.1% |
30,775
-2,701
| -8% | -$81.2K |
|
195
Sempra
SRE
$55.1B
| $1.06M | 0.1% |
16,686
-896
| -5% | -$57.6K |
|
196
Zoom
ZM
$29.2B
| $1.05M | 0.1% |
3,122
+91
| +3% | +$40.6K |
|
197
Hewlett Packard
HPE
$72B
| $1.05M | 0.1% |
88,481
-5,688
| -6% | -$59.7K |
|
198
Xcel Energy
XEL
$48.3B
| $1.05M | 0.1% |
15,706
-1,191
| -7% | -$83K |
|
|
199
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.04M | 0.1% |
3
-1
| -25% | -$331K |
|
200
Weyerhaeuser
WY
$18.6B
| $1.04M | 0.1% |
31,051
-1,711
| -5% | -$51.5K |
|
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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.