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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
Cap. Flow
-$53M
Cap. Flow %
-4.84%
Top 10 Hldgs %
20.85%
Holding
900
New
17
Increased
60
Reduced
791
Closed
26

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$967K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$706K
3
PLTR icon
Palantir
PLTR
+$595K
4
SNOW icon
Snowflake
SNOW
+$444K
5
NXPI icon
NXP Semiconductors
NXPI
+$359K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$3.4M
2
AAPL icon
Apple
AAPL
+$3.02M
3
MSFT icon
Microsoft
MSFT
+$1.52M
4
LIN icon
Linde
LIN
+$1.31M
5
GME icon
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
LLY icon
51
Eli Lilly
LLY
$1.03T
$4.14M 0.38%
18,049
-709
-4% -$142K
GS icon
52
Goldman Sachs
GS
$302B
$4.09M 0.37%
10,785
-830
-7% -$297K
PFE icon
53
Pfizer
PFE
$142B
$4.05M 0.37%
103,498
-4,071
-4% -$158K
AMGN icon
54
Amgen
AMGN
$209B
$4.02M 0.37%
16,505
-402
-2% -$98.9K
BA icon
55
Boeing
BA
$175B
$4.02M 0.37%
16,795
-1,251
-7% -$302K
HON icon
56
Honeywell
HON
$76.7B
$3.97M 0.36%
19,216
-958
-5% -$202K
TGT icon
57
Target
TGT
$65.6B
$3.85M 0.35%
15,919
-1,161
-7% -$254K
LOW icon
58
Lowe's Companies
LOW
$118B
$3.82M 0.35%
19,709
-1,481
-7% -$290K
UPS icon
59
United Parcel Service
UPS
$89.5B
$3.67M 0.34%
17,666
-1,101
-6% -$220K
RTX icon
60
RTX Corp
RTX
$289B
$3.67M 0.34%
43,030
-3,401
-7% -$286K
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$3.67M 0.34%
7,273
-343
-5% -$162K
MS icon
62
Morgan Stanley
MS
$330B
$3.66M 0.33%
39,883
-2,824
-7% -$242K
GM icon
63
General Motors
GM
$80B
$3.63M 0.33%
61,319
-5,648
-8% -$332K
DHR icon
64
Danaher
DHR
$138B
$3.58M 0.33%
15,057
-615
-4% -$136K
MMM icon
65
3M
MMM
$90.8B
$3.53M 0.32%
21,246
-774
-4% -$129K
NEE icon
66
NextEra Energy
NEE
$183B
$3.52M 0.32%
48,059
-1,493
-3% -$112K
AMT icon
67
American Tower
AMT
$81.3B
$3.46M 0.32%
12,793
-43
-0.3% -$11K
SBUX icon
68
Starbucks
SBUX
$121B
$3.42M 0.31%
30,619
-782
-2% -$88.4K
CAT icon
69
Caterpillar
CAT
$373B
$3.42M 0.31%
15,718
-1,045
-6% -$241K
GILD icon
70
Gilead Sciences
GILD
$163B
$3.38M 0.31%
49,126
+636
+1% +$42.5K
AXP icon
71
American Express
AXP
$228B
$3.34M 0.3%
20,206
-1,272
-6% -$199K
AMAT icon
72
Applied Materials
AMAT
$398B
$3.32M 0.3%
23,314
-1,679
-7% -$225K
ELV icon
73
Elevance Health
ELV
$81.6B
$3.29M 0.3%
8,623
-283
-3% -$108K
F icon
74
Ford
F
$59.3B
$3.27M 0.3%
219,709
-28,033
-11% -$373K
COP icon
75
ConocoPhillips
COP
$145B
$3.1M 0.28%
50,854
-2,044
-4% -$114K
1 2
3
4 5

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KFM
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OAM
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SIM
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LBD
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FMT
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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.