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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
AAPL icon
1
Apple
AAPL
$4.89T
$57.4M 6.01%
495,775
-46,833
-9% -$5.11M
MSFT icon
2
Microsoft
MSFT
$2.84T
$40.5M 4.24%
192,676
-4,477
-2% -$940K
AMZN icon
3
Amazon
AMZN
$2.5T
$30.6M 3.21%
194,540
+1,840
+1% +$290K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$15.2M 1.59%
57,949
+165
+0.3% +$42.6K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$12.1M 1.26%
81,115
-2,421
-3% -$358K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.7M 1.22%
54,870
-680
-1% -$139K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$11.2M 1.17%
152,460
-1,320
-0.9% -$101K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$11M 1.16%
150,200
-1,200
-0.8% -$91.5K
PG icon
9
Procter & Gamble
PG
$343B
$10.5M 1.1%
75,875
-2,122
-3% -$282K
JPM icon
10
JPMorgan Chase
JPM
$939B
$10.2M 1.07%
106,289
-448
-0.4% -$44K
VZ icon
11
Verizon
VZ
$194B
$9.79M 1.03%
164,541
-6,104
-4% -$355K
T icon
12
AT&T
T
$165B
$9.01M 0.94%
418,399
-4,369
-1% -$97.6K
HD icon
13
Home Depot
HD
$332B
$8.97M 0.94%
32,296
-1,219
-4% -$330K
WMT icon
14
Walmart Inc
WMT
$871B
$8.58M 0.9%
184,020
-12,591
-6% -$560K
V icon
15
Visa
V
$677B
$8.34M 0.87%
41,712
-179
-0.4% -$35.8K
XOM icon
16
ExxonMobil
XOM
$651B
$8.23M 0.86%
239,736
+3,532
+1% +$144K
INTC icon
17
Intel
INTC
$466B
$7.85M 0.82%
151,689
-3,383
-2% -$176K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$7.67M 0.8%
566,480
-8,680
-2% -$101K
CMCSA icon
19
Comcast
CMCSA
$79.1B
$7.26M 0.76%
156,945
-3,485
-2% -$152K
MA icon
20
Mastercard
MA
$477B
$7.21M 0.75%
21,311
-84
-0.4% -$27.3K
DIS icon
21
Walt Disney
DIS
$165B
$7.19M 0.75%
57,956
-989
-2% -$124K
MRK icon
22
Merck
MRK
$324B
$6.63M 0.69%
83,825
-1,856
-2% -$145K
CVX icon
23
Chevron
CVX
$388B
$6.3M 0.66%
87,535
-592
-0.7% -$49.8K
BAC icon
24
Bank of America
BAC
$435B
$6.25M 0.65%
259,226
-2,268
-0.9% -$56.5K
UNH icon
25
UnitedHealth
UNH
$382B
$6.23M 0.65%
19,973
+257
+1% +$78.9K
1
2 3 4 5

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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.