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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 | |
|---|---|---|---|---|---|---|
|
CTLT
601
DELISTED
CATALENT, INC.
CTLT
| $357K | 0.03% |
3,174
-228
| -7% | -$25.4K |
|
602
Cable One
CABO
$252M
| $356K | 0.03% |
199
-11
| -5% | -$21.5K |
|
603
News Corp Class A
NWSA
$16.1B
| $356K | 0.03% |
13,588
-1,396
| -9% | -$31.3K |
|
604
NovoCure
NVCR
$1.83B
| $354K | 0.03% |
1,732
-134
| -7% | -$21.2K |
|
|
SPLK
605
DELISTED
Splunk Inc
SPLK
| $354K | 0.03% |
2,803
-147
| -5% | -$22.9K |
|
606
F5
FFIV
$23.5B
| $353K | 0.03% |
1,891
-164
| -8% | -$32.3K |
|
607
Caesars Entertainment
CZR
$6.12B
| $352K | 0.03% |
3,596
-3,891
| -52% | -$327K |
|
608
Universal Display
OLED
$4.01B
| $352K | 0.03% |
1,575
-102
| -6% | -$23.6K |
|
|
QVCGA
609
DELISTED
QVC Group Inc Series A
QVCGA
| $352K | 0.03% |
591
-66
| -10% | -$40.7K |
|
|
AXON
610
Axon Enterprise
AXON
$42.1B
| $351K | 0.03% |
2,317
-155
| -6% | -$24.2K |
|
611
NNN REIT
NNN
$8.94B
| $351K | 0.03% |
7,551
-388
| -5% | -$16.3K |
|
612
A.O. Smith
AOS
$8.56B
| $350K | 0.03% |
5,170
-791
| -13% | -$48.1K |
|
613
Henry Schein
HSIC
$9.83B
| $350K | 0.03% |
4,821
-201
| -4% | -$13.6K |
|
614
MDU Resources
MDU
$4.34B
| $350K | 0.03% |
27,503
-968
| -3% | -$10.6K |
|
|
AIRC
615
DELISTED
Apartment Income REIT Corp.
AIRC
| $350K | 0.03% |
7,749
+949
| +14% | +$39.1K |
|
616
Brown-Forman Class B
BF.B
$13B
| $348K | 0.03% |
4,558
-1,631
| -26% | -$120K |
|
617
Deckers Outdoor
DECK
$13.3B
| $348K | 0.03% |
6,168
-420
| -6% | -$22.4K |
|
618
Crown Holdings
CCK
$13.2B
| $347K | 0.03% |
3,163
-210
| -6% | -$20.2K |
|
619
FMC
FMC
$1.32B
| $347K | 0.03% |
2,936
+183
| +7% | +$20.3K |
|
620
Ingersoll Rand
IR
$34.2B
| $347K | 0.03% |
7,029
-620
| -8% | -$28.7K |
|
621
Signet Jewelers
SIG
$3.65B
| $347K | 0.03% |
+5,801
| New | +$272K |
|
622
Arista Networks
ANET
$242B
| $346K | 0.03% |
17,552
-1,648
| -9% | -$30.8K |
|
623
Regency Centers
REG
$14.1B
| $346K | 0.03% |
5,434
+830
| +18% | +$43.2K |
|
624
LPL Financial
LPLA
$28.3B
| $344K | 0.03% |
2,198
-143
| -6% | -$18.2K |
|
625
ScottsMiracle-Gro
SMG
$3.61B
| $344K | 0.03% |
1,490
-102
| -6% | -$23.1K |
|
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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.