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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 | |
|---|---|---|---|---|---|---|
576
Cooper Companies
COO
$14.1B
| $356K | 0.03% |
3,592
-152
| -4% | -$14.9K |
|
577
Donaldson
DCI
$10.9B
| $354K | 0.03% |
5,567
-290
| -5% | -$17.9K |
|
578
Affiliated Managers Group
AMG
$9.69B
| $352K | 0.03% |
2,280
-282
| -11% | -$45K |
|
579
Acuity Brands
AYI
$9.83B
| $352K | 0.03% |
1,882
-144
| -7% | -$26.2K |
|
580
Ingredion
INGR
$6.27B
| $352K | 0.03% |
3,888
-108
| -3% | -$10.1K |
|
581
Markel Group
MKL
$23.3B
| $352K | 0.03% |
297
-17
| -5% | -$20.4K |
|
582
Teleflex
TFX
$6.05B
| $352K | 0.03% |
876
-35
| -4% | -$14.3K |
|
|
STOR
583
DELISTED
STORE Capital Corporation
STOR
| $352K | 0.03% |
10,207
-234
| -2% | -$8.14K |
|
584
Casey's General Stores
CASY
$32.2B
| $351K | 0.03% |
1,805
-65
| -3% | -$14K |
|
585
Wynn Resorts
WYNN
$10.3B
| $351K | 0.03% |
2,874
-128
| -4% | -$16.3K |
|
586
Fidelity National Financial
FNF
$13.9B
| $350K | 0.03% |
8,376
-560
| -6% | -$24.5K |
|
587
Sunrun
RUN
$2.34B
| $350K | 0.03% |
6,272
+414
| +7% | +$20K |
|
588
ITT
ITT
$17.5B
| $349K | 0.03% |
3,810
-167
| -4% | -$15.5K |
|
589
Cleveland-Cliffs
CLF
$6.57B
| $347K | 0.03% |
16,086
-608
| -4% | -$12K |
|
590
MKS Inc
MKSI
$20.1B
| $347K | 0.03% |
1,949
-69
| -3% | -$12.5K |
|
591
Robert Half
RHI
$3.87B
| $347K | 0.03% |
3,902
-284
| -7% | -$24.8K |
|
|
WORK
592
DELISTED
Slack Technologies, Inc.
WORK
| $347K | 0.03% |
7,837
-739
| -9% | -$31.6K |
|
593
Tyler Technologies
TYL
$12.7B
| $345K | 0.03% |
762
-22
| -3% | -$9.35K |
|
|
VER
594
DELISTED
VEREIT, Inc.
VER
| $345K | 0.03% |
7,503
-338
| -4% | -$15.3K |
|
595
APA Corp
APA
$13.2B
| $344K | 0.03% |
15,918
-2,248
| -12% | -$46.2K |
|
596
Henry Schein
HSIC
$9.77B
| $344K | 0.03% |
4,643
-178
| -4% | -$13.4K |
|
597
Ingersoll Rand
IR
$32.6B
| $343K | 0.03% |
7,029
| – | – |
|
598
NNN REIT
NNN
$9.04B
| $343K | 0.03% |
7,315
-236
| -3% | -$11K |
|
599
Pool Corp
POOL
$6.75B
| $343K | 0.03% |
747
-26
| -3% | -$10.9K |
|
600
Charles River Laboratories
CRL
$11.2B
| $340K | 0.03% |
919
-237
| -21% | -$79.1K |
|
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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.