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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 | |
|---|---|---|---|---|---|---|
576
Ingredion
INGR
$6.55B
| $373K | 0.03% |
3,996
-155
| -4% | -$13.3K |
|
577
Arch Capital
ACGL
$33.7B
| $371K | 0.03% |
9,342
-329
| -3% | -$11.7K |
|
578
First Horizon
FHN
$12.3B
| $370K | 0.03% |
20,207
-1,379
| -6% | -$21.8K |
|
579
Wabtec
WAB
$49.9B
| $370K | 0.03% |
4,503
-252
| -5% | -$19.6K |
|
580
Markel Group
MKL
$23.2B
| $369K | 0.03% |
314
-7
| -2% | -$7.55K |
|
581
Donaldson
DCI
$11.3B
| $368K | 0.03% |
5,857
-348
| -6% | -$20.8K |
|
582
Cheniere Energy
LNG
$55.3B
| $368K | 0.03% |
4,748
+456
| +11% | +$31.2K |
|
583
Middleby
MIDD
$6.05B
| $368K | 0.03% |
2,032
-143
| -7% | -$21.1K |
|
584
Targa Resources
TRGP
$58B
| $368K | 0.03% |
10,597
-21
| -0.2% | -$648 |
|
585
Paycom
PAYC
$10.1B
| $367K | 0.03% |
956
-87
| -8% | -$34.3K |
|
586
Robert Half
RHI
$4.19B
| $367K | 0.03% |
4,186
-399
| -9% | -$28.9K |
|
587
Everest Group
EG
$14.2B
| $366K | 0.03% |
1,323
-65
| -5% | -$15.5K |
|
588
Builders FirstSource
BLDR
$7.82B
| $365K | 0.03% |
7,507
+1,165
| +18% | +$49.6K |
|
|
WORK
589
DELISTED
Slack Technologies, Inc.
WORK
| $364K | 0.03% |
8,576
+1,505
| +21% | +$63K |
|
590
APA Corp
APA
$12.7B
| $363K | 0.03% |
18,166
-993
| -5% | -$18.1K |
|
591
Lincoln Electric
LECO
$15.3B
| $363K | 0.03% |
2,836
-204
| -7% | -$24.4K |
|
592
Wayfair
W
$14.5B
| $362K | 0.03% |
1,226
-86
| -7% | -$25.4K |
|
|
DISH
593
DELISTED
DISH Network Corp.
DISH
| $362K | 0.03% |
8,087
-314
| -4% | -$10.5K |
|
594
MKS Inc
MKSI
$20.6B
| $361K | 0.03% |
2,018
-131
| -6% | -$22K |
|
595
Park Hotels & Resorts
PK
$2.95B
| $361K | 0.03% |
16,201
-418
| -3% | -$8.3K |
|
596
Western Union
WU
$2.24B
| $361K | 0.03% |
14,029
-685
| -5% | -$16.1K |
|
597
First American
FAF
$7.61B
| $360K | 0.03% |
5,575
-230
| -4% | -$12.6K |
|
598
MarketAxess Holdings
MKTX
$5.72B
| $359K | 0.03% |
734
-60
| -8% | -$32K |
|
599
Dick's Sporting Goods
DKS
$18B
| $358K | 0.03% |
4,339
-449
| -9% | -$32.3K |
|
600
Newell Brands
NWL
$2.63B
| $357K | 0.03% |
13,254
-871
| -6% | -$21.6K |
|
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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.