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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
+11.76%
1 Year Est. Return
+42.4%
3 Year Est. Return
+102.99%
5 Year Est. Return
+239.51%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$71.3M
Cap. Flow
-$59.5M
Cap. Flow %
-5.33%
Top 10 Hldgs %
20.49%
Holding
906
New
60
Increased
62
Reduced
759
Closed
23

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.75M
2
NXPI icon
NXP Semiconductors
NXPI
+$535K
3
FANG icon
Diamondback Energy
FANG
+$373K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$361K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.76M
2
MSFT icon
Microsoft
MSFT
+$3.11M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.72M
4
AMZN icon
Amazon
AMZN
+$2.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 15.3%
3 Consumer Discretionary 12.43%
4 Healthcare 11.41%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
226
Best Buy
BBY
$16.9B
$973K 0.09%
8,366
-623
-7% -$69.8K
ALLY icon
227
Ally Financial
ALLY
$13.4B
$971K 0.09%
18,875
-1,304
-6% -$54.6K
CTVA icon
228
Corteva
CTVA
$51.3B
$956K 0.09%
19,612
-1,389
-7% -$61.5K
DHI icon
229
D.R. Horton
DHI
$40.8B
$955K 0.09%
9,721
-578
-6% -$45.2K
IP icon
230
International Paper
IP
$21.5B
$953K 0.09%
17,346
-978
-5% -$47.6K
CMG icon
231
Chipotle Mexican Grill
CMG
$42.7B
$949K 0.08%
31,800
-2,700
-8% -$78.1K
LUMN icon
232
Lumen
LUMN
$6.08B
$944K 0.08%
73,550
-2,581
-3% -$32.1K
LUV icon
233
Southwest Airlines
LUV
$23B
$944K 0.08%
15,038
-917
-6% -$48.8K
ALGN icon
234
Align Technology
ALGN
$12.1B
$943K 0.08%
1,583
+2
+0.1% +$1.11K
INFO
235
DELISTED
IHS Markit Ltd. Common Shares
INFO
$943K 0.08%
8,762
-634
-7% -$58K
CCL icon
236
Carnival Corporation Ltd
CCL
$39.4B
$941K 0.08%
33,654
+1,348
+4% +$31.8K
KHC icon
237
Kraft Heinz
KHC
$29.6B
$933K 0.08%
22,605
-1,768
-7% -$63.7K
WMB icon
238
Williams Companies
WMB
$87.8B
$927K 0.08%
38,053
-2,159
-5% -$49K
TEL icon
239
TE Connectivity
TEL
$62.3B
$926K 0.08%
6,890
-313
-4% -$40.2K
PARA
240
DELISTED
Paramount Global Class B
PARA
$924K 0.08%
22,525
-2,737
-11% -$167K
VFC icon
241
VF Corp
VFC
$5.8B
$924K 0.08%
10,546
-815
-7% -$66.2K
STT icon
242
State Street
STT
$50.8B
$923K 0.08%
10,999
-483
-4% -$37.4K
ZBH icon
243
Zimmer Biomet
ZBH
$18.8B
$923K 0.08%
5,367
-320
-6% -$49.6K
TWLO icon
244
Twilio
TWLO
$29.3B
$915K 0.08%
2,489
-106
-4% -$39.7K
IDXX icon
245
Idexx Laboratories
IDXX
$46.5B
$912K 0.08%
1,662
-134
-7% -$67.1K
M icon
246
Macy's
M
$6.61B
$910K 0.08%
54,891
-852
-2% -$13K
TWTR
247
DELISTED
Twitter, Inc.
TWTR
$907K 0.08%
16,432
-269
-2% -$16.4K
MCHP icon
248
Microchip Technology
MCHP
$40.5B
$905K 0.08%
12,048
-752
-6% -$56.1K
MSI icon
249
Motorola Solutions
MSI
$78.7B
$902K 0.08%
4,788
-341
-7% -$60.9K
EQR icon
250
Equity Residential
EQR
$25B
$897K 0.08%
12,086
-448
-4% -$29.7K
8 9
10
11 12

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World Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, World Asset Management held 906 positions worth $1.12B, up 6.8% from $1.05B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

World Asset Management withdrew a net $59.5M in Q1 2021, closing 23 positions and reducing 759 holdings. Its most notable exit was Tiffany & Co., an estimated $456K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% 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 Diamondback Energy worth $445K.

  • World Asset Management's largest Q1 2021 buy was Diamondback Energy: 5,450 shares worth $445K.
  • World Asset Management added most to Sherwin-Williams in Q1 2021, an estimated $2.75M increase.
  • World Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $5.76M.
  • World Asset Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $456K.
  • World Asset Management's ten largest holdings make up 20% of its $1.12B portfolio in Q1 2021.
  • World Asset Management opened 60 new positions and closed 23 in Q1 2021.
  • World Asset Management's portfolio value rose 6.8% quarter-over-quarter to $1.12B.

Based on World Asset Management's 13F filing for Q1 2021, filed 10 May 2021.