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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 | |
|---|---|---|---|---|---|---|
|
ZEN
701
DELISTED
ZENDESK INC
ZEN
| $290K | 0.03% |
1,985
-154
| -7% | -$22.1K |
|
|
SEE
702
DELISTED
Sealed Air
SEE
| $289K | 0.03% |
5,852
-481
| -8% | -$21.5K |
|
703
Equity Lifestyle Properties
ELS
$12.6B
| $288K | 0.03% |
4,153
-217
| -5% | -$13.5K |
|
704
Sunrun
RUN
$2.36B
| $287K | 0.03% |
5,858
-114
| -2% | -$7.92K |
|
705
Ciena
CIEN
$58.5B
| $285K | 0.03% |
5,650
-372
| -6% | -$20K |
|
706
Sabre
SABR
$866M
| $284K | 0.03% |
18,977
-237
| -1% | -$3.21K |
|
707
Knight Transportation
KNX
$11.5B
| $282K | 0.03% |
5,983
-365
| -6% | -$16K |
|
|
FLG
708
Flagstar Bank National Association
FLG
$5.96B
| $282K | 0.03% |
7,859
-447
| -5% | -$15.5K |
|
709
Performance Food Group
PFGC
$18B
| $281K | 0.03% |
4,790
-20
| -0.4% | -$1.06K |
|
|
ABMD
710
DELISTED
Abiomed Inc
ABMD
| $281K | 0.03% |
877
-76
| -8% | -$24.3K |
|
711
Exelixis
EXEL
$13.6B
| $280K | 0.03% |
11,362
-749
| -6% | -$16.9K |
|
712
Flowserve
FLS
$10.2B
| $280K | 0.03% |
+7,054
| New | +$271K |
|
713
Alnylam Pharmaceuticals
ALNY
$30.2B
| $279K | 0.03% |
1,985
-156
| -7% | -$23.5K |
|
714
United Natural Foods
UNFI
$2.92B
| $278K | 0.02% |
7,544
-3,157
| -30% | -$87.9K |
|
715
Churchill Downs
CHDN
$6.05B
| $277K | 0.02% |
2,620
-214
| -8% | -$23.6K |
|
716
TD Synnex
SNX
$20.8B
| $277K | 0.02% |
+2,289
| New | +$214K |
|
717
Vistra
VST
$48.1B
| $277K | 0.02% |
16,392
-32
| -0.2% | -$636 |
|
718
Chemed
CHE
$7.11B
| $276K | 0.02% |
579
-36
| -6% | -$17.6K |
|
719
KBR
KBR
$4.73B
| $276K | 0.02% |
+6,975
| New | +$222K |
|
720
Visteon
VC
$2.78B
| $276K | 0.02% |
2,263
-293
| -11% | -$38.4K |
|
721
Revvity
RVTY
$12.6B
| $275K | 0.02% |
2,125
-198
| -9% | -$27.4K |
|
722
Cboe Global Markets
CBOE
$30.2B
| $274K | 0.02% |
2,625
+329
| +14% | +$32.1K |
|
723
Carvana
CVNA
$76.3B
| $274K | 0.02% |
4,805
-370
| -7% | -$20.4K |
|
724
Arrowhead Research
ARWR
$12.2B
| $273K | 0.02% |
3,758
-220
| -6% | -$17.1K |
|
725
Avantor
AVTR
$8.9B
| $273K | 0.02% |
8,512
-663
| -7% | -$19.1K |
|
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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.