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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 | |
|---|---|---|---|---|---|---|
676
Vornado Realty Trust
VNO
$7.45B
| $309K | 0.03% |
6,749
-44
| -0.6% | -$1.82K |
|
677
NiSource
NI
$20.6B
| $308K | 0.03% |
11,842
-229
| -2% | -$5.16K |
|
678
Monolithic Power Systems
MPWR
$66.1B
| $307K | 0.03% |
849
-827
| -49% | -$301K |
|
679
Viatris
VTRS
$20.6B
| $307K | 0.03% |
23,098
-1,978
| -8% | -$32.2K |
|
|
LSXMK
680
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $306K | 0.03% |
8,737
-95
| -1% | -$3.19K |
|
681
Regal Rexnord
RRX
$12.2B
| $305K | 0.03% |
2,115
-165
| -7% | -$22.7K |
|
682
SL Green Realty
SLG
$3.88B
| $305K | 0.03% |
+4,124
| New | +$278K |
|
683
Federal Realty Investment Trust
FRT
$10.6B
| $304K | 0.03% |
2,697
-580
| -18% | -$55.9K |
|
684
Xerox
XRX
$412M
| $304K | 0.03% |
12,584
+3,107
| +33% | +$74.3K |
|
685
Chemours
CC
$2.19B
| $303K | 0.03% |
10,036
-588
| -6% | -$15.6K |
|
686
Commerce Bancshares
CBSH
$8.58B
| $301K | 0.03% |
4,942
-344
| -7% | -$19.8K |
|
687
Jack Henry & Associates
JKHY
$11B
| $301K | 0.03% |
1,849
-128
| -6% | -$19.5K |
|
688
Unum
UNM
$14.1B
| $300K | 0.03% |
10,603
+63
| +0.6% | +$1.64K |
|
689
Allegion
ALLE
$14.3B
| $298K | 0.03% |
2,218
+247
| +13% | +$28.5K |
|
690
Cleveland-Cliffs
CLF
$7.22B
| $298K | 0.03% |
16,694
+3,041
| +22% | +$49.5K |
|
691
Primerica
PRI
$10B
| $297K | 0.03% |
1,859
-103
| -5% | -$14.8K |
|
|
SPR
692
DELISTED
Spirit AeroSystems
SPR
| $297K | 0.03% |
6,495
+102
| +2% | +$4.37K |
|
693
Ralph Lauren
RL
$22.7B
| $296K | 0.03% |
2,222
-120
| -5% | -$13.7K |
|
694
AGNC Investment
AGNC
$12.6B
| $294K | 0.03% |
16,379
+2,663
| +19% | +$43K |
|
|
OPTU
695
Optimum Communications Inc
OPTU
$307M
| $294K | 0.03% |
8,099
-1,663
| -17% | -$57.9K |
|
|
PACW
696
DELISTED
PacWest Bancorp
PACW
| $291K | 0.03% |
+6,714
| New | +$236K |
|
697
CACI
CACI
$11.4B
| $290K | 0.03% |
1,139
-47
| -4% | -$11.2K |
|
|
HBI
698
DELISTED
Hanesbrands
HBI
| $290K | 0.03% |
13,751
-771
| -5% | -$13.6K |
|
699
Vail Resorts
MTN
$5.39B
| $290K | 0.03% |
892
+151
| +20% | +$44K |
|
700
Zions Bancorporation
ZION
$10.5B
| $290K | 0.03% |
5,197
-173
| -3% | -$8.91K |
|
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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.