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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
(+6.8%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
906
New
60
Increased
62
Reduced
759
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$2.75M |
| 2 |
NXP Semiconductors
NXPI
|
+$535K |
| 3 |
Diamondback Energy
FANG
|
+$373K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$367K |
| 5 |
Neurocrine Biosciences
NBIX
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.76M |
| 2 |
Microsoft
MSFT
|
+$3.11M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.72M |
| 4 |
Amazon
AMZN
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Fidelity National Financial
FNF
$14B
| $392K | 0.04% |
8,936
-171
| -2% | -$6.49K |
|
|
PRAH
552
DELISTED
PRA Health Sciences, Inc.
PRAH
| $391K | 0.04% |
2,343
-148
| -6% | -$20.1K |
|
553
Ryder
R
$10.1B
| $389K | 0.03% |
4,872
-449
| -8% | -$31.1K |
|
554
Essential Utilities
WTRG
$11.3B
| $386K | 0.03% |
8,196
-532
| -6% | -$24K |
|
555
Cooper Companies
COO
$14.4B
| $385K | 0.03% |
3,744
-320
| -8% | -$30.4K |
|
556
Alliant Energy
LNT
$18B
| $385K | 0.03% |
6,863
-272
| -4% | -$13.5K |
|
557
Teleflex
TFX
$6.2B
| $385K | 0.03% |
911
-76
| -8% | -$30.4K |
|
558
Wynn Resorts
WYNN
$10.6B
| $385K | 0.03% |
3,002
-52
| -2% | -$6.27K |
|
559
Charles River Laboratories
CRL
$12.5B
| $384K | 0.03% |
1,156
-97
| -8% | -$27K |
|
560
AutoNation
AN
$6.98B
| $383K | 0.03% |
3,733
-372
| -9% | -$29.8K |
|
|
JNPR
561
DELISTED
Juniper Networks
JNPR
| $382K | 0.03% |
15,055
-1,029
| -6% | -$25.3K |
|
562
Encompass Health
EHC
$12.4B
| $381K | 0.03% |
5,643
-301
| -5% | -$19.6K |
|
|
CONE
563
DELISTED
CyrusOne Inc Common Stock
CONE
| $380K | 0.03% |
5,219
-281
| -5% | -$19.5K |
|
564
Jefferies Financial Group
JEF
$13B
| $378K | 0.03% |
12,164
-622
| -5% | -$17K |
|
565
Old Republic International
ORI
$10.5B
| $377K | 0.03% |
15,320
-377
| -2% | -$7.55K |
|
566
Acuity Brands
AYI
$10.7B
| $376K | 0.03% |
2,026
-116
| -5% | -$14.8K |
|
567
Penumbra
PEN
$12.8B
| $376K | 0.03% |
1,229
-80
| -6% | -$20.7K |
|
568
Emcor
EME
$36.1B
| $375K | 0.03% |
3,127
-153
| -5% | -$15.3K |
|
569
HubSpot
HUBS
$10.1B
| $375K | 0.03% |
712
-55
| -7% | -$24.2K |
|
570
ITT
ITT
$19.2B
| $375K | 0.03% |
3,977
-241
| -6% | -$19.9K |
|
571
W.P. Carey
WPC
$16.4B
| $375K | 0.03% |
5,116
-163
| -3% | -$10.9K |
|
|
VER
572
DELISTED
VEREIT, Inc.
VER
| $375K | 0.03% |
7,841
+87
| +1% | +$3.26K |
|
573
Hasbro
HAS
$13B
| $374K | 0.03% |
3,757
-251
| -6% | -$23.8K |
|
574
Teledyne Technologies
TDY
$31.9B
| $374K | 0.03% |
836
+78
| +10% | +$30.1K |
|
|
STOR
575
DELISTED
STORE Capital Corporation
STOR
| $374K | 0.03% |
10,441
-522
| -5% | -$17K |
|
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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.