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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 | |
|---|---|---|---|---|---|---|
551
Annaly Capital Management
NLY
$17.1B
| $373K | 0.03% |
10,514
-647
| -6% | -$23.5K |
|
|
AIRC
552
DELISTED
Apartment Income REIT Corp.
AIRC
| $373K | 0.03% |
7,854
+105
| +1% | +$4.83K |
|
553
Alcoa
AA
$11.9B
| $372K | 0.03% |
10,093
-3,465
| -26% | -$126K |
|
554
Brunswick
BC
$5.13B
| $370K | 0.03% |
3,719
-210
| -5% | -$21.4K |
|
555
Repligen
RGEN
$7.96B
| $370K | 0.03% |
1,855
-75
| -4% | -$14.5K |
|
556
Avis
CAR
$4.86B
| $369K | 0.03% |
4,732
-1,435
| -23% | -$119K |
|
557
RingCentral
RNG
$4.66B
| $369K | 0.03% |
1,270
-92
| -7% | -$26.3K |
|
558
Carvana
CVNA
$68.6B
| $368K | 0.03% |
6,095
+1,290
| +27% | +$70.2K |
|
|
CONE
559
DELISTED
CyrusOne Inc Common Stock
CONE
| $366K | 0.03% |
5,121
-98
| -2% | -$7.14K |
|
560
American Eagle Outfitters
AEO
$2.88B
| $365K | 0.03% |
9,723
-1,670
| -15% | -$57.9K |
|
561
Cable One
CABO
$227M
| $365K | 0.03% |
191
-8
| -4% | -$14.4K |
|
562
Old Republic International
ORI
$10.5B
| $364K | 0.03% |
14,619
-701
| -5% | -$17.6K |
|
563
PVH
PVH
$4B
| $364K | 0.03% |
3,384
-427
| -11% | -$46.9K |
|
564
Wabtec
WAB
$49.1B
| $364K | 0.03% |
4,419
-84
| -2% | -$6.82K |
|
565
AMC Entertainment Holdings
AMC
$2.52B
| $363K | 0.03% |
+640
| New | +$170K |
|
566
Emcor
EME
$35.2B
| $363K | 0.03% |
2,947
-180
| -6% | -$22K |
|
|
CIT
567
DELISTED
CIT Group Inc.
CIT
| $361K | 0.03% |
7,000
-1,307
| -16% | -$68.7K |
|
568
Jefferies Financial Group
JEF
$12.6B
| $360K | 0.03% |
11,015
-1,149
| -9% | -$35.1K |
|
569
Essential Utilities
WTRG
$11.3B
| $360K | 0.03% |
7,883
-313
| -4% | -$14.7K |
|
570
A.O. Smith
AOS
$8.17B
| $359K | 0.03% |
4,985
-185
| -4% | -$12.8K |
|
571
NovoCure
NVCR
$1.73B
| $359K | 0.03% |
1,618
-114
| -7% | -$22.2K |
|
572
W.P. Carey
WPC
$16.8B
| $359K | 0.03% |
4,914
-202
| -4% | -$14.8K |
|
573
Genpact
G
$5.96B
| $358K | 0.03% |
7,884
-399
| -5% | -$18.1K |
|
|
JWN
574
DELISTED
Nordstrom
JWN
| $358K | 0.03% |
9,796
-1,240
| -11% | -$45.3K |
|
575
Lincoln Electric
LECO
$14.2B
| $357K | 0.03% |
2,711
-125
| -4% | -$16K |
|
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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.