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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 | |
|---|---|---|---|---|---|---|
301
Expedia Group
EXPE
$36.8B
| $719K | 0.06% |
4,078
-240
| -6% | -$36.9K |
|
302
DexCom
DXCM
$31.3B
| $718K | 0.06% |
7,440
-596
| -7% | -$55.9K |
|
|
KSU
303
DELISTED
Kansas City Southern
KSU
| $718K | 0.06% |
2,457
-230
| -9% | -$50K |
|
|
WRK
304
DELISTED
WestRock Company
WRK
| $716K | 0.06% |
12,841
-407
| -3% | -$19K |
|
305
Baker Hughes
BKR
$62.3B
| $713K | 0.06% |
35,508
-2,074
| -6% | -$47.2K |
|
306
Mettler-Toledo International
MTD
$28.5B
| $713K | 0.06% |
543
-55
| -9% | -$63.7K |
|
307
Dover
DOV
$28.4B
| $712K | 0.06% |
4,773
-517
| -10% | -$65.8K |
|
308
Genuine Parts
GPC
$18.3B
| $701K | 0.06% |
5,606
-522
| -9% | -$55.6K |
|
309
Seagate
STX
$193B
| $701K | 0.06% |
7,554
-898
| -11% | -$62.5K |
|
|
DOCU
310
DocuSign
DOCU
$10.9B
| $700K | 0.06% |
3,138
-166
| -5% | -$38.5K |
|
311
Bath & Body Works
BBWI
$4.06B
| $698K | 0.06% |
13,097
-1,806
| -12% | -$74.3K |
|
312
Regions Financial
RF
$26.8B
| $698K | 0.06% |
32,011
-1,957
| -6% | -$38.3K |
|
|
SIVB
313
DELISTED
SVB Financial Group
SIVB
| $697K | 0.06% |
1,219
+126
| +12% | +$62K |
|
314
Alexandria Real Estate Equities
ARE
$8.34B
| $691K | 0.06% |
3,815
-122
| -3% | -$20.3K |
|
315
W.W. Grainger
GWW
$60.4B
| $690K | 0.06% |
1,592
-172
| -10% | -$66.5K |
|
316
American Water Works
AWK
$26.8B
| $689K | 0.06% |
4,420
-324
| -7% | -$49.1K |
|
317
Centene
CNC
$31.7B
| $688K | 0.06% |
11,147
-932
| -8% | -$57.7K |
|
318
Marvell Technology
MRVL
$189B
| $688K | 0.06% |
15,214
+819
| +6% | +$40.1K |
|
319
CDW
CDW
$18.1B
| $687K | 0.06% |
3,850
-270
| -7% | -$40.3K |
|
320
Entergy
ETR
$49.7B
| $687K | 0.06% |
12,578
-226
| -2% | -$10.7K |
|
321
The Mosaic Company
MOS
$7.46B
| $687K | 0.06% |
19,514
-2,249
| -10% | -$66.3K |
|
|
ANSS
322
DELISTED
Ansys
ANSS
| $686K | 0.06% |
1,875
-151
| -7% | -$53.6K |
|
323
Arthur J. Gallagher & Co
AJG
$64.5B
| $682K | 0.06% |
4,706
-301
| -6% | -$36.3K |
|
324
Essex Property Trust
ESS
$18.3B
| $680K | 0.06% |
2,340
-264
| -10% | -$68.5K |
|
325
Equifax
EFX
$20.7B
| $679K | 0.06% |
2,962
-219
| -7% | -$38.7K |
|
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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.