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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
AAPL icon
1
Apple
AAPL
$4.89T
$60.1M 5.74%
452,867
-42,908
-9% -$5.16M
MSFT icon
2
Microsoft
MSFT
$2.84T
$40.9M 3.91%
184,066
-8,610
-4% -$1.85M
AMZN icon
3
Amazon
AMZN
$2.5T
$31M 2.97%
190,540
-4,000
-2% -$638K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$15.4M 1.48%
56,552
-1,397
-2% -$383K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$12.9M 1.23%
146,800
-5,660
-4% -$476K
JPM icon
6
JPMorgan Chase
JPM
$939B
$12.8M 1.22%
100,474
-5,815
-5% -$650K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$12.5M 1.19%
142,620
-7,580
-5% -$639K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$12M 1.15%
76,289
-4,826
-6% -$712K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.9M 1.14%
51,423
-3,447
-6% -$759K
TSLA icon
10
Tesla
TSLA
$1.24T
$11.4M 1.09%
48,468
+8,205
+20% +$1.4M
DIS icon
11
Walt Disney
DIS
$165B
$9.87M 0.94%
54,481
-3,475
-6% -$499K
PG icon
12
Procter & Gamble
PG
$343B
$9.82M 0.94%
70,564
-5,311
-7% -$742K
XOM icon
13
ExxonMobil
XOM
$651B
$9.43M 0.9%
228,737
-10,999
-5% -$412K
VZ icon
14
Verizon
VZ
$194B
$8.86M 0.85%
150,818
-13,723
-8% -$815K
V icon
15
Visa
V
$677B
$8.85M 0.85%
40,480
-1,232
-3% -$252K
T icon
16
AT&T
T
$165B
$8.56M 0.82%
394,086
-24,313
-6% -$524K
HD icon
17
Home Depot
HD
$332B
$7.98M 0.76%
30,051
-2,245
-7% -$617K
WMT icon
18
Walmart Inc
WMT
$871B
$7.8M 0.75%
162,255
-21,765
-12% -$1.06M
CMCSA icon
19
Comcast
CMCSA
$79.1B
$7.59M 0.73%
144,871
-12,074
-8% -$579K
BAC icon
20
Bank of America
BAC
$435B
$7.52M 0.72%
248,214
-11,012
-4% -$295K
MA icon
21
Mastercard
MA
$477B
$7.31M 0.7%
20,490
-821
-4% -$273K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$7.17M 0.69%
549,400
-17,080
-3% -$229K
CVX icon
23
Chevron
CVX
$388B
$7.09M 0.68%
84,004
-3,531
-4% -$286K
INTC icon
24
Intel
INTC
$466B
$7.08M 0.68%
142,115
-9,574
-6% -$468K
UNH icon
25
UnitedHealth
UNH
$382B
$6.94M 0.66%
19,793
-180
-0.9% -$60.3K
1
2 3 4 5

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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.