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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
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
PKG icon
476
Packaging Corp of America
PKG
$22.8B
$454K 0.04%
3,073
-208
-6% -$28.4K
BURL icon
477
Burlington
BURL
$23.2B
$450K 0.04%
1,379
-76
-5% -$20.7K
LBRDK icon
478
Liberty Broadband Class C
LBRDK
$5.15B
$450K 0.04%
2,767
-745
-21% -$113K
HRL icon
479
Hormel Foods
HRL
$13.8B
$449K 0.04%
9,717
-599
-6% -$28.3K
LKQ icon
480
LKQ Corp
LKQ
$6.29B
$447K 0.04%
9,575
-660
-6% -$26K
LAMR icon
481
Lamar Advertising Co
LAMR
$16.3B
$446K 0.04%
4,502
-175
-4% -$15.4K
WSO icon
482
Watsco Inc
WSO
$13.6B
$446K 0.04%
1,524
-115
-7% -$28.4K
ATO icon
483
Atmos Energy
ATO
$28.8B
$445K 0.04%
4,295
-222
-5% -$20.2K
FANG icon
484
Diamondback Energy
FANG
$52.7B
$445K 0.04%
+5,450
New +$373K
AKAM icon
485
Akamai
AKAM
$15.9B
$443K 0.04%
4,073
-290
-7% -$29.9K
CIT
486
DELISTED
CIT Group Inc.
CIT
$443K 0.04%
8,307
-398
-5% -$17.8K
HOG icon
487
Harley-Davidson
HOG
$2.71B
$442K 0.04%
9,132
-520
-5% -$19.3K
NDAQ icon
488
Nasdaq
NDAQ
$52.9B
$441K 0.04%
8,193
-669
-8% -$31.8K
FBIN icon
489
Fortune Brands Innovations
FBIN
$6.06B
$440K 0.04%
4,903
-392
-7% -$29.7K
NLSN
490
DELISTED
Nielsen Holdings plc
NLSN
$439K 0.04%
17,120
-936
-5% -$22.1K
OHI icon
491
Omega Healthcare
OHI
$14.7B
$438K 0.04%
11,533
+1,176
+11% +$43.3K
RJF icon
492
Raymond James Financial
RJF
$34B
$438K 0.04%
5,022
-296
-6% -$22.1K
NOV icon
493
NOV
NOV
$7B
$435K 0.04%
29,117
-332
-1% -$4.82K
GEN icon
494
Gen Digital
GEN
$17.5B
$434K 0.04%
20,098
-1,998
-9% -$41.9K
RNG icon
495
RingCentral
RNG
$5.28B
$434K 0.04%
1,362
-97
-7% -$35.7K
AFG icon
496
American Financial Group
AFG
$12.1B
$433K 0.04%
3,521
-150
-4% -$15.5K
PTON icon
497
Peloton Interactive
PTON
$2.49B
$433K 0.04%
4,399
-310
-7% -$41.1K
STE icon
498
Steris
STE
$23.1B
$432K 0.04%
2,049
-147
-7% -$27.3K
PVH icon
499
PVH
PVH
$4.04B
$431K 0.04%
3,811
-183
-5% -$18.1K
AMCR icon
500
Amcor
AMCR
$22.1B
$429K 0.04%
7,310
-929
-11% -$52.9K
18 19
20
21 22

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LBD
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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.