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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 | |
|---|---|---|---|---|---|---|
|
FRC
301
DELISTED
First Republic Bank
FRC
| $705K | 0.06% |
3,768
-172
| -4% | -$31.6K |
|
302
Workday
WDAY
$40.8B
| $703K | 0.06% |
2,946
-179
| -6% | -$43K |
|
303
Edison International
EIX
$27.5B
| $702K | 0.06% |
12,146
-25
| -0.2% | -$1.45K |
|
304
Willis Towers Watson
WTW
$31.7B
| $699K | 0.06% |
3,041
-94
| -3% | -$23.4K |
|
|
HES
305
DELISTED
Hess
HES
| $690K | 0.06% |
7,899
-787
| -9% | -$63.5K |
|
306
Dover
DOV
$27.7B
| $685K | 0.06% |
4,548
-225
| -5% | -$33.2K |
|
307
Essex Property Trust
ESS
$18.4B
| $684K | 0.06% |
2,280
-60
| -3% | -$17.7K |
|
308
Steel Dynamics
STLD
$37B
| $684K | 0.06% |
11,484
-942
| -8% | -$55.3K |
|
309
Pinterest
PINS
$13.5B
| $682K | 0.06% |
8,644
+1,689
| +24% | +$118K |
|
310
Genuine Parts
GPC
$17.7B
| $679K | 0.06% |
5,369
-237
| -4% | -$29.8K |
|
|
311
Palantir
PLTR
$301B
| $679K | 0.06% |
+25,746
| New | +$595K |
|
|
MXIM
312
DELISTED
Maxim Integrated Products
MXIM
| $678K | 0.06% |
6,434
-300
| -4% | -$29.4K |
|
313
Citizens Financial Group
CFG
$30.7B
| $677K | 0.06% |
14,753
-1,450
| -9% | -$68.4K |
|
314
W.W. Grainger
GWW
$64.7B
| $677K | 0.06% |
1,545
-47
| -3% | -$20.7K |
|
315
Veeva Systems
VEEV
$33.5B
| $674K | 0.06% |
2,166
-175
| -7% | -$48.8K |
|
316
Equifax
EFX
$20.5B
| $672K | 0.06% |
2,805
-157
| -5% | -$35.1K |
|
317
Dollar Tree
DLTR
$24.9B
| $666K | 0.06% |
6,692
-251
| -4% | -$27.3K |
|
318
American Water Works
AWK
$26.1B
| $661K | 0.06% |
4,288
-132
| -3% | -$20.6K |
|
319
Arthur J. Gallagher & Co
AJG
$63.7B
| $660K | 0.06% |
4,710
+4
| +0.1% | +$565 |
|
|
KSU
320
DELISTED
Kansas City Southern
KSU
| $658K | 0.06% |
2,321
-136
| -6% | -$39.3K |
|
|
SIVB
321
DELISTED
SVB Financial Group
SIVB
| $652K | 0.06% |
1,171
-48
| -4% | -$26.6K |
|
322
Lear
LEA
$6.27B
| $650K | 0.06% |
3,710
-219
| -6% | -$40.5K |
|
323
NetApp
NTAP
$35.9B
| $647K | 0.06% |
7,905
-464
| -6% | -$36.2K |
|
324
Northern Trust
NTRS
$33.3B
| $647K | 0.06% |
5,600
-117
| -2% | -$13.4K |
|
325
CDW
CDW
$18.9B
| $644K | 0.06% |
3,690
-160
| -4% | -$27.6K |
|
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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.