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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
Cap. Flow
-$41.2M
Cap. Flow %
-3.94%
Top 10 Hldgs %
21.12%
Holding
866
New
70
Increased
89
Reduced
683
Closed
20

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.44M
2
TSLA icon
Tesla
TSLA
+$1.4M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.07M
4
PTON icon
Peloton Interactive
PTON
+$574K
5
SCHW
Charles Schwab
SCHW
+$314K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.16M
2
MSFT icon
Microsoft
MSFT
+$1.85M
3
WMT icon
Walmart Inc
WMT
+$1.06M
4
VZ icon
Verizon
VZ
+$815K
5
BRK.B icon
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
YUM icon
201
Yum! Brands
YUM
$41.4B
$1.03M 0.1%
9,477
-844
-8% -$86.2K
APH icon
202
Amphenol
APH
$214B
$1.03M 0.1%
31,388
-1,628
-5% -$50K
PCAR icon
203
PACCAR
PCAR
$70.2B
$1.03M 0.1%
17,838
-1,531
-8% -$89.9K
CARR icon
204
Carrier Global
CARR
$53.9B
$1.02M 0.1%
27,054
-3,578
-12% -$130K
WELL icon
205
Welltower
WELL
$170B
$1.02M 0.1%
15,717
-629
-4% -$38.2K
KMI icon
206
Kinder Morgan
KMI
$69.2B
$1M 0.1%
73,372
-4,180
-5% -$55.9K
MAR icon
207
Marriott International
MAR
$93.4B
$995K 0.1%
7,540
-328
-4% -$37.5K
PEG icon
208
Public Service Enterprise Group
PEG
$37.3B
$983K 0.09%
16,855
-1,364
-7% -$79.4K
EOG icon
209
EOG Resources
EOG
$73.1B
$981K 0.09%
19,675
-790
-4% -$34.3K
CAH icon
210
Cardinal Health
CAH
$55.2B
$980K 0.09%
18,305
-1,653
-8% -$85.8K
VFC icon
211
VF Corp
VFC
$6.01B
$970K 0.09%
11,361
-1,020
-8% -$81.5K
STZ icon
212
Constellation Brands
STZ
$22.3B
$966K 0.09%
4,411
-224
-5% -$44K
LHX icon
213
L3Harris
LHX
$53.1B
$965K 0.09%
5,104
-634
-11% -$116K
CMG icon
214
Chipotle Mexican Grill
CMG
$43.8B
$957K 0.09%
34,500
-2,000
-5% -$52.5K
IQV icon
215
IQVIA
IQV
$38.6B
$949K 0.09%
5,298
-218
-4% -$36.7K
SWK icon
216
Stanley Black & Decker
SWK
$15.5B
$946K 0.09%
5,300
-429
-7% -$76.1K
ORLY icon
217
O'Reilly Automotive
ORLY
$75.7B
$941K 0.09%
31,185
-2,520
-7% -$76.1K
PARA
218
DELISTED
Paramount Global Class B
PARA
$941K 0.09%
25,262
-5,717
-18% -$183K
OTIS icon
219
Otis Worldwide
OTIS
$27.7B
$939K 0.09%
13,895
-1,255
-8% -$81.4K
OXY icon
220
Occidental Petroleum
OXY
$53.8B
$933K 0.09%
53,879
-2,896
-5% -$39.7K
ED icon
221
Consolidated Edison
ED
$39.4B
$931K 0.09%
12,879
-771
-6% -$59.9K
XLNX
222
DELISTED
Xilinx Inc
XLNX
$931K 0.09%
6,566
-446
-6% -$58K
SNPS icon
223
Synopsys
SNPS
$77B
$926K 0.09%
3,571
-113
-3% -$26.1K
CTAS icon
224
Cintas
CTAS
$80.1B
$917K 0.09%
10,376
-532
-5% -$46.2K
HCA icon
225
HCA Healthcare
HCA
$88.6B
$913K 0.09%
5,549
-35
-0.6% -$5.12K
7 8
9
10 11

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LBD
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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.