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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 | |
|---|---|---|---|---|---|---|
351
Tractor Supply
TSCO
$17.6B
| $627K | 0.06% |
16,610
-1,760
| -10% | -$56.2K |
|
352
NetApp
NTAP
$37.5B
| $625K | 0.06% |
8,369
-704
| -8% | -$47.3K |
|
353
Arrow Electronics
ARW
$10.3B
| $620K | 0.06% |
5,431
-424
| -7% | -$44.1K |
|
354
Omnicom Group
OMC
$23B
| $619K | 0.06% |
7,527
-305
| -4% | -$21.1K |
|
355
Match Group
MTCH
$8.49B
| $617K | 0.06% |
3,963
-187
| -5% | -$28.1K |
|
356
DXC Technology
DXC
$1.78B
| $613K | 0.05% |
18,639
-1,215
| -6% | -$33.3K |
|
357
Host Hotels & Resorts
HST
$16.1B
| $613K | 0.05% |
33,728
-894
| -3% | -$14K |
|
358
McCormick & Company Non-Voting
MKC
$14.2B
| $610K | 0.05% |
6,754
-419
| -6% | -$37.3K |
|
359
Whirlpool
WHR
$2.84B
| $610K | 0.05% |
2,580
-200
| -7% | -$39.7K |
|
360
Bio-Techne
TECH
$11.2B
| $608K | 0.05% |
5,692
-300
| -5% | -$27.4K |
|
361
ResMed
RMD
$30.5B
| $605K | 0.05% |
3,218
-245
| -7% | -$49.1K |
|
362
Vulcan Materials
VMC
$37.1B
| $601K | 0.05% |
3,373
-242
| -7% | -$39.2K |
|
363
Old Dominion Freight Line
ODFL
$44.3B
| $600K | 0.05% |
4,654
-348
| -7% | -$37.3K |
|
364
Principal Financial Group
PFG
$24.5B
| $600K | 0.05% |
9,394
-627
| -6% | -$34.9K |
|
365
Yum China
YUMC
$16.3B
| $600K | 0.05% |
9,540
-689
| -7% | -$41.2K |
|
366
Eastman Chemical
EMN
$8.4B
| $597K | 0.05% |
5,175
-513
| -9% | -$55.7K |
|
367
Boston Properties
BXP
$11.1B
| $596K | 0.05% |
5,453
-162
| -3% | -$15.8K |
|
368
Martin Marietta Materials
MLM
$33.1B
| $596K | 0.05% |
1,687
-115
| -6% | -$36.7K |
|
369
Textron
TXT
$15.1B
| $595K | 0.05% |
9,260
-546
| -6% | -$27.7K |
|
370
Keysight
KEYS
$57.9B
| $588K | 0.05% |
4,072
+119
| +3% | +$16.9K |
|
371
Qorvo
QRVO
$8.47B
| $588K | 0.05% |
3,125
-303
| -9% | -$53.2K |
|
372
Extra Space Storage
EXR
$31.8B
| $587K | 0.05% |
3,948
-126
| -3% | -$15.3K |
|
373
Cincinnati Financial
CINF
$27.2B
| $586K | 0.05% |
5,204
-623
| -11% | -$59.7K |
|
374
Spotify
SPOT
$98.8B
| $585K | 0.05% |
2,322
-104
| -4% | -$32.4K |
|
375
Palo Alto Networks
PANW
$301B
| $581K | 0.05% |
9,864
-492
| -5% | -$29.2K |
|
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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.