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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 | |
|---|---|---|---|---|---|---|
|
SEE
651
DELISTED
Sealed Air
SEE
| $315K | 0.03% |
5,320
-532
| -9% | -$28.7K |
|
652
World Kinect Corp
WKC
$2B
| $315K | 0.03% |
9,933
-297
| -3% | -$9.87K |
|
653
Alnylam Pharmaceuticals
ALNY
$29.3B
| $314K | 0.03% |
1,854
-131
| -7% | -$19.2K |
|
654
AutoNation
AN
$7.2B
| $313K | 0.03% |
3,298
-435
| -12% | -$42.6K |
|
655
Chemours
CC
$2.55B
| $312K | 0.03% |
8,963
-1,073
| -11% | -$35.5K |
|
656
Federal Realty Investment Trust
FRT
$10.6B
| $312K | 0.03% |
2,663
-34
| -1% | -$3.86K |
|
657
MDU Resources
MDU
$4.18B
| $312K | 0.03% |
26,186
-1,317
| -5% | -$16.5K |
|
658
Western Union
WU
$2.04B
| $312K | 0.03% |
13,593
-436
| -3% | -$10.9K |
|
|
JHG
659
DELISTED
Janus Henderson
JHG
| $311K | 0.03% |
+8,010
| New | +$291K |
|
660
Builders FirstSource
BLDR
$7.84B
| $310K | 0.03% |
7,256
-251
| -3% | -$11.6K |
|
661
Ciena
CIEN
$55.2B
| $310K | 0.03% |
5,442
-208
| -4% | -$11.5K |
|
662
FMC
FMC
$1.28B
| $310K | 0.03% |
2,867
-69
| -2% | -$7.99K |
|
663
Vornado Realty Trust
VNO
$7.51B
| $309K | 0.03% |
6,614
-135
| -2% | -$6.31K |
|
664
Park Hotels & Resorts
PK
$3.03B
| $307K | 0.03% |
14,916
-1,285
| -8% | -$27.5K |
|
665
Cboe Global Markets
CBOE
$31.1B
| $306K | 0.03% |
2,567
-58
| -2% | -$6.36K |
|
666
Fluor
FLR
$7.03B
| $306K | 0.03% |
17,311
-2,850
| -14% | -$58.7K |
|
667
Monolithic Power Systems
MPWR
$66.6B
| $306K | 0.03% |
820
-29
| -3% | -$10.2K |
|
668
SS&C Technologies
SSNC
$18.6B
| $306K | 0.03% |
4,252
-270
| -6% | -$19.7K |
|
669
Pinnacle West Capital
PNW
$12.2B
| $305K | 0.03% |
3,724
-57
| -2% | -$4.82K |
|
670
WEX
WEX
$6.44B
| $305K | 0.03% |
1,573
-46
| -3% | -$9.43K |
|
671
Amdocs
DOX
$5.93B
| $304K | 0.03% |
3,924
-165
| -4% | -$12.7K |
|
672
MongoDB
MDB
$29.1B
| $303K | 0.03% |
837
-64
| -7% | -$19.8K |
|
|
COUP
673
DELISTED
Coupa Software Incorporated
COUP
| $303K | 0.03% |
1,157
-48
| -4% | -$11.9K |
|
674
Teradata
TDC
$3.06B
| $302K | 0.03% |
6,051
-556
| -8% | -$25.3K |
|
675
SL Green Realty
SLG
$3.83B
| $301K | 0.03% |
3,767
-357
| -9% | -$27.1K |
|
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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.