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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 | |
|---|---|---|---|---|---|---|
351
DXC Technology
DXC
$1.72B
| $604K | 0.06% |
15,500
-3,139
| -17% | -$112K |
|
352
Fortinet
FTNT
$122B
| $604K | 0.06% |
12,675
-445
| -3% | -$19K |
|
353
Keysight
KEYS
$58.2B
| $604K | 0.06% |
3,913
-159
| -4% | -$23.1K |
|
354
Royal Caribbean
RCL
$87.8B
| $602K | 0.06% |
7,064
-410
| -5% | -$35.7K |
|
355
Verisk Analytics
VRSK
$25.1B
| $602K | 0.06% |
3,448
-126
| -4% | -$22.3K |
|
356
Boston Properties
BXP
$11.2B
| $601K | 0.05% |
5,249
-204
| -4% | -$22.9K |
|
357
KKR & Co
KKR
$96.5B
| $601K | 0.05% |
10,140
-17
| -0.2% | -$943 |
|
358
Zebra Technologies
ZBRA
$17B
| $598K | 0.05% |
1,129
-41
| -4% | -$20.4K |
|
359
KeyCorp
KEY
$24.8B
| $596K | 0.05% |
28,863
-2,124
| -7% | -$46.1K |
|
360
Spotify
SPOT
$100B
| $596K | 0.05% |
2,161
-161
| -7% | -$40.8K |
|
361
Regions Financial
RF
$27.2B
| $593K | 0.05% |
29,370
-2,641
| -8% | -$57.1K |
|
362
West Pharmaceutical
WST
$24.3B
| $593K | 0.05% |
1,650
-59
| -3% | -$19.5K |
|
363
Mid-America Apartment Communities
MAA
$15.3B
| $592K | 0.05% |
3,517
-93
| -3% | -$14.8K |
|
364
Healthpeak Properties
DOC
$14.8B
| $590K | 0.05% |
17,710
-546
| -3% | -$18.3K |
|
365
Ameren
AEE
$30.2B
| $586K | 0.05% |
7,318
-94
| -1% | -$7.87K |
|
366
Albemarle
ALB
$14.3B
| $586K | 0.05% |
3,479
-247
| -7% | -$39.9K |
|
367
McCormick & Company Non-Voting
MKC
$13.9B
| $585K | 0.05% |
6,623
-131
| -2% | -$11.7K |
|
368
Tractor Supply
TSCO
$17.2B
| $584K | 0.05% |
15,705
-905
| -5% | -$33.2K |
|
|
MRO
369
DELISTED
Marathon Oil Corporation
MRO
| $581K | 0.05% |
42,682
-4,237
| -9% | -$51.2K |
|
370
Cincinnati Financial
CINF
$27.4B
| $579K | 0.05% |
4,965
-239
| -5% | -$27.6K |
|
371
Qorvo
QRVO
$8.24B
| $579K | 0.05% |
2,958
-167
| -5% | -$30.8K |
|
372
Copart
CPRT
$27.1B
| $577K | 0.05% |
17,516
-548
| -3% | -$17K |
|
373
MGM Resorts International
MGM
$11.6B
| $577K | 0.05% |
13,523
-1,956
| -13% | -$80.9K |
|
374
Arrow Electronics
ARW
$11.6B
| $574K | 0.05% |
5,046
-385
| -7% | -$45.1K |
|
375
Omnicom Group
OMC
$21.8B
| $574K | 0.05% |
7,172
-355
| -5% | -$28.8K |
|
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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.