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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 | |
|---|---|---|---|---|---|---|
451
Akamai
AKAM
$17.1B
| $467K | 0.04% |
4,002
-71
| -2% | -$7.92K |
|
452
Darling Ingredients
DAR
$9.5B
| $466K | 0.04% |
6,900
-543
| -7% | -$38.2K |
|
453
HF Sinclair
DINO
$15.8B
| $464K | 0.04% |
14,093
+2,557
| +22% | +$88.9K |
|
454
Nasdaq
NDAQ
$52.6B
| $464K | 0.04% |
7,920
-273
| -3% | -$15K |
|
455
Trimble
TRMB
$13.5B
| $464K | 0.04% |
5,675
-310
| -5% | -$24.6K |
|
456
Enphase Energy
ENPH
$5.2B
| $463K | 0.04% |
2,519
+202
| +9% | +$29.6K |
|
457
Hormel Foods
HRL
$13.9B
| $463K | 0.04% |
9,697
-20
| -0.2% | -$952 |
|
|
458
Snowflake
SNOW
$107B
| $461K | 0.04% |
+1,908
| New | +$444K |
|
459
Domino's
DPZ
$12.1B
| $459K | 0.04% |
985
-13
| -1% | -$5.51K |
|
460
Teledyne Technologies
TDY
$31.1B
| $459K | 0.04% |
1,096
+260
| +31% | +$110K |
|
461
Hubbell
HUBB
$25.2B
| $458K | 0.04% |
2,449
-126
| -5% | -$23.8K |
|
462
Tapestry
TPR
$31.4B
| $457K | 0.04% |
10,519
-1,593
| -13% | -$71.1K |
|
463
Jazz Pharmaceuticals
JAZZ
$15.8B
| $456K | 0.04% |
2,569
+48
| +2% | +$8.31K |
|
464
BorgWarner
BWA
$13B
| $453K | 0.04% |
10,605
-906
| -8% | -$39.9K |
|
465
Lamar Advertising Co
LAMR
$16B
| $453K | 0.04% |
4,340
-162
| -4% | -$16.5K |
|
466
Broadridge
BR
$18.2B
| $451K | 0.04% |
2,795
-86
| -3% | -$13.7K |
|
467
Molina Healthcare
MOH
$10.2B
| $448K | 0.04% |
1,771
-74
| -4% | -$18.6K |
|
468
Factset
FDS
$9.59B
| $447K | 0.04% |
1,333
-47
| -3% | -$15.4K |
|
469
UDR
UDR
$12.4B
| $443K | 0.04% |
9,041
-166
| -2% | -$7.81K |
|
|
FL
470
DELISTED
Foot Locker
FL
| $441K | 0.04% |
7,157
-1,119
| -14% | -$67.6K |
|
471
Howmet Aerospace
HWM
$115B
| $440K | 0.04% |
12,768
-1,488
| -10% | -$49.6K |
|
|
DAY
472
DELISTED
Dayforce
DAY
| $440K | 0.04% |
4,590
+45
| +1% | +$4.06K |
|
473
American Airlines Group
AAL
$10.6B
| $438K | 0.04% |
20,658
-2,249
| -10% | -$50.9K |
|
474
Lithia Motors
LAD
$8.31B
| $437K | 0.04% |
1,273
| – | – |
|
475
LKQ Corp
LKQ
$5.91B
| $436K | 0.04% |
8,867
-708
| -7% | -$33.8K |
|
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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.