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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 | |
|---|---|---|---|---|---|---|
376
Reliance Steel & Aluminium
RS
$20.9B
| $571K | 0.05% |
3,786
-203
| -5% | -$33K |
|
377
Capri Holdings
CPRI
$1.88B
| $568K | 0.05% |
9,939
-1,853
| -16% | -$101K |
|
378
Old Dominion Freight Line
ODFL
$44B
| $568K | 0.05% |
4,474
-180
| -4% | -$23.1K |
|
379
Eastman Chemical
EMN
$8.23B
| $563K | 0.05% |
4,819
-356
| -7% | -$42.7K |
|
380
Textron
TXT
$14.9B
| $563K | 0.05% |
8,182
-1,078
| -12% | -$69.7K |
|
381
Vulcan Materials
VMC
$36.7B
| $562K | 0.05% |
3,226
-147
| -4% | -$26.3K |
|
382
Franklin Resources
BEN
$17.9B
| $560K | 0.05% |
17,492
-1,351
| -7% | -$43.8K |
|
383
Martin Marietta Materials
MLM
$32.6B
| $560K | 0.05% |
1,591
-96
| -6% | -$34.2K |
|
384
Host Hotels & Resorts
HST
$17.2B
| $559K | 0.05% |
32,723
-1,005
| -3% | -$17.5K |
|
385
Palo Alto Networks
PANW
$283B
| $559K | 0.05% |
9,042
-822
| -8% | -$48.7K |
|
386
Principal Financial Group
PFG
$24.6B
| $557K | 0.05% |
8,819
-575
| -6% | -$36.8K |
|
387
Rockwell Automation
ROK
$53.5B
| $547K | 0.05% |
1,912
-117
| -6% | -$31.6K |
|
388
Invitation Homes
INVH
$18.1B
| $546K | 0.05% |
14,632
-673
| -4% | -$23.8K |
|
389
Waters Corp
WAT
$36.8B
| $546K | 0.05% |
1,581
-72
| -4% | -$22.8K |
|
390
Las Vegas Sands
LVS
$30.6B
| $544K | 0.05% |
10,317
-376
| -4% | -$21.7K |
|
391
Quest Diagnostics
DGX
$25.6B
| $543K | 0.05% |
4,115
-104
| -2% | -$13.6K |
|
392
Williams-Sonoma
WSM
$28.2B
| $543K | 0.05% |
6,808
-646
| -9% | -$55K |
|
393
Atlassian
TEAM
$26.3B
| $541K | 0.05% |
2,106
-185
| -8% | -$43.3K |
|
394
Fortive
FTV
$18B
| $540K | 0.05% |
10,266
-116
| -1% | -$6.25K |
|
395
Dell
DELL
$277B
| $535K | 0.05% |
10,583
-489
| -4% | -$24.5K |
|
|
GRMN
396
Garmin
GRMN
$58.8B
| $535K | 0.05% |
3,701
-163
| -4% | -$22.9K |
|
397
Darden Restaurants
DRI
$23.6B
| $526K | 0.05% |
3,603
-306
| -8% | -$43.1K |
|
398
Trade Desk
TTD
$8.6B
| $524K | 0.05% |
6,775
-375
| -5% | -$24K |
|
399
Jones Lang LaSalle
JLL
$16.8B
| $522K | 0.05% |
2,669
-166
| -6% | -$32.4K |
|
400
Owens Corning
OC
$11.5B
| $522K | 0.05% |
5,333
-477
| -8% | -$47.7K |
|
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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.