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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
Cap. Flow
-$53M
Cap. Flow %
-4.84%
Top 10 Hldgs %
20.85%
Holding
900
New
17
Increased
60
Reduced
791
Closed
26

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$967K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$706K
3
PLTR icon
Palantir
PLTR
+$595K
4
SNOW icon
Snowflake
SNOW
+$444K
5
NXPI icon
NXP Semiconductors
NXPI
+$359K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$3.4M
2
AAPL icon
Apple
AAPL
+$3.02M
3
MSFT icon
Microsoft
MSFT
+$1.52M
4
LIN icon
Linde
LIN
+$1.31M
5
GME icon
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
UNH icon
26
UnitedHealth
UNH
$382B
$6.99M 0.64%
17,446
-802
-4% -$320K
PYPL icon
27
PayPal
PYPL
$49.9B
$6.92M 0.63%
23,739
-996
-4% -$263K
MA icon
28
Mastercard
MA
$498B
$6.74M 0.62%
18,471
-777
-4% -$289K
C icon
29
Citigroup
C
$213B
$6.26M 0.57%
88,529
-4,423
-5% -$327K
ADBE icon
30
Adobe
ADBE
$105B
$5.67M 0.52%
9,673
-402
-4% -$207K
PEP icon
31
PepsiCo
PEP
$196B
$5.6M 0.51%
37,801
-925
-2% -$135K
KO icon
32
Coca-Cola
KO
$383B
$5.49M 0.5%
101,435
-3,212
-3% -$175K
ABBV icon
33
AbbVie
ABBV
$465B
$5.47M 0.5%
48,600
-2,213
-4% -$249K
MRK icon
34
Merck
MRK
$322B
$5.47M 0.5%
70,378
-4,548
-6% -$338K
IBM icon
35
IBM
IBM
$213B
$5.08M 0.46%
36,219
-1,279
-3% -$175K
COST icon
36
Costco
COST
$432B
$4.77M 0.44%
12,062
-309
-2% -$117K
GE icon
37
GE Aerospace
GE
$364B
$4.75M 0.43%
70,789
-8,131
-10% -$542K
ABT icon
38
Abbott
ABT
$187B
$4.7M 0.43%
40,503
-1,265
-3% -$147K
MCD icon
39
McDonald's
MCD
$193B
$4.66M 0.43%
20,169
-695
-3% -$162K
MDT icon
40
Medtronic
MDT
$112B
$4.57M 0.42%
36,808
-1,261
-3% -$158K
NKE icon
41
Nike
NKE
$64.1B
$4.56M 0.42%
29,529
-1,353
-4% -$182K
NFLX icon
42
Netflix
NFLX
$307B
$4.49M 0.41%
84,970
-2,730
-3% -$140K
CVS icon
43
CVS Health
CVS
$135B
$4.48M 0.41%
53,723
-1,650
-3% -$135K
ACN icon
44
Accenture
ACN
$106B
$4.46M 0.41%
15,123
-579
-4% -$166K
AVGO icon
45
Broadcom
AVGO
$1.76T
$4.46M 0.41%
93,490
-2,930
-3% -$136K
TXN icon
46
Texas Instruments
TXN
$248B
$4.45M 0.41%
23,135
-1,167
-5% -$219K
CRM icon
47
Salesforce
CRM
$154B
$4.38M 0.4%
17,931
-487
-3% -$112K
QCOM icon
48
Qualcomm
QCOM
$164B
$4.35M 0.4%
30,426
-2,397
-7% -$324K
ORCL icon
49
Oracle
ORCL
$339B
$4.33M 0.4%
55,595
-4,072
-7% -$319K
UNP icon
50
Union Pacific
UNP
$174B
$4.18M 0.38%
19,029
-876
-4% -$195K
1
2
3 4 5

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CCP
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KFM
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OAM
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LBD
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FMT
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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.