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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
YUM icon
201
Yum! Brands
YUM
$41.6B
$942K 0.1%
10,321
-157
-1% -$14.5K
CAH icon
202
Cardinal Health
CAH
$56B
$937K 0.1%
19,958
-1,482
-7% -$76K
CARR icon
203
Carrier Global
CARR
$53.9B
$936K 0.1%
30,632
-3,541
-10% -$100K
WY icon
204
Weyerhaeuser
WY
$18.6B
$934K 0.1%
32,762
-363
-1% -$9.97K
SWK icon
205
Stanley Black & Decker
SWK
$15.6B
$929K 0.1%
5,729
-252
-4% -$39.2K
WEC icon
206
WEC Energy
WEC
$35.3B
$916K 0.1%
9,454
-68
-0.7% -$6.34K
UBER icon
207
Uber
UBER
$139B
$912K 0.1%
25,013
+206
+0.8% +$6.8K
CMG icon
208
Chipotle Mexican Grill
CMG
$43.7B
$908K 0.1%
36,500
+450
+1% +$10.8K
CTAS icon
209
Cintas
CTAS
$80.6B
$908K 0.1%
10,908
-340
-3% -$26.2K
WELL icon
210
Welltower
WELL
$171B
$901K 0.09%
16,346
+310
+2% +$17K
APH icon
211
Amphenol
APH
$212B
$894K 0.09%
33,016
-676
-2% -$17.8K
ES icon
212
Eversource Energy
ES
$27.3B
$888K 0.09%
10,633
-123
-1% -$10.5K
HPE icon
213
Hewlett Packard
HPE
$70.5B
$882K 0.09%
94,169
+1,311
+1% +$12.5K
BAX icon
214
Baxter International
BAX
$14.1B
$880K 0.09%
10,937
+114
+1% +$9.59K
PH icon
215
Parker-Hannifin
PH
$126B
$878K 0.09%
4,338
-193
-4% -$38K
STZ icon
216
Constellation Brands
STZ
$22.3B
$878K 0.09%
4,635
+12
+0.3% +$2.19K
SYF icon
217
Synchrony
SYF
$25.8B
$876K 0.09%
33,476
+185
+0.6% +$4.49K
KLAC icon
218
KLA
KLAC
$252B
$870K 0.09%
44,910
-1,950
-4% -$38.5K
MSI icon
219
Motorola Solutions
MSI
$72.7B
$870K 0.09%
5,551
-92
-2% -$13.4K
VFC icon
220
VF Corp
VFC
$5.98B
$870K 0.09%
12,381
-73
-0.6% -$4.71K
IQV icon
221
IQVIA
IQV
$38.9B
$869K 0.09%
5,516
+190
+4% +$29.8K
PARA
222
DELISTED
Paramount Global Class B
PARA
$868K 0.09%
30,979
-3,213
-9% -$86.1K
APTV icon
223
Aptiv
APTV
$9.95B
$861K 0.09%
9,389
-226
-2% -$19K
DHI icon
224
D.R. Horton
DHI
$42.4B
$844K 0.09%
11,157
-506
-4% -$34.5K
WMB icon
225
Williams Companies
WMB
$87.8B
$840K 0.09%
42,727
-376
-0.9% -$7.66K
7 8
9
10 11

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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.