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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 | |
|---|---|---|---|---|---|---|
626
NCR Voyix
VYX
$1.21B
| $344K | 0.03% |
12,256
-453
| -4% | -$9.96K |
|
627
TransUnion
TRU
$15.3B
| $342K | 0.03% |
3,267
-258
| -7% | -$23.3K |
|
628
Voya Financial
VOYA
$9.24B
| $340K | 0.03% |
5,017
-584
| -10% | -$35.1K |
|
|
EXAS
629
DELISTED
Exact Sciences
EXAS
| $339K | 0.03% |
2,573
-184
| -7% | -$25.2K |
|
630
Sonoco
SON
$5.74B
| $339K | 0.03% |
5,182
-283
| -5% | -$17.3K |
|
631
Marriott Vacations Worldwide
VAC
$3.98B
| $337K | 0.03% |
1,900
+304
| +19% | +$47.4K |
|
632
Gartner
IT
$11.4B
| $336K | 0.03% |
1,713
-160
| -9% | -$27.8K |
|
633
SS&C Technologies
SSNC
$18.6B
| $336K | 0.03% |
4,522
+355
| +9% | +$24K |
|
634
Insulet
PODD
$9.25B
| $335K | 0.03% |
1,136
-80
| -7% | -$21.4K |
|
635
SEI Investments
SEIC
$12.6B
| $334K | 0.03% |
5,436
-277
| -5% | -$16.2K |
|
636
Tyler Technologies
TYL
$12.4B
| $333K | 0.03% |
784
-64
| -8% | -$27.6K |
|
637
Kimco Realty
KIM
$16.6B
| $332K | 0.03% |
15,794
-714
| -4% | -$12.6K |
|
638
WEX
WEX
$6.45B
| $332K | 0.03% |
1,619
-105
| -6% | -$22.2K |
|
639
Kilroy Realty
KRC
$4.45B
| $331K | 0.03% |
4,828
-235
| -5% | -$14.5K |
|
640
OGE Energy
OGE
$9.71B
| $331K | 0.03% |
9,868
-295
| -3% | -$9.3K |
|
641
W.R. Berkley
WRB
$26.7B
| $331K | 0.03% |
9,353
-464
| -5% | -$14.3K |
|
642
Jacobs Solutions
J
$16.9B
| $330K | 0.03% |
2,985
-216
| -7% | -$20.6K |
|
|
PPLI
643
People Inc
PPLI
$3.31B
| $329K | 0.03% |
2,380
-722
| -23% | -$89.7K |
|
644
Aramark
ARMK
$15B
| $328K | 0.03% |
11,671
-330
| -3% | -$9.05K |
|
645
Pool Corp
POOL
$7.41B
| $327K | 0.03% |
773
-69
| -8% | -$24K |
|
646
Teradata
TDC
$2.5B
| $327K | 0.03% |
+6,607
| New | +$241K |
|
647
Zillow
Z
$7.06B
| $326K | 0.03% |
2,506
-177
| -7% | -$26.3K |
|
648
Navient
NAVI
$845M
| $325K | 0.03% |
19,288
+405
| +2% | +$4.99K |
|
|
649
Neurocrine Biosciences
NBIX
$16.3B
| $325K | 0.03% |
+3,438
| New | +$361K |
|
650
Landstar System
LSTR
$6.06B
| $324K | 0.03% |
1,880
-126
| -6% | -$19.6K |
|
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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.