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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 | |
|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$36.2B
| $643K | 0.06% |
4,428
-177
| -4% | -$27.7K |
|
|
CERN
327
DELISTED
Cerner Corp
CERN
| $642K | 0.06% |
8,220
-189
| -2% | -$14.5K |
|
328
CrowdStrike
CRWD
$206B
| $638K | 0.06% |
10,148
-584
| -5% | -$31.4K |
|
329
Hershey
HSY
$35.7B
| $638K | 0.06% |
3,664
-191
| -5% | -$32.2K |
|
330
XPO
XPO
$23.1B
| $637K | 0.06% |
13,162
-581
| -4% | -$28.4K |
|
331
Bunge Global
BG
$20.2B
| $634K | 0.06% |
8,117
-1,646
| -17% | -$139K |
|
332
Extra Space Storage
EXR
$31.6B
| $634K | 0.06% |
3,871
-77
| -2% | -$11.5K |
|
333
Clorox
CLX
$11.9B
| $633K | 0.06% |
3,520
-53
| -1% | -$9.67K |
|
334
Republic Services
RSG
$64.5B
| $633K | 0.06% |
5,750
-198
| -3% | -$21.3K |
|
335
CarMax
KMX
$8.29B
| $631K | 0.06% |
4,886
-211
| -4% | -$26.1K |
|
|
ANSS
336
DELISTED
Ansys
ANSS
| $630K | 0.06% |
1,815
-60
| -3% | -$20.8K |
|
337
Expedia Group
EXPE
$35.8B
| $630K | 0.06% |
3,850
-228
| -6% | -$39.1K |
|
|
WRK
338
DELISTED
WestRock Company
WRK
| $623K | 0.06% |
11,711
-1,130
| -9% | -$63.2K |
|
339
Cencora
COR
$60B
| $620K | 0.06% |
5,419
-35
| -0.6% | -$4.13K |
|
340
Targa Resources
TRGP
$56.8B
| $620K | 0.06% |
13,946
+3,349
| +32% | +$130K |
|
341
AES
AES
$10.5B
| $616K | 0.06% |
23,632
-2,725
| -10% | -$71.9K |
|
342
Entergy
ETR
$50.4B
| $616K | 0.06% |
12,360
-218
| -2% | -$11.5K |
|
343
Bio-Techne
TECH
$11.2B
| $615K | 0.06% |
5,464
-228
| -4% | -$24K |
|
344
Devon Energy
DVN
$51.4B
| $614K | 0.06% |
21,047
-1,954
| -8% | -$50.5K |
|
345
Seagate
STX
$189B
| $612K | 0.06% |
6,955
-599
| -8% | -$54K |
|
346
Huntington Bancshares
HBAN
$35.1B
| $611K | 0.06% |
42,846
+11,184
| +35% | +$171K |
|
347
Camden Property Trust
CPT
$11B
| $610K | 0.06% |
4,595
-155
| -3% | -$19.2K |
|
348
Ball Corp
BALL
$17.3B
| $607K | 0.06% |
7,487
-265
| -3% | -$23K |
|
349
Bath & Body Works
BBWI
$4.23B
| $606K | 0.06% |
10,397
-2,700
| -21% | -$146K |
|
350
Yum China
YUMC
$16.6B
| $605K | 0.06% |
9,133
-407
| -4% | -$26K |
|
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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.