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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 | |
|---|---|---|---|---|---|---|
276
DexCom
DXCM
$32.6B
| $775K | 0.07% |
7,260
-180
| -2% | -$17.3K |
|
277
Monster Beverage
MNST
$90.9B
| $774K | 0.07% |
16,952
-562
| -3% | -$26.4K |
|
278
Hartford Financial Services
HIG
$39.2B
| $771K | 0.07% |
12,446
-517
| -4% | -$33.9K |
|
279
AutoZone
AZO
$49B
| $770K | 0.07% |
516
-27
| -5% | -$39.1K |
|
280
Baxter International
BAX
$14.5B
| $767K | 0.07% |
9,524
-475
| -5% | -$39.8K |
|
281
Baker Hughes
BKR
$60.1B
| $766K | 0.07% |
33,473
-2,035
| -6% | -$47K |
|
282
ResMed
RMD
$31.3B
| $765K | 0.07% |
3,104
-114
| -4% | -$24K |
|
283
Halliburton
HAL
$26.6B
| $761K | 0.07% |
32,917
-4,169
| -11% | -$92.6K |
|
284
Lennar Class A
LEN
$20.3B
| $760K | 0.07% |
7,903
-173
| -2% | -$16.7K |
|
285
Eversource Energy
ES
$26.9B
| $756K | 0.07% |
9,418
-160
| -2% | -$13.5K |
|
286
United Rentals
URI
$68.9B
| $753K | 0.07% |
2,361
-248
| -10% | -$80.1K |
|
287
Southwest Airlines
LUV
$22.6B
| $752K | 0.07% |
14,160
-878
| -6% | -$52.6K |
|
288
WEC Energy
WEC
$35.5B
| $750K | 0.07% |
8,435
-155
| -2% | -$14.6K |
|
289
lululemon athletica
LULU
$13.8B
| $749K | 0.07% |
2,053
-160
| -7% | -$52.7K |
|
|
PPL
290
PPL Corp
PPL
$26.4B
| $747K | 0.07% |
26,715
-396
| -1% | -$11.4K |
|
291
FirstEnergy
FE
$28.1B
| $746K | 0.07% |
20,060
+323
| +2% | +$12K |
|
292
DTE Energy
DTE
$29.4B
| $737K | 0.07% |
6,683
-226
| -3% | -$26.4K |
|
293
Expeditors International
EXPD
$21.9B
| $736K | 0.07% |
5,816
-291
| -5% | -$34.3K |
|
294
Fastenal
FAST
$55B
| $735K | 0.07% |
28,274
-1,084
| -4% | -$28.2K |
|
295
Ametek
AME
$55.4B
| $734K | 0.07% |
5,500
-247
| -4% | -$33.1K |
|
296
Labcorp
LH
$25B
| $730K | 0.07% |
3,079
-107
| -3% | -$24.4K |
|
297
Alexandria Real Estate Equities
ARE
$9.17B
| $724K | 0.07% |
3,982
+167
| +4% | +$29.9K |
|
298
Match Group
MTCH
$9.46B
| $718K | 0.07% |
4,453
+490
| +12% | +$71.8K |
|
299
Mettler-Toledo International
MTD
$28.9B
| $713K | 0.07% |
515
-28
| -5% | -$36.1K |
|
300
Delta Air Lines
DAL
$59.7B
| $712K | 0.07% |
16,469
-1,044
| -6% | -$48.3K |
|
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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.