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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 | |
|---|---|---|---|---|---|---|
426
Pultegroup
PHM
$24.6B
| $487K | 0.04% |
8,929
-387
| -4% | -$21.6K |
|
427
Toro Company
TTC
$9.06B
| $487K | 0.04% |
4,431
-211
| -5% | -$23.2K |
|
428
VeriSign
VRSN
$27B
| $487K | 0.04% |
2,139
-88
| -4% | -$19.2K |
|
429
Generac Holdings
GNRC
$11.9B
| $486K | 0.04% |
1,171
-44
| -4% | -$14.8K |
|
430
Lincoln National
LNC
$8.82B
| $485K | 0.04% |
7,724
-711
| -8% | -$46.9K |
|
|
BBBY
431
DELISTED
Bed Bath & Beyond Inc
BBBY
| $484K | 0.04% |
14,548
-7,005
| -33% | -$195K |
|
432
RPM International
RPM
$14.2B
| $483K | 0.04% |
5,450
-268
| -5% | -$24.9K |
|
433
Conagra Brands
CAG
$7.14B
| $482K | 0.04% |
13,239
-433
| -3% | -$16.2K |
|
434
Goodyear
GT
$2.02B
| $482K | 0.04% |
28,107
-3,193
| -10% | -$58.8K |
|
435
Loews
L
$23.8B
| $482K | 0.04% |
8,825
-854
| -9% | -$47.8K |
|
436
Steris
STE
$22.7B
| $482K | 0.04% |
2,336
+287
| +14% | +$57.8K |
|
437
Aecom
ACM
$9.61B
| $481K | 0.04% |
7,597
-509
| -6% | -$33.3K |
|
438
Avnet
AVT
$7.29B
| $481K | 0.04% |
11,995
-740
| -6% | -$31.8K |
|
|
K
439
DELISTED
Kellanova
K
| $481K | 0.04% |
7,961
-82
| -1% | -$4.98K |
|
440
Diamondback Energy
FANG
$55.9B
| $480K | 0.04% |
5,110
-340
| -6% | -$28K |
|
441
Okta
OKTA
$24.6B
| $480K | 0.04% |
1,963
-49
| -2% | -$11.8K |
|
442
Ulta Beauty
ULTA
$23B
| $480K | 0.04% |
1,388
-70
| -5% | -$23K |
|
443
J.M. Smucker
SJM
$12.6B
| $479K | 0.04% |
3,697
-96
| -3% | -$12.7K |
|
444
NVR
NVR
$16.6B
| $477K | 0.04% |
96
-4
| -4% | -$19.4K |
|
445
CenterPoint Energy
CNP
$27.6B
| $476K | 0.04% |
19,425
-30
| -0.2% | -$736 |
|
|
X
446
DELISTED
US Steel
X
| $476K | 0.04% |
19,852
-2,792
| -12% | -$68.7K |
|
447
Carlisle Companies
CSL
$14.8B
| $473K | 0.04% |
2,472
-146
| -6% | -$27.2K |
|
448
Keurig Dr Pepper
KDP
$42.1B
| $470K | 0.04% |
13,334
-667
| -5% | -$23.8K |
|
449
United Airlines
UAL
$41.7B
| $470K | 0.04% |
8,995
-586
| -6% | -$32.5K |
|
450
Avery Dennison
AVY
$13.2B
| $468K | 0.04% |
2,227
-147
| -6% | -$30.9K |
|
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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.