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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
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$71.3M
Cap. Flow
-$59.5M
Cap. Flow %
-5.33%
Top 10 Hldgs %
20.49%
Holding
906
New
60
Increased
62
Reduced
759
Closed
23

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.75M
2
NXPI icon
NXP Semiconductors
NXPI
+$535K
3
FANG icon
Diamondback Energy
FANG
+$373K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$361K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.76M
2
MSFT icon
Microsoft
MSFT
+$3.11M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.72M
4
AMZN icon
Amazon
AMZN
+$2.13M
5
GOOG icon
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
WMT icon
26
Walmart Inc
WMT
$885B
$7.08M 0.63%
151,911
-10,344
-6% -$479K
CSCO icon
27
Cisco
CSCO
$457B
$6.96M 0.62%
136,671
-5,833
-4% -$274K
C icon
28
Citigroup
C
$222B
$6.62M 0.59%
92,952
-343
-0.4% -$22.9K
PYPL icon
29
PayPal
PYPL
$48.9B
$6.49M 0.58%
24,735
-2,187
-8% -$552K
ABBV icon
30
AbbVie
ABBV
$443B
$5.67M 0.51%
50,813
-3,708
-7% -$397K
KO icon
31
Coca-Cola
KO
$377B
$5.65M 0.51%
104,647
-5,658
-5% -$285K
PEP icon
32
PepsiCo
PEP
$190B
$5.58M 0.5%
38,726
-2,089
-5% -$287K
MRK icon
33
Merck
MRK
$322B
$5.33M 0.48%
74,926
-3,850
-5% -$284K
GE icon
34
GE Aerospace
GE
$374B
$5.16M 0.46%
78,920
-4,249
-5% -$257K
ADBE icon
35
Adobe
ADBE
$99.5B
$5.12M 0.46%
10,075
-767
-7% -$359K
IBM icon
36
IBM
IBM
$211B
$5.09M 0.46%
37,498
-633
-2% -$75.8K
ABT icon
37
Abbott
ABT
$183B
$5.02M 0.45%
41,768
-3,428
-8% -$406K
MDT icon
38
Medtronic
MDT
$109B
$4.98M 0.45%
38,069
-2,271
-6% -$266K
MCD icon
39
McDonald's
MCD
$192B
$4.93M 0.44%
20,864
-1,273
-6% -$272K
COST icon
40
Costco
COST
$422B
$4.6M 0.41%
12,371
-681
-5% -$237K
QCOM icon
41
Qualcomm
QCOM
$155B
$4.56M 0.41%
32,823
-3,464
-10% -$500K
ACN icon
42
Accenture
ACN
$102B
$4.55M 0.41%
15,702
-1,072
-6% -$277K
ORCL icon
43
Oracle
ORCL
$374B
$4.52M 0.4%
59,667
-5,313
-8% -$344K
NFLX icon
44
Netflix
NFLX
$299B
$4.5M 0.4%
87,700
-6,640
-7% -$352K
UNP icon
45
Union Pacific
UNP
$174B
$4.42M 0.4%
19,905
-1,496
-7% -$314K
AVGO icon
46
Broadcom
AVGO
$1.85T
$4.4M 0.39%
96,420
-6,610
-6% -$306K
TXN icon
47
Texas Instruments
TXN
$252B
$4.39M 0.39%
24,302
-1,950
-7% -$339K
CRM icon
48
Salesforce
CRM
$151B
$4.24M 0.38%
18,418
-1,350
-7% -$301K
HON icon
49
Honeywell
HON
$77B
$4.24M 0.38%
20,174
-1,339
-6% -$261K
CVS icon
50
CVS Health
CVS
$133B
$4.23M 0.38%
55,373
-2,177
-4% -$159K
1
2
3 4 5

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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.