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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
(-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 | |
|---|---|---|---|---|---|---|
501
Pentair
PNR
$10.4B
| $408K | 0.04% |
6,043
-336
| -5% | -$22.2K |
|
502
American Financial Group
AFG
$11.8B
| $406K | 0.04% |
3,255
-266
| -8% | -$33.2K |
|
503
RH
RH
$3.13B
| $406K | 0.04% |
598
+10
| +2% | +$6.49K |
|
504
Fox Class A
FOXA
$24.5B
| $403K | 0.04% |
10,847
-515
| -5% | -$19.3K |
|
505
Leidos
LDOS
$14.5B
| $401K | 0.04% |
3,965
+66
| +2% | +$6.78K |
|
|
AXON
506
Axon Enterprise
AXON
$42.5B
| $400K | 0.04% |
2,265
-52
| -2% | -$7.66K |
|
507
IDEX
IEX
$17B
| $400K | 0.04% |
1,816
-83
| -4% | -$18.3K |
|
|
HOLX
508
DELISTED
Hologic
HOLX
| $399K | 0.04% |
5,981
-252
| -4% | -$16.8K |
|
509
Amcor
AMCR
$20.8B
| $398K | 0.04% |
6,954
-356
| -5% | -$21.2K |
|
|
JNPR
510
DELISTED
Juniper Networks
JNPR
| $398K | 0.04% |
14,547
-508
| -3% | -$13.5K |
|
511
Reinsurance Group of America
RGA
$15.5B
| $398K | 0.04% |
3,488
-131
| -4% | -$16.5K |
|
512
Wolfspeed
WOLF
$1.23B
| $398K | 0.04% |
4,064
-84
| -2% | -$8.47K |
|
|
IPG
513
DELISTED
Interpublic Group of Companies
IPG
| $396K | 0.04% |
12,185
-716
| -6% | -$22.9K |
|
514
Packaging Corp of America
PKG
$21.9B
| $396K | 0.04% |
2,926
-147
| -5% | -$21.1K |
|
515
Fortune Brands Innovations
FBIN
$5.88B
| $394K | 0.04% |
4,626
-277
| -6% | -$24.2K |
|
516
Cheniere Energy
LNG
$55.2B
| $393K | 0.04% |
4,535
-213
| -4% | -$17.3K |
|
517
Molson Coors Class B
TAP
$7.79B
| $392K | 0.04% |
7,300
-224
| -3% | -$12.5K |
|
518
US Foods
USFD
$22.2B
| $391K | 0.04% |
10,190
-1,276
| -11% | -$49.5K |
|
519
United Therapeutics
UTHR
$25.8B
| $390K | 0.04% |
2,175
-104
| -5% | -$19.8K |
|
|
CTXS
520
DELISTED
Citrix Systems Inc
CTXS
| $390K | 0.04% |
3,327
+39
| +1% | +$4.86K |
|
521
Arista Networks
ANET
$227B
| $388K | 0.04% |
17,152
-400
| -2% | -$8.35K |
|
522
Gartner
IT
$10.1B
| $388K | 0.04% |
1,603
-110
| -6% | -$24.1K |
|
523
Polaris
PII
$3.82B
| $387K | 0.04% |
2,826
-159
| -5% | -$21.6K |
|
524
Harley-Davidson
HOG
$2.58B
| $386K | 0.04% |
8,434
-698
| -8% | -$32.4K |
|
525
JB Hunt Transport Services
JBHT
$25.5B
| $386K | 0.04% |
2,370
-110
| -4% | -$18.6K |
|
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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.