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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
IPG
526
DELISTED
Interpublic Group of Companies
IPG
$410K 0.04%
12,901
-637
-5% -$16.8K
EQH icon
527
Equitable Holdings
EQH
$14.2B
$409K 0.04%
11,956
-885
-7% -$25.5K
HOLX
528
DELISTED
Hologic
HOLX
$409K 0.04%
6,233
-534
-8% -$40.5K
RGEN icon
529
Repligen
RGEN
$9B
$409K 0.04%
1,930
-70
-4% -$14.4K
FIVE icon
530
Five Below
FIVE
$12.8B
$408K 0.04%
2,027
-134
-6% -$25.3K
CTXS
531
DELISTED
Citrix Systems Inc
CTXS
$407K 0.04%
3,288
-244
-7% -$32.7K
CHD icon
532
Church & Dwight Co
CHD
$24.5B
$405K 0.04%
4,719
-440
-9% -$36.7K
JWN
533
DELISTED
Nordstrom
JWN
$405K 0.04%
11,036
-275
-2% -$10.2K
NLY icon
534
Annaly Capital Management
NLY
$17.1B
$405K 0.04%
11,161
-307
-3% -$10.4K
RH icon
535
RH
RH
$3.56B
$405K 0.04%
588
-25
-4% -$12.3K
VICI icon
536
VICI Properties
VICI
$29.2B
$405K 0.04%
12,769
-688
-5% -$18.7K
DINO icon
537
HF Sinclair
DINO
$14.7B
$404K 0.04%
11,536
-128
-1% -$4.28K
ADNT icon
538
Adient
ADNT
$1.48B
$401K 0.04%
8,644
-682
-7% -$25.8K
MAT icon
539
Mattel
MAT
$4.21B
$401K 0.04%
18,695
-1,703
-8% -$32.9K
SAM icon
540
Boston Beer
SAM
$1.88B
$399K 0.04%
328
-21
-6% -$22K
SCI icon
541
Service Corp International
SCI
$11.6B
$398K 0.04%
7,454
-467
-6% -$23.4K
BRX icon
542
Brixmor Property Group
BRX
$9.25B
$397K 0.04%
17,792
-701
-4% -$13.1K
DVA icon
543
DaVita
DVA
$11.5B
$395K 0.04%
3,389
-233
-6% -$25.9K
LDOS icon
544
Leidos
LDOS
$17B
$395K 0.04%
3,899
-137
-3% -$13.8K
AEO icon
545
American Eagle Outfitters
AEO
$2.97B
$394K 0.04%
11,393
-1,164
-9% -$29.8K
CF icon
546
CF Industries
CF
$17.9B
$394K 0.04%
8,103
-503
-6% -$22.7K
G icon
547
Genpact
G
$6.13B
$394K 0.04%
8,283
+3,174
+62% +$132K
GNRC icon
548
Generac Holdings
GNRC
$12.5B
$394K 0.04%
1,215
-1,208
-50% -$356K
TOL icon
549
Toll Brothers
TOL
$14.1B
$393K 0.04%
6,272
-417
-6% -$21.8K
TTWO icon
550
Take-Two Interactive
TTWO
$43.5B
$393K 0.04%
2,242
-186
-8% -$35.2K
20 21
22
23 24

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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.