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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 | |
|---|---|---|---|---|---|---|
676
First Solar
FSLR
$22.7B
| $300K | 0.03% |
3,315
+84
| +3% | +$6.65K |
|
677
Crown Holdings
CCK
$12.8B
| $299K | 0.03% |
2,930
-233
| -7% | -$24.6K |
|
678
Arrowhead Research
ARWR
$11.9B
| $298K | 0.03% |
3,603
-155
| -4% | -$11.5K |
|
679
NRG Energy
NRG
$28.3B
| $298K | 0.03% |
7,402
+169
| +2% | +$6.12K |
|
680
W.R. Berkley
WRB
$26.9B
| $298K | 0.03% |
8,998
-355
| -4% | -$12.3K |
|
681
Allegion
ALLE
$13.4B
| $297K | 0.03% |
2,135
-83
| -4% | -$11.3K |
|
682
Marriott Vacations Worldwide
VAC
$3.35B
| $297K | 0.03% |
1,864
-36
| -2% | -$6.16K |
|
683
MasTec
MTZ
$21.1B
| $296K | 0.03% |
2,794
-269
| -9% | -$29.2K |
|
|
LSXMK
684
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $295K | 0.03% |
8,222
-515
| -6% | -$17.7K |
|
685
Jack Henry & Associates
JKHY
$10.9B
| $294K | 0.03% |
1,799
-50
| -3% | -$7.99K |
|
686
Incyte
INCY
$24.2B
| $293K | 0.03% |
3,481
-149
| -4% | -$12.4K |
|
687
Aramark
ARMK
$15B
| $292K | 0.03% |
10,872
-799
| -7% | -$21.9K |
|
688
NiSource
NI
$21.3B
| $292K | 0.03% |
11,922
+80
| +0.7% | +$2.04K |
|
689
Knight Transportation
KNX
$11.3B
| $291K | 0.03% |
6,398
+415
| +7% | +$19.8K |
|
690
Equity Lifestyle Properties
ELS
$12.6B
| $290K | 0.03% |
3,902
-251
| -6% | -$17.8K |
|
|
LSI
691
DELISTED
Life Storage, Inc.
LSI
| $289K | 0.03% |
2,696
-37
| -1% | -$3.64K |
|
692
Post Holdings
POST
$4.14B
| $288K | 0.03% |
4,055
-155
| -4% | -$11.4K |
|
|
PBCT
693
DELISTED
People's United Financial Inc
PBCT
| $288K | 0.03% |
16,812
-427
| -2% | -$7.8K |
|
694
Insulet
PODD
$11.5B
| $287K | 0.03% |
1,045
-91
| -8% | -$24.7K |
|
695
Unum
UNM
$13.6B
| $286K | 0.03% |
10,055
-548
| -5% | -$16.1K |
|
696
Evercore
EVR
$12.4B
| $285K | 0.03% |
2,022
-203
| -9% | -$28.4K |
|
|
CDK
697
DELISTED
CDK Global, Inc.
CDK
| $285K | 0.03% |
5,739
-164
| -3% | -$8.68K |
|
698
Globe Life
GL
$14.2B
| $283K | 0.03% |
2,975
-117
| -4% | -$12K |
|
699
Landstar System
LSTR
$5.93B
| $282K | 0.03% |
1,787
-93
| -5% | -$15.6K |
|
|
WCC
700
WESCO International
WCC
$16.7B
| $281K | 0.03% |
2,734
-686
| -20% | -$68.2K |
|
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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.