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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 | |
|---|---|---|---|---|---|---|
|
AMED
701
DELISTED
Amedisys
AMED
| $279K | 0.03% |
1,140
-51
| -4% | -$13.4K |
|
702
Envista
NVST
$4.44B
| $279K | 0.03% |
6,463
+176
| +3% | +$7.63K |
|
703
PTC
PTC
$15.8B
| $279K | 0.03% |
1,972
-80
| -4% | -$10.9K |
|
704
SolarEdge
SEDG
$2.51B
| $279K | 0.03% |
1,008
-839
| -45% | -$211K |
|
|
DISCK
705
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $279K | 0.03% |
9,622
-359
| -4% | -$11.1K |
|
706
Commerce Bancshares
CBSH
$8.53B
| $278K | 0.03% |
4,753
-189
| -4% | -$11.4K |
|
707
PBF Energy
PBF
$8.57B
| $278K | 0.03% |
18,174
-1,007
| -5% | -$15.5K |
|
708
Xerox
XRX
$387M
| $278K | 0.03% |
11,846
-738
| -6% | -$17.8K |
|
709
ScottsMiracle-Gro
SMG
$3.82B
| $276K | 0.03% |
1,436
-54
| -4% | -$11.9K |
|
710
Murphy Oil
MUR
$5.7B
| $273K | 0.02% |
11,731
-1,024
| -8% | -$20.9K |
|
711
Antero Resources
AR
$11.1B
| $272K | 0.02% |
18,123
-3,598
| -17% | -$42.2K |
|
712
Primerica
PRI
$9.98B
| $272K | 0.02% |
1,773
-86
| -5% | -$13.6K |
|
713
Travel + Leisure Co
TNL
$4.66B
| $272K | 0.02% |
4,573
-318
| -7% | -$20.1K |
|
714
LPL Financial
LPLA
$28.3B
| $271K | 0.02% |
2,008
-190
| -9% | -$27.6K |
|
715
Plug Power
PLUG
$2.87B
| $271K | 0.02% |
7,913
+824
| +12% | +$23.9K |
|
716
CACI
CACI
$11B
| $270K | 0.02% |
1,059
-80
| -7% | -$20.6K |
|
717
Hexcel
HXL
$7.79B
| $269K | 0.02% |
4,305
-251
| -6% | -$14.5K |
|
718
Rexford Industrial Realty
REXR
$8.42B
| $269K | 0.02% |
4,718
-114
| -2% | -$6.34K |
|
719
Regal Rexnord
RRX
$13.7B
| $269K | 0.02% |
2,017
-98
| -5% | -$13.8K |
|
|
SPR
720
DELISTED
Spirit AeroSystems
SPR
| $269K | 0.02% |
5,692
-803
| -12% | -$38K |
|
721
Zions Bancorporation
ZION
$10.2B
| $269K | 0.02% |
5,091
-106
| -2% | -$5.94K |
|
722
Flowserve
FLS
$9.71B
| $268K | 0.02% |
6,656
-398
| -6% | -$16.4K |
|
723
Lattice Semiconductor
LSCC
$17.6B
| $268K | 0.02% |
4,771
-241
| -5% | -$12.4K |
|
724
Lyft
LYFT
$6.02B
| $268K | 0.02% |
4,430
+66
| +2% | +$3.8K |
|
|
ZEN
725
DELISTED
ZENDESK INC
ZEN
| $268K | 0.02% |
1,859
-126
| -6% | -$17.8K |
|
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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.