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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 | |
|---|---|---|---|---|---|---|
451
Lithia Motors
LAD
$8.26B
| $489K | 0.04% |
1,273
-129
| -9% | -$46.4K |
|
|
FL
452
DELISTED
Foot Locker
FL
| $488K | 0.04% |
8,276
-654
| -7% | -$33.2K |
|
453
Iron Mountain
IRM
$36.3B
| $487K | 0.04% |
12,134
-455
| -4% | -$15.2K |
|
454
SolarEdge
SEDG
$2.01B
| $487K | 0.04% |
1,847
-111
| -6% | -$33.5K |
|
455
VeriSign
VRSN
$26.4B
| $487K | 0.04% |
2,227
-176
| -7% | -$34.6K |
|
456
East-West Bancorp
EWBC
$18.1B
| $486K | 0.04% |
6,384
+838
| +15% | +$57K |
|
457
Huntington Bancshares
HBAN
$35.1B
| $485K | 0.04% |
31,662
-1,754
| -5% | -$26.3K |
|
458
Ulta Beauty
ULTA
$23.2B
| $480K | 0.04% |
1,458
-101
| -6% | -$31.4K |
|
459
Etsy
ETSY
$7.55B
| $477K | 0.04% |
2,402
-189
| -7% | -$39.6K |
|
460
CenterPoint Energy
CNP
$26.8B
| $476K | 0.04% |
19,455
-557
| -3% | -$11.9K |
|
461
US Foods
USFD
$23.6B
| $475K | 0.04% |
11,466
-99
| -0.9% | -$3.58K |
|
462
Reinsurance Group of America
RGA
$15.5B
| $472K | 0.04% |
3,619
-124
| -3% | -$14.7K |
|
|
K
463
DELISTED
Kellanova
K
| $471K | 0.04% |
8,043
-425
| -5% | -$23.8K |
|
464
Molina Healthcare
MOH
$10B
| $471K | 0.04% |
1,845
-143
| -7% | -$31.9K |
|
465
Factset
FDS
$9.77B
| $464K | 0.04% |
1,380
-88
| -6% | -$27.8K |
|
466
Fluor
FLR
$6.81B
| $463K | 0.04% |
20,161
-2,557
| -11% | -$49.7K |
|
467
Pinterest
PINS
$13.2B
| $462K | 0.04% |
6,955
-497
| -7% | -$37K |
|
|
Y
468
DELISTED
Alleghany Corp
Y
| $461K | 0.04% |
679
-31
| -4% | -$19.2K |
|
469
United Therapeutics
UTHR
$22.9B
| $459K | 0.04% |
2,279
-188
| -8% | -$31.3K |
|
470
Oshkosh
OSK
$9.47B
| $458K | 0.04% |
3,681
-209
| -5% | -$21.6K |
|
471
Trex
TREX
$4.93B
| $458K | 0.04% |
4,245
-276
| -6% | -$26K |
|
472
Broadridge
BR
$18.8B
| $457K | 0.04% |
2,881
-212
| -7% | -$31.3K |
|
473
Howmet Aerospace
HWM
$116B
| $456K | 0.04% |
14,256
-623
| -4% | -$17.9K |
|
474
Masco
MAS
$14.9B
| $456K | 0.04% |
7,146
-585
| -8% | -$32.7K |
|
475
C.H. Robinson
CHRW
$17.1B
| $455K | 0.04% |
4,689
-333
| -7% | -$31.1K |
|
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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.