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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
(+6.8%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
906
New
60
Increased
62
Reduced
759
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$2.75M |
| 2 |
NXP Semiconductors
NXPI
|
+$535K |
| 3 |
Diamondback Energy
FANG
|
+$373K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$367K |
| 5 |
Neurocrine Biosciences
NBIX
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.76M |
| 2 |
Microsoft
MSFT
|
+$3.11M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.72M |
| 4 |
Amazon
AMZN
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Willis Towers Watson
WTW
$31.6B
| $812K | 0.07% |
3,135
-193
| -6% | -$42.1K |
|
277
Lennar Class A
LEN
$20.4B
| $810K | 0.07% |
8,076
-344
| -4% | -$28.9K |
|
278
Oneok
OKE
$55.4B
| $804K | 0.07% |
15,358
-117
| -0.8% | -$5.32K |
|
279
Agilent Technologies
A
$39.9B
| $798K | 0.07% |
5,973
-548
| -8% | -$67.7K |
|
280
Dollar Tree
DLTR
$24.9B
| $798K | 0.07% |
6,943
-461
| -6% | -$49.5K |
|
281
AutoZone
AZO
$50.1B
| $795K | 0.07% |
543
-56
| -9% | -$69.3K |
|
282
Cadence Design Systems
CDNS
$93.2B
| $793K | 0.07% |
6,021
-523
| -8% | -$70.2K |
|
283
Paychex
PAYX
$42.7B
| $792K | 0.07% |
8,129
-506
| -6% | -$46.6K |
|
|
PPL
284
PPL Corp
PPL
$26B
| $790K | 0.07% |
27,111
-532
| -2% | -$14.9K |
|
285
Ametek
AME
$57.6B
| $775K | 0.07% |
5,747
-434
| -7% | -$52.4K |
|
|
XLNX
286
DELISTED
Xilinx Inc
XLNX
| $775K | 0.07% |
6,053
-513
| -8% | -$68.4K |
|
287
Workday
WDAY
$42B
| $772K | 0.07% |
3,125
-162
| -5% | -$40K |
|
288
International Flavors & Fragrances
IFF
$21.6B
| $770K | 0.07% |
5,413
+2,511
| +87% | +$325K |
|
289
Fastenal
FAST
$58.3B
| $767K | 0.07% |
29,358
-2,068
| -7% | -$49.5K |
|
290
Citizens Financial Group
CFG
$30.5B
| $750K | 0.07% |
16,203
-893
| -5% | -$37.2K |
|
291
FirstEnergy
FE
$27.4B
| $748K | 0.07% |
19,737
-40
| -0.2% | -$1.31K |
|
292
lululemon athletica
LULU
$14.2B
| $742K | 0.07% |
2,213
-145
| -6% | -$47.6K |
|
293
AES
AES
$10.5B
| $733K | 0.07% |
26,357
-1,910
| -7% | -$50.8K |
|
294
Labcorp
LH
$25.6B
| $728K | 0.07% |
3,186
-218
| -6% | -$43.7K |
|
295
Ball Corp
BALL
$16.7B
| $726K | 0.07% |
7,752
-561
| -7% | -$49.1K |
|
296
M&T Bank
MTB
$36.1B
| $726K | 0.07% |
4,605
-120
| -3% | -$17.7K |
|
297
Halliburton
HAL
$27.1B
| $725K | 0.06% |
37,086
-2,410
| -6% | -$50.4K |
|
298
Edison International
EIX
$25.9B
| $724K | 0.06% |
12,171
-254
| -2% | -$14.9K |
|
299
Lear
LEA
$7.93B
| $722K | 0.06% |
3,929
-290
| -7% | -$48.8K |
|
|
FRC
300
DELISTED
First Republic Bank
FRC
| $722K | 0.06% |
3,940
-297
| -7% | -$48.1K |
|
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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.