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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 | |
|---|---|---|---|---|---|---|
426
Brown & Brown
BRO
$23.8B
| $519K | 0.05% |
9,760
+554
| +6% | +$25.4K |
|
427
Darling Ingredients
DAR
$9.62B
| $517K | 0.05% |
7,443
-627
| -8% | -$43.1K |
|
|
GAP
428
The Gap Inc
GAP
$7.39B
| $516K | 0.05% |
15,586
-1,841
| -11% | -$45.8K |
|
429
Avery Dennison
AVY
$13.2B
| $508K | 0.05% |
2,374
-189
| -7% | -$32.3K |
|
430
Mohawk Industries
MHK
$8.97B
| $508K | 0.05% |
2,472
-165
| -6% | -$27.5K |
|
431
Conagra Brands
CAG
$7.11B
| $507K | 0.05% |
13,672
-876
| -6% | -$31K |
|
432
Xylem
XYL
$28.2B
| $503K | 0.05% |
4,542
-337
| -7% | -$34.2K |
|
433
Bread Financial
BFH
$4.44B
| $502K | 0.04% |
5,333
+122
| +2% | +$8.76K |
|
434
Carlisle Companies
CSL
$15.2B
| $502K | 0.04% |
2,618
-101
| -4% | -$15.5K |
|
435
Keurig Dr Pepper
KDP
$41.3B
| $502K | 0.04% |
14,001
+5,660
| +68% | +$183K |
|
436
NVR
NVR
$16.9B
| $502K | 0.04% |
100
-6
| -6% | -$26.9K |
|
437
American Airlines Group
AAL
$10.6B
| $498K | 0.04% |
22,907
+220
| +1% | +$4.24K |
|
438
Alcoa
AA
$12.5B
| $497K | 0.04% |
13,558
-1,187
| -8% | -$30K |
|
439
Quanta Services
PWR
$100B
| $497K | 0.04% |
5,144
-611
| -11% | -$48.6K |
|
440
J.M. Smucker
SJM
$12.7B
| $497K | 0.04% |
3,793
-245
| -6% | -$28.9K |
|
441
Waters Corp
WAT
$39.2B
| $496K | 0.04% |
1,653
-124
| -7% | -$33.9K |
|
442
Lennox International
LII
$15.1B
| $495K | 0.04% |
1,475
-102
| -6% | -$29.5K |
|
443
Nordson
NDSN
$17.2B
| $495K | 0.04% |
2,340
-141
| -6% | -$27.5K |
|
444
Hubbell
HUBB
$26.8B
| $494K | 0.04% |
2,575
-156
| -6% | -$27K |
|
445
Teradyne
TER
$60.2B
| $494K | 0.04% |
3,951
-393
| -9% | -$49.4K |
|
446
BorgWarner
BWA
$13.5B
| $492K | 0.04% |
11,511
-1,179
| -9% | -$46K |
|
447
Jabil
JBL
$36.1B
| $491K | 0.04% |
9,376
-480
| -5% | -$21.9K |
|
448
Trimble
TRMB
$13.6B
| $491K | 0.04% |
5,985
-4,983
| -45% | -$360K |
|
449
PG&E
PCG
$37.4B
| $490K | 0.04% |
43,283
-3,964
| -8% | -$46K |
|
450
UGI
UGI
$7.35B
| $490K | 0.04% |
11,204
-525
| -4% | -$20.3K |
|
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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.