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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
+102.99%
5 Year Est. Return
+239.51%
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 | |
|---|---|---|---|---|---|---|
476
EPAM Systems
EPAM
$5.74B
| $435K | 0.04% |
851
-69
| -8% | -$32.3K |
|
477
East-West Bancorp
EWBC
$18.3B
| $435K | 0.04% |
6,064
-320
| -5% | -$23.8K |
|
478
Oshkosh
OSK
$9.43B
| $434K | 0.04% |
3,480
-201
| -5% | -$25.4K |
|
|
Y
479
DELISTED
Alleghany Corp
Y
| $433K | 0.04% |
649
-30
| -4% | -$20.6K |
|
480
C.H. Robinson
CHRW
$17.9B
| $429K | 0.04% |
4,582
-107
| -2% | -$10.4K |
|
|
MASI
481
DELISTED
Masimo
MASI
| $429K | 0.04% |
1,771
-61
| -3% | -$13.9K |
|
482
Sun Communities
SUI
$14.7B
| $426K | 0.04% |
2,483
-44
| -2% | -$7.29K |
|
483
Mohawk Industries
MHK
$9.19B
| $425K | 0.04% |
2,211
-261
| -11% | -$53.1K |
|
484
AGCO
AGCO
$7.27B
| $423K | 0.04% |
3,243
-360
| -10% | -$50.7K |
|
485
Cloudflare
NET
$104B
| $421K | 0.04% |
+3,974
| New | +$329K |
|
486
Burlington
BURL
$23.2B
| $419K | 0.04% |
1,302
-77
| -6% | -$24.5K |
|
487
PG&E
PCG
$37.9B
| $419K | 0.04% |
41,203
-2,080
| -5% | -$22.3K |
|
488
Advance Auto Parts
AAP
$3.59B
| $418K | 0.04% |
2,038
-89
| -4% | -$17.5K |
|
489
Invesco
IVZ
$14.1B
| $417K | 0.04% |
15,589
-3,736
| -19% | -$102K |
|
490
Liberty Broadband Class C
LBRDK
$5.16B
| $417K | 0.04% |
2,399
-368
| -13% | -$59.2K |
|
491
Watsco Inc
WSO
$13.7B
| $417K | 0.04% |
1,455
-69
| -5% | -$19.8K |
|
492
Raymond James Financial
RJF
$34.7B
| $416K | 0.04% |
4,806
-216
| -4% | -$18.8K |
|
493
Quanta Services
PWR
$103B
| $415K | 0.04% |
4,578
-566
| -11% | -$53.2K |
|
494
Trex
TREX
$5.05B
| $415K | 0.04% |
4,065
-180
| -4% | -$18.2K |
|
495
NOV
NOV
$6.95B
| $414K | 0.04% |
27,052
-2,065
| -7% | -$32.1K |
|
496
Atmos Energy
ATO
$28.7B
| $413K | 0.04% |
4,301
+6
| +0.1% | +$602 |
|
497
Omega Healthcare
OHI
$14.8B
| $412K | 0.04% |
11,357
-176
| -2% | -$6.53K |
|
498
Bread Financial
BFH
$4.54B
| $411K | 0.04% |
4,943
-390
| -7% | -$35.3K |
|
499
HubSpot
HUBS
$12.8B
| $411K | 0.04% |
705
-7
| -1% | -$3.65K |
|
500
Masco
MAS
$15.2B
| $409K | 0.04% |
6,938
-208
| -3% | -$12.8K |
|
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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.