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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
DAY
501
DELISTED
Dayforce
DAY
$429K 0.04%
4,545
-260
-5% -$24.3K
UDR icon
502
UDR
UDR
$12.3B
$428K 0.04%
9,207
-404
-4% -$16.7K
AAP icon
503
Advance Auto Parts
AAP
$3.49B
$426K 0.04%
2,127
-175
-8% -$29.4K
IEX icon
504
IDEX
IEX
$17.2B
$426K 0.04%
1,899
-151
-7% -$29.9K
MASI
505
DELISTED
Masimo
MASI
$426K 0.04%
1,832
-114
-6% -$28.6K
NCLH icon
506
Norwegian Cruise Line
NCLH
$8.89B
$426K 0.04%
13,709
+902
+7% +$24K
ATR icon
507
AptarGroup
ATR
$8.63B
$425K 0.04%
2,818
-161
-5% -$22.2K
FOXA icon
508
Fox Class A
FOXA
$25.9B
$425K 0.04%
11,362
-605
-5% -$21.2K
SNA icon
509
Snap-on
SNA
$21.5B
$425K 0.04%
1,789
-107
-6% -$21.1K
JBHT icon
510
JB Hunt Transport Services
JBHT
$25.1B
$423K 0.04%
2,480
-218
-8% -$32.8K
THO icon
511
Thor Industries
THO
$4.04B
$423K 0.04%
2,988
-272
-8% -$33K
XRAY icon
512
Dentsply Sirona
XRAY
$2.64B
$423K 0.04%
6,263
-351
-5% -$20.4K
SUI icon
513
Sun Communities
SUI
$14.7B
$422K 0.04%
2,527
-134
-5% -$19.8K
BC icon
514
Brunswick
BC
$5.28B
$421K 0.04%
3,929
-286
-7% -$26.2K
DPZ icon
515
Domino's
DPZ
$11.9B
$421K 0.04%
998
-68
-6% -$25.1K
EPAM icon
516
EPAM Systems
EPAM
$4.86B
$421K 0.04%
920
-66
-7% -$24.2K
PII icon
517
Polaris
PII
$3.99B
$418K 0.04%
2,985
-208
-7% -$25.4K
GNTX icon
518
Gentex
GNTX
$4.96B
$417K 0.04%
11,840
-602
-5% -$21.4K
ON icon
519
ON Semiconductor
ON
$18.6B
$417K 0.04%
10,702
-980
-8% -$37.6K
CASY icon
520
Casey's General Stores
CASY
$30.8B
$415K 0.04%
1,870
-95
-5% -$19K
JAZZ icon
521
Jazz Pharmaceuticals
JAZZ
$16.7B
$414K 0.04%
2,521
-110
-4% -$18.1K
AMG icon
522
Affiliated Managers Group
AMG
$9.83B
$413K 0.04%
2,562
-255
-9% -$33.3K
TAP icon
523
Molson Coors Class B
TAP
$7.95B
$413K 0.04%
7,524
-36
-0.5% -$1.75K
PNR icon
524
Pentair
PNR
$11.2B
$412K 0.04%
6,379
-847
-12% -$48.6K
WOLF icon
525
Wolfspeed
WOLF
$1.43B
$412K 0.04%
4,148
-164
-4% -$18.4K
19 20
21
22 23

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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.