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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
+8.62%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$22M
(-2%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
900
New
17
Increased
60
Reduced
791
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$967K |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$706K |
| 3 |
Palantir
PLTR
|
+$595K |
| 4 |
Snowflake
SNOW
|
+$444K |
| 5 |
NXP Semiconductors
NXPI
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$3.4M |
| 2 |
Apple
AAPL
|
+$3.02M |
| 3 |
Microsoft
MSFT
|
+$1.52M |
| 4 |
Linde
LIN
|
+$1.31M |
| 5 |
GameStop
GME
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.32% |
| 2 | Financials | 14.97% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $942K | 0.09% |
5,797
+107
| +2% | +$16.8K |
|
|
FITB
227
Fifth Third Bancorp
FITB
$51.3B
| $941K | 0.09% |
24,603
-2,807
| -10% | -$112K |
|
228
Constellation Brands
STZ
$22.5B
| $941K | 0.09% |
4,023
-132
| -3% | -$31K |
|
229
Lumen
LUMN
$6.58B
| $938K | 0.09% |
69,046
-4,504
| -6% | -$62.1K |
|
230
Western Digital
WDC
$180B
| $933K | 0.09% |
17,350
-1,042
| -6% | -$56.3K |
|
231
Align Technology
ALGN
$12.3B
| $931K | 0.09% |
1,524
-59
| -4% | -$34.9K |
|
|
INFO
232
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $931K | 0.09% |
8,267
-495
| -6% | -$52.5K |
|
233
Tyson Foods
TSN
$21B
| $930K | 0.08% |
12,611
-128
| -1% | -$9.93K |
|
234
Best Buy
BBY
$17.7B
| $928K | 0.08% |
8,071
-295
| -4% | -$34.4K |
|
235
International Paper
IP
$21.9B
| $928K | 0.08% |
15,978
-1,368
| -8% | -$78.1K |
|
236
Marriott International
MAR
$91.7B
| $927K | 0.08% |
6,790
-301
| -4% | -$43.4K |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
| $927K | 0.08% |
5,045
-126
| -2% | -$21.6K |
|
238
Public Service Enterprise Group
PEG
$38.3B
| $926K | 0.08% |
15,505
-571
| -4% | -$35.3K |
|
239
Kohl's
KSS
$2.31B
| $925K | 0.08% |
16,780
-3,366
| -17% | -$194K |
|
|
PARA
240
DELISTED
Paramount Global Class B
PARA
| $915K | 0.08% |
20,247
-2,278
| -10% | -$94.1K |
|
241
AvalonBay Communities
AVB
$26.7B
| $908K | 0.08% |
4,353
-145
| -3% | -$29K |
|
242
Equity Residential
EQR
$25.1B
| $906K | 0.08% |
11,763
-323
| -3% | -$24.4K |
|
243
MSCI
MSCI
$41.6B
| $906K | 0.08% |
1,699
-77
| -4% | -$36.7K |
|
244
Consolidated Edison
ED
$39.9B
| $903K | 0.08% |
12,585
-121
| -1% | -$9.29K |
|
245
TE Connectivity
TEL
$59B
| $897K | 0.08% |
6,635
-255
| -4% | -$34.2K |
|
246
Kraft Heinz
KHC
$31.1B
| $892K | 0.08% |
21,880
-725
| -3% | -$30.5K |
|
247
Cintas
CTAS
$81.9B
| $887K | 0.08% |
9,292
-316
| -3% | -$28K |
|
248
SBA Communications
SBAC
$19.2B
| $882K | 0.08% |
2,766
-139
| -5% | -$41.7K |
|
249
Otis Worldwide
OTIS
$27.5B
| $872K | 0.08% |
10,658
-633
| -6% | -$48.7K |
|
250
Synopsys
SNPS
$74.5B
| $872K | 0.08% |
3,162
-130
| -4% | -$33K |
|
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World Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, World Asset Management held 900 positions worth $1.1B, down 2% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
World Asset Management withdrew a net $53M in Q2 2021, closing 26 positions and reducing 791 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $894K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, World Asset Management opened a new position in Blackstone worth $1.06M.
- World Asset Management's largest Q2 2021 buy was Blackstone: 10,891 shares worth $1.06M.
- World Asset Management added most to iShares Russell 3000 ETF in Q2 2021, an estimated $706K increase.
- World Asset Management's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $3.4M.
- World Asset Management fully exited Vanguard Extended Market ETF in Q2 2021, selling an estimated $894K.
- World Asset Management's ten largest holdings make up 21% of its $1.1B portfolio in Q2 2021.
- World Asset Management opened 17 new positions and closed 26 in Q2 2021.
- World Asset Management's portfolio value fell 2% quarter-over-quarter to $1.1B.
Based on World Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.