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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 | |
|---|---|---|---|---|---|---|
526
CF Industries
CF
$19.2B
| $385K | 0.04% |
7,478
-625
| -8% | -$31.8K |
|
527
Teladoc Health
TDOC
$1.22B
| $385K | 0.04% |
2,318
+455
| +24% | +$73.7K |
|
528
AptarGroup
ATR
$8.55B
| $384K | 0.04% |
2,728
-90
| -3% | -$13.3K |
|
529
Brixmor Property Group
BRX
$9.67B
| $383K | 0.04% |
16,738
-1,054
| -6% | -$23.5K |
|
530
Church & Dwight Co
CHD
$23.4B
| $383K | 0.04% |
4,489
-230
| -5% | -$19.9K |
|
531
Dick's Sporting Goods
DKS
$17.5B
| $382K | 0.03% |
3,812
-527
| -12% | -$47.2K |
|
532
Take-Two Interactive
TTWO
$45.4B
| $382K | 0.03% |
2,159
-83
| -4% | -$14.7K |
|
|
NLSN
533
DELISTED
Nielsen Holdings plc
NLSN
| $381K | 0.03% |
15,432
-1,688
| -10% | -$44.1K |
|
534
DaVita
DVA
$15.4B
| $379K | 0.03% |
3,144
-245
| -7% | -$29K |
|
|
GAP
535
The Gap Inc
GAP
$7.23B
| $379K | 0.03% |
11,263
-4,323
| -28% | -$143K |
|
536
Five Below
FIVE
$12B
| $378K | 0.03% |
1,956
-71
| -4% | -$13.6K |
|
537
Dentsply Sirona
XRAY
$2.68B
| $378K | 0.03% |
5,976
-287
| -5% | -$18.9K |
|
538
Gentex
GNTX
$4.97B
| $377K | 0.03% |
11,382
-458
| -4% | -$15.9K |
|
539
Norwegian Cruise Line
NCLH
$8.51B
| $377K | 0.03% |
12,829
-880
| -6% | -$26.5K |
|
540
Service Corp International
SCI
$11.7B
| $377K | 0.03% |
7,036
-418
| -6% | -$22.2K |
|
541
Caesars Entertainment
CZR
$6.06B
| $376K | 0.03% |
3,620
+24
| +0.7% | +$2.42K |
|
542
Deckers Outdoor
DECK
$13.2B
| $376K | 0.03% |
5,880
-288
| -5% | -$16.3K |
|
543
ON Semiconductor
ON
$31.8B
| $376K | 0.03% |
9,827
-875
| -8% | -$34.4K |
|
544
Snap-on
SNA
$21.2B
| $376K | 0.03% |
1,682
-107
| -6% | -$25.6K |
|
545
Wayfair
W
$11.2B
| $376K | 0.03% |
1,191
-35
| -3% | -$11K |
|
|
PRAH
546
DELISTED
PRA Health Sciences, Inc.
PRAH
| $375K | 0.03% |
2,268
-75
| -3% | -$12.5K |
|
547
Alliant Energy
LNT
$18.3B
| $374K | 0.03% |
6,711
-152
| -2% | -$8.61K |
|
548
VICI Properties
VICI
$29B
| $374K | 0.03% |
12,060
-709
| -6% | -$22K |
|
|
SPLK
549
DELISTED
Splunk Inc
SPLK
| $374K | 0.03% |
2,590
-213
| -8% | -$27.1K |
|
550
Datadog
DDOG
$95.4B
| $373K | 0.03% |
3,583
+962
| +37% | +$86.9K |
|
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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.