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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 | |
|---|---|---|---|---|---|---|
401
Atlassian
TEAM
$28B
| $544K | 0.05% |
2,291
-160
| -7% | -$37.2K |
|
402
Okta
OKTA
$24.9B
| $543K | 0.05% |
2,012
-119
| -6% | -$29.9K |
|
403
RPM International
RPM
$14.8B
| $542K | 0.05% |
5,718
-335
| -6% | -$29K |
|
404
CMS Energy
CMS
$22.3B
| $541K | 0.05% |
8,408
-290
| -3% | -$16.7K |
|
405
Lincoln National
LNC
$8.93B
| $541K | 0.05% |
8,435
-461
| -5% | -$25.5K |
|
406
Graco
GGG
$13.5B
| $540K | 0.05% |
7,035
-439
| -6% | -$31.2K |
|
407
Loews
L
$23.7B
| $540K | 0.05% |
9,679
-504
| -5% | -$24.6K |
|
408
Goodyear
GT
$1.94B
| $539K | 0.05% |
31,300
-2,780
| -8% | -$40.3K |
|
409
Aecom
ACM
$9.63B
| $538K | 0.05% |
8,106
-721
| -8% | -$41K |
|
410
Devon Energy
DVN
$49.7B
| $538K | 0.05% |
23,001
+6,061
| +36% | +$125K |
|
411
Invitation Homes
INVH
$18B
| $537K | 0.05% |
15,305
+1,180
| +8% | +$35.4K |
|
412
Fortinet
FTNT
$117B
| $536K | 0.05% |
13,120
-1,110
| -8% | -$36.3K |
|
413
Rockwell Automation
ROK
$49.2B
| $536K | 0.05% |
2,029
-231
| -10% | -$58.9K |
|
414
Jones Lang LaSalle
JLL
$16.7B
| $533K | 0.05% |
2,835
-102
| -3% | -$16.6K |
|
415
Evergy
EVRG
$19.1B
| $532K | 0.05% |
8,316
+98
| +1% | +$5.42K |
|
416
Toro Company
TTC
$9.35B
| $532K | 0.05% |
4,642
-267
| -5% | -$26.7K |
|
|
GRMN
417
Garmin
GRMN
$58.2B
| $530K | 0.05% |
3,864
-281
| -7% | -$35K |
|
|
MRO
418
DELISTED
Marathon Oil Corporation
MRO
| $528K | 0.05% |
46,919
-2,377
| -5% | -$22.9K |
|
419
AGCO
AGCO
$7.12B
| $526K | 0.05% |
3,603
-347
| -9% | -$43.3K |
|
|
SBNY
420
DELISTED
Signature Bank
SBNY
| $525K | 0.05% |
2,087
+13
| +0.6% | +$2.56K |
|
|
DRE
421
DELISTED
Duke Realty Corp.
DRE
| $524K | 0.05% |
11,272
-669
| -6% | -$27K |
|
422
Invesco
IVZ
$14B
| $522K | 0.05% |
19,325
-1,100
| -5% | -$24.7K |
|
423
Trade Desk
TTD
$8.31B
| $521K | 0.05% |
7,150
-500
| -7% | -$38.6K |
|
424
United Airlines
UAL
$41.9B
| $521K | 0.05% |
9,581
+203
| +2% | +$9.91K |
|
|
X
425
DELISTED
US Steel
X
| $521K | 0.05% |
22,644
-971
| -4% | -$19.2K |
|
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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.