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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 | |
|---|---|---|---|---|---|---|
|
SKX
651
DELISTED
Skechers
SKX
| $324K | 0.03% |
6,673
-376
| -5% | -$14.2K |
|
|
COUP
652
DELISTED
Coupa Software Incorporated
COUP
| $324K | 0.03% |
1,205
-68
| -5% | -$21.4K |
|
653
Enphase Energy
ENPH
$5.24B
| $323K | 0.03% |
2,317
-2,237
| -49% | -$402K |
|
654
Leggett & Platt
LEG
$1.31B
| $322K | 0.03% |
6,479
-670
| -9% | -$29.8K |
|
|
DISCK
655
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $322K | 0.03% |
9,981
-953
| -9% | -$40.4K |
|
|
AMED
656
DELISTED
Amedisys
AMED
| $321K | 0.03% |
1,191
-77
| -6% | -$21.7K |
|
657
Teladoc Health
TDOC
$1.21B
| $321K | 0.03% |
1,863
-131
| -7% | -$30.4K |
|
658
Manhattan Associates
MANH
$11.1B
| $320K | 0.03% |
2,330
-157
| -6% | -$19K |
|
659
MasTec
MTZ
$20.8B
| $320K | 0.03% |
+3,063
| New | +$262K |
|
660
Pinnacle West Capital
PNW
$12.2B
| $320K | 0.03% |
3,781
-63
| -2% | -$4.87K |
|
|
HZNP
661
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $319K | 0.03% |
3,376
-241
| -7% | -$20.3K |
|
662
Globe Life
GL
$14.4B
| $317K | 0.03% |
3,092
-135
| -4% | -$12.9K |
|
663
Travel + Leisure Co
TNL
$4.74B
| $316K | 0.03% |
4,891
-228
| -4% | -$12.4K |
|
664
World Kinect Corp
WKC
$1.9B
| $316K | 0.03% |
10,230
-267
| -3% | -$9.06K |
|
|
CDK
665
DELISTED
CDK Global, Inc.
CDK
| $316K | 0.03% |
5,903
-251
| -4% | -$13K |
|
|
SGEN
666
DELISTED
Seagen Inc. Common Stock
SGEN
| $315K | 0.03% |
2,194
-154
| -7% | -$24.8K |
|
667
Amdocs
DOX
$6.28B
| $314K | 0.03% |
4,089
-203
| -5% | -$15.3K |
|
668
RenaissanceRe
RNR
$13.4B
| $314K | 0.03% |
1,859
-432
| -19% | -$69.8K |
|
|
WCC
669
WESCO International
WCC
$18.1B
| $314K | 0.03% |
3,420
-295
| -8% | -$24.8K |
|
670
Post Holdings
POST
$4.09B
| $313K | 0.03% |
4,210
+471
| +13% | +$30.9K |
|
|
PBCT
671
DELISTED
People's United Financial Inc
PBCT
| $313K | 0.03% |
17,239
-4,430
| -20% | -$71.3K |
|
672
Evercore
EVR
$12B
| $312K | 0.03% |
2,225
-92
| -4% | -$11.2K |
|
673
Incyte
INCY
$24B
| $310K | 0.03% |
3,630
-277
| -7% | -$23.6K |
|
|
IAA
674
DELISTED
IAA, Inc. Common Stock
IAA
| $310K | 0.03% |
4,930
-324
| -6% | -$19.2K |
|
675
Assured Guaranty
AGO
$3.66B
| $309K | 0.03% |
6,082
-276
| -4% | -$11K |
|
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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.