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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 | |
|---|---|---|---|---|---|---|
376
Tapestry
TPR
$32.7B
| $580K | 0.05% |
12,112
-983
| -8% | -$37.9K |
|
377
CoStar Group
CSGP
$12B
| $577K | 0.05% |
6,750
-470
| -7% | -$40.6K |
|
378
KKR & Co
KKR
$92.8B
| $575K | 0.05% |
10,157
+86
| +0.9% | +$3.85K |
|
379
Darden Restaurants
DRI
$24.1B
| $574K | 0.05% |
3,909
-264
| -6% | -$34.7K |
|
380
Camden Property Trust
CPT
$11B
| $572K | 0.05% |
4,750
-175
| -4% | -$18.2K |
|
381
Zebra Technologies
ZBRA
$17.2B
| $571K | 0.05% |
1,170
+45
| +4% | +$20.1K |
|
382
Celanese
CE
$4.82B
| $570K | 0.05% |
3,639
-287
| -7% | -$39.4K |
|
383
Mid-America Apartment Communities
MAA
$15.5B
| $568K | 0.05% |
3,610
-172
| -5% | -$23.4K |
|
384
Corpay
CPAY
$26B
| $567K | 0.05% |
1,972
-117
| -6% | -$31.8K |
|
385
Franklin Resources
BEN
$17.3B
| $565K | 0.05% |
18,843
-1,920
| -9% | -$52.4K |
|
386
Copart
CPRT
$26.9B
| $562K | 0.05% |
18,064
+532
| +3% | +$15K |
|
387
ManpowerGroup
MAN
$2.57B
| $562K | 0.05% |
4,650
-247
| -5% | -$23.6K |
|
388
Owens Corning
OC
$12.1B
| $562K | 0.05% |
5,810
-399
| -6% | -$33.5K |
|
389
West Pharmaceutical
WST
$24.5B
| $561K | 0.05% |
1,709
+146
| +9% | +$41.8K |
|
390
Avnet
AVT
$7.94B
| $559K | 0.05% |
12,735
-522
| -4% | -$20.2K |
|
391
CrowdStrike
CRWD
$211B
| $559K | 0.05% |
10,732
-512
| -5% | -$27.1K |
|
392
Quest Diagnostics
DGX
$26.3B
| $556K | 0.05% |
4,219
-254
| -6% | -$31.3K |
|
393
Fortive
FTV
$18.4B
| $554K | 0.05% |
10,382
-740
| -7% | -$38.3K |
|
|
MPT
394
Medical Properties Trust
MPT
$2.75B
| $554K | 0.05% |
25,103
+732
| +3% | +$15.7K |
|
395
Avis
CAR
$4.89B
| $553K | 0.05% |
6,167
-195
| -3% | -$10.1K |
|
396
Dell
DELL
$283B
| $552K | 0.05% |
11,072
-533
| -5% | -$21.8K |
|
397
Pultegroup
PHM
$24.7B
| $551K | 0.05% |
9,316
-265
| -3% | -$12.4K |
|
398
Fair Isaac
FICO
$22.3B
| $549K | 0.05% |
1,052
-64
| -6% | -$30.4K |
|
|
BBBY
399
DELISTED
Bed Bath & Beyond Inc
BBBY
| $546K | 0.05% |
21,553
-3,823
| -15% | -$107K |
|
400
Cognex
CGNX
$11.2B
| $544K | 0.05% |
6,314
-374
| -6% | -$31.2K |
|
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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.