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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 | |
|---|---|---|---|---|---|---|
601
Encompass Health
EHC
$11.2B
| $340K | 0.03% |
5,484
-159
| -3% | -$10.6K |
|
602
Hasbro
HAS
$13.1B
| $340K | 0.03% |
3,593
-164
| -4% | -$15.8K |
|
603
Arch Capital
ACGL
$34.4B
| $339K | 0.03% |
8,704
-638
| -7% | -$25.3K |
|
604
Mattel
MAT
$4.36B
| $339K | 0.03% |
16,858
-1,837
| -10% | -$37.9K |
|
605
Navient
NAVI
$831M
| $339K | 0.03% |
17,512
-1,776
| -9% | -$30.5K |
|
606
Signet Jewelers
SIG
$3.67B
| $339K | 0.03% |
4,193
-1,608
| -28% | -$104K |
|
607
Paycom
PAYC
$7.81B
| $338K | 0.03% |
931
-25
| -3% | -$8.86K |
|
608
Regency Centers
REG
$14.6B
| $338K | 0.03% |
5,272
-162
| -3% | -$10.2K |
|
609
First American
FAF
$7.67B
| $337K | 0.03% |
5,402
-173
| -3% | -$11K |
|
610
Middleby
MIDD
$6.09B
| $337K | 0.03% |
1,946
-86
| -4% | -$14.7K |
|
611
Universal Display
OLED
$3.69B
| $337K | 0.03% |
1,514
-61
| -4% | -$13.4K |
|
|
EXAS
612
DELISTED
Exact Sciences
EXAS
| $336K | 0.03% |
2,700
+127
| +5% | +$15.2K |
|
|
QVCGA
613
DELISTED
QVC Group Inc Series A
QVCGA
| $336K | 0.03% |
514
-77
| -13% | -$49.4K |
|
614
First Horizon
FHN
$12.2B
| $335K | 0.03% |
19,373
-834
| -4% | -$15.1K |
|
615
Sonoco
SON
$5.58B
| $334K | 0.03% |
4,988
-194
| -4% | -$12.9K |
|
616
Toll Brothers
TOL
$13.9B
| $334K | 0.03% |
5,770
-502
| -8% | -$30.6K |
|
617
Adient
ADNT
$1.64B
| $333K | 0.03% |
7,370
-1,274
| -15% | -$59.6K |
|
618
Brown-Forman Class B
BF.B
$12.9B
| $333K | 0.03% |
4,450
-108
| -2% | -$8.22K |
|
|
SGEN
619
DELISTED
Seagen Inc. Common Stock
SGEN
| $333K | 0.03% |
2,109
-85
| -4% | -$12.6K |
|
620
TransUnion
TRU
$15.2B
| $332K | 0.03% |
3,027
-240
| -7% | -$25K |
|
|
CTLT
621
DELISTED
CATALENT, INC.
CTLT
| $331K | 0.03% |
3,058
-116
| -4% | -$12.4K |
|
622
Newell Brands
NWL
$2.7B
| $330K | 0.03% |
12,028
-1,226
| -9% | -$33.8K |
|
623
F5
FFIV
$23B
| $329K | 0.03% |
1,762
-129
| -7% | -$24.8K |
|
624
Boston Beer
SAM
$1.91B
| $329K | 0.03% |
322
-6
| -2% | -$6.73K |
|
|
AZPN
625
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $329K | 0.03% |
+2,393
| New | +$329K |
|
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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.