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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 | |
|---|---|---|---|---|---|---|
626
MarketAxess Holdings
MKTX
$5.71B
| $328K | 0.03% |
708
-26
| -4% | -$12.4K |
|
627
Penumbra
PEN
$12.7B
| $326K | 0.03% |
1,191
-38
| -3% | -$10.4K |
|
628
Avantor
AVTR
$9.32B
| $325K | 0.03% |
9,166
+654
| +8% | +$21.2K |
|
629
Kilroy Realty
KRC
$4.52B
| $324K | 0.03% |
4,657
-171
| -4% | -$11.8K |
|
630
Manhattan Associates
MANH
$11.2B
| $324K | 0.03% |
2,234
-96
| -4% | -$12.8K |
|
631
OGE Energy
OGE
$9.78B
| $324K | 0.03% |
9,634
-234
| -2% | -$7.89K |
|
|
DISH
632
DELISTED
DISH Network Corp.
DISH
| $323K | 0.03% |
7,733
-354
| -4% | -$14.9K |
|
633
Everest Group
EG
$14.5B
| $322K | 0.03% |
1,278
-45
| -3% | -$11.7K |
|
634
Neurocrine Biosciences
NBIX
$16.8B
| $322K | 0.03% |
3,311
-127
| -4% | -$12.2K |
|
635
SEI Investments
SEIC
$12.4B
| $322K | 0.03% |
5,190
-246
| -5% | -$15.3K |
|
636
Thor Industries
THO
$3.9B
| $322K | 0.03% |
2,846
-142
| -5% | -$18.1K |
|
|
HZNP
637
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $322K | 0.03% |
3,441
+65
| +2% | +$5.98K |
|
638
Leggett & Platt
LEG
$1.34B
| $321K | 0.03% |
6,192
-287
| -4% | -$14.9K |
|
639
News Corp Class A
NWSA
$14.9B
| $320K | 0.03% |
12,428
-1,160
| -9% | -$30.6K |
|
640
Vistra
VST
$50B
| $320K | 0.03% |
17,255
+863
| +5% | +$14.9K |
|
|
SYNH
641
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $319K | 0.03% |
3,570
+543
| +18% | +$45.9K |
|
642
Ryder
R
$9.83B
| $317K | 0.03% |
4,265
-607
| -12% | -$48K |
|
643
Revvity
RVTY
$12.6B
| $317K | 0.03% |
2,051
-74
| -3% | -$10.4K |
|
644
NCR Voyix
VYX
$1.14B
| $317K | 0.03% |
11,314
-942
| -8% | -$26.1K |
|
645
Zillow
Z
$7.79B
| $317K | 0.03% |
2,592
+86
| +3% | +$10.5K |
|
646
Equitable Holdings
EQH
$13B
| $316K | 0.03% |
10,382
-1,574
| -13% | -$51.3K |
|
647
Kimco Realty
KIM
$17.2B
| $316K | 0.03% |
15,133
-661
| -4% | -$13.7K |
|
|
SKX
648
DELISTED
Skechers
SKX
| $316K | 0.03% |
6,340
-333
| -5% | -$15.7K |
|
649
Viatris
VTRS
$20.4B
| $316K | 0.03% |
22,107
-991
| -4% | -$14.3K |
|
650
Jacobs Solutions
J
$15.9B
| $315K | 0.03% |
2,854
-131
| -4% | -$14.8K |
|
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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.