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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 | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$40.8B
| $871K | 0.08% |
11,634
-414
| -3% | -$31.5K |
|
252
State Street
STT
$50.5B
| $861K | 0.08% |
10,467
-532
| -5% | -$44.9K |
|
253
Carnival Corporation Ltd
CCL
$39.4B
| $851K | 0.08% |
32,295
-1,359
| -4% | -$38.1K |
|
254
Marvell Technology
MRVL
$174B
| $847K | 0.08% |
14,520
-694
| -5% | -$33.9K |
|
255
Agilent Technologies
A
$39.5B
| $845K | 0.08% |
5,714
-259
| -4% | -$35.3K |
|
|
DOCU
256
DocuSign
DOCU
$10.5B
| $843K | 0.08% |
3,016
-122
| -4% | -$27.3K |
|
|
XLNX
257
DELISTED
Xilinx Inc
XLNX
| $843K | 0.08% |
5,830
-223
| -4% | -$28.3K |
|
258
D.R. Horton
DHI
$41B
| $842K | 0.08% |
9,314
-407
| -4% | -$38.2K |
|
259
Paychex
PAYX
$41.9B
| $838K | 0.08% |
7,811
-318
| -4% | -$32K |
|
260
Roku
ROKU
$21.6B
| $837K | 0.08% |
1,822
-64
| -3% | -$22.6K |
|
261
VF Corp
VFC
$5.87B
| $836K | 0.08% |
10,195
-351
| -3% | -$29.3K |
|
262
TransDigm Group
TDG
$71.9B
| $833K | 0.08% |
1,287
-66
| -5% | -$41.4K |
|
263
Skyworks Solutions
SWKS
$9.22B
| $832K | 0.08% |
4,341
-146
| -3% | -$25.9K |
|
264
Macy's
M
$6.83B
| $830K | 0.08% |
43,802
-11,089
| -20% | -$197K |
|
265
Oneok
OKE
$55.6B
| $828K | 0.08% |
14,889
-469
| -3% | -$25K |
|
266
Corteva
CTVA
$50.9B
| $825K | 0.08% |
18,607
-1,005
| -5% | -$46.4K |
|
267
Zimmer Biomet
ZBH
$18.8B
| $814K | 0.07% |
5,215
-152
| -3% | -$24.6K |
|
268
Ventas
VTR
$46.6B
| $805K | 0.07% |
14,091
-606
| -4% | -$33.8K |
|
269
Hilton Worldwide
HLT
$70.7B
| $803K | 0.07% |
6,654
-223
| -3% | -$27.8K |
|
270
Realty Income
O
$59.2B
| $797K | 0.07% |
12,317
-367
| -3% | -$24.1K |
|
271
CBRE Group
CBRE
$43B
| $795K | 0.07% |
9,270
-586
| -6% | -$50K |
|
272
Cadence Design Systems
CDNS
$92.6B
| $790K | 0.07% |
5,776
-245
| -4% | -$32.5K |
|
273
International Flavors & Fragrances
IFF
$20.6B
| $785K | 0.07% |
5,255
-158
| -3% | -$22.7K |
|
274
Centene
CNC
$31.5B
| $784K | 0.07% |
10,744
-403
| -4% | -$27.6K |
|
275
Ally Financial
ALLY
$13.4B
| $776K | 0.07% |
15,563
-3,312
| -18% | -$170K |
|
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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.