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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
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$71.3M
Cap. Flow
-$59.5M
Cap. Flow %
-5.33%
Top 10 Hldgs %
20.49%
Holding
906
New
60
Increased
62
Reduced
759
Closed
23

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.75M
2
NXPI icon
NXP Semiconductors
NXPI
+$535K
3
FANG icon
Diamondback Energy
FANG
+$373K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$361K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.76M
2
MSFT icon
Microsoft
MSFT
+$3.11M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.72M
4
AMZN icon
Amazon
AMZN
+$2.13M
5
GOOG icon
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
BA icon
51
Boeing
BA
$188B
$4.23M 0.38%
18,046
-239
-1% -$53.1K
LOW icon
52
Lowe's Companies
LOW
$123B
$4.16M 0.37%
21,190
-2,137
-9% -$367K
PFE icon
53
Pfizer
PFE
$145B
$4.16M 0.37%
107,569
-8,681
-7% -$308K
NKE icon
54
Nike
NKE
$62.3B
$4.1M 0.37%
30,882
-2,223
-7% -$309K
AMGN icon
55
Amgen
AMGN
$209B
$4.05M 0.36%
16,907
-1,073
-6% -$256K
GS icon
56
Goldman Sachs
GS
$313B
$4.05M 0.36%
11,615
-820
-7% -$255K
LIN icon
57
Linde
LIN
$224B
$3.88M 0.35%
13,587
-928
-6% -$241K
RTX icon
58
RTX Corp
RTX
$293B
$3.87M 0.35%
46,431
-4,983
-10% -$364K
NEE icon
59
NextEra Energy
NEE
$181B
$3.84M 0.34%
49,552
-2,044
-4% -$160K
GM icon
60
General Motors
GM
$77.3B
$3.83M 0.34%
66,967
-5,741
-8% -$305K
UPS icon
61
United Parcel Service
UPS
$92.6B
$3.83M 0.34%
18,767
-1,604
-8% -$259K
CAT icon
62
Caterpillar
CAT
$407B
$3.82M 0.34%
16,763
-1,560
-9% -$323K
MMM icon
63
3M
MMM
$93B
$3.63M 0.32%
22,020
-1,621
-7% -$243K
SBUX icon
64
Starbucks
SBUX
$119B
$3.6M 0.32%
31,401
-1,750
-5% -$184K
TMO icon
65
Thermo Fisher Scientific
TMO
$210B
$3.58M 0.32%
7,616
-658
-8% -$314K
TGT icon
66
Target
TGT
$68B
$3.54M 0.32%
17,080
-1,768
-9% -$331K
DHR icon
67
Danaher
DHR
$139B
$3.53M 0.32%
15,672
-1,284
-8% -$261K
MS icon
68
Morgan Stanley
MS
$342B
$3.52M 0.32%
42,707
-983
-2% -$75.3K
LLY icon
69
Eli Lilly
LLY
$997B
$3.43M 0.31%
18,758
-1,604
-8% -$314K
ELV icon
70
Elevance Health
ELV
$82.7B
$3.38M 0.3%
8,906
-430
-5% -$138K
AMAT icon
71
Applied Materials
AMAT
$434B
$3.32M 0.3%
24,993
-2,189
-8% -$241K
AXP icon
72
American Express
AXP
$235B
$3.29M 0.29%
21,478
-1,089
-5% -$144K
AMT icon
73
American Tower
AMT
$81.7B
$3.27M 0.29%
12,836
-618
-5% -$138K
DE icon
74
Deere & Co
DE
$167B
$3.2M 0.29%
8,618
-870
-9% -$286K
COF icon
75
Capital One
COF
$137B
$3.19M 0.29%
21,393
-1,103
-5% -$130K
1 2
3
4 5

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LBD
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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.