We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DRE
401
DELISTED
Duke Realty Corp.
DRE
| $520K | 0.05% |
10,982
-290
| -3% | -$13.4K |
|
402
Evergy
EVRG
$19.2B
| $518K | 0.05% |
8,579
+263
| +3% | +$16.5K |
|
403
Peloton Interactive
PTON
$2.79B
| $518K | 0.05% |
4,175
-224
| -5% | -$23.8K |
|
404
Xylem
XYL
$27.8B
| $516K | 0.05% |
4,303
-239
| -5% | -$27.3K |
|
405
Cognex
CGNX
$11.2B
| $515K | 0.05% |
6,125
-189
| -3% | -$15.3K |
|
406
CoStar Group
CSGP
$12.2B
| $513K | 0.05% |
6,200
-550
| -8% | -$47.5K |
|
407
Gen Digital
GEN
$16.9B
| $513K | 0.05% |
18,858
-1,240
| -6% | -$30.9K |
|
408
Graco
GGG
$13B
| $513K | 0.05% |
6,780
-255
| -4% | -$19.2K |
|
409
ManpowerGroup
MAN
$2.52B
| $513K | 0.05% |
4,312
-338
| -7% | -$39.9K |
|
410
Whirlpool
WHR
$2.54B
| $513K | 0.05% |
2,352
-228
| -9% | -$53.1K |
|
411
Celanese
CE
$4.81B
| $512K | 0.05% |
3,376
-263
| -7% | -$41.8K |
|
412
Jabil
JBL
$33.4B
| $505K | 0.05% |
8,685
-691
| -7% | -$38K |
|
413
Fair Isaac
FICO
$22.6B
| $503K | 0.05% |
1,001
-51
| -5% | -$25.8K |
|
414
Teradyne
TER
$57.2B
| $503K | 0.05% |
3,756
-195
| -5% | -$25K |
|
415
The Mosaic Company
MOS
$6.93B
| $501K | 0.05% |
15,696
-3,818
| -20% | -$129K |
|
416
Nordson
NDSN
$16.9B
| $499K | 0.05% |
2,275
-65
| -3% | -$13.8K |
|
417
Brown & Brown
BRO
$24B
| $498K | 0.05% |
9,364
-396
| -4% | -$20.4K |
|
418
UGI
UGI
$7.78B
| $494K | 0.05% |
10,665
-539
| -5% | -$24.3K |
|
|
SBNY
419
DELISTED
Signature Bank
SBNY
| $494K | 0.05% |
2,009
-78
| -4% | -$18.9K |
|
420
Lennox International
LII
$15B
| $492K | 0.04% |
1,403
-72
| -5% | -$24.3K |
|
421
Corpay
CPAY
$25.2B
| $492K | 0.04% |
1,921
-51
| -3% | -$14.1K |
|
422
CMS Energy
CMS
$22.5B
| $491K | 0.04% |
8,303
-105
| -1% | -$6.53K |
|
423
Etsy
ETSY
$7.89B
| $491K | 0.04% |
2,385
-17
| -0.7% | -$3.15K |
|
|
MPT
424
Medical Properties Trust
MPT
$2.75B
| $491K | 0.04% |
24,409
-694
| -3% | -$14.8K |
|
425
Iron Mountain
IRM
$36.9B
| $487K | 0.04% |
11,516
-618
| -5% | -$25.9K |
|
Similar funds
DIC
AC
CCP
KFM
OAM
SIM
LBD
FMT
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.