We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Azenta
AZTA
$1.47B
| $272K | 0.02% |
+2,688
| New | +$217K |
|
727
Liberty Global Class C
LBTYK
$3.51B
| $272K | 0.02% |
10,043
-717
| -7% | -$17.9K |
|
728
Maximus
MMS
$3.32B
| $272K | 0.02% |
2,973
-170
| -5% | -$13.9K |
|
729
Envista
NVST
$4.66B
| $272K | 0.02% |
+6,287
| New | +$240K |
|
730
PBF Energy
PBF
$7.25B
| $272K | 0.02% |
19,181
+989
| +5% | +$11.8K |
|
|
BLD
731
DELISTED
TopBuild
BLD
| $269K | 0.02% |
1,209
-86
| -7% | -$17.5K |
|
732
PTC
PTC
$15.1B
| $269K | 0.02% |
2,052
-2,033
| -50% | -$271K |
|
733
Royal Gold
RGLD
$18.3B
| $269K | 0.02% |
2,408
-165
| -6% | -$17.6K |
|
|
ACC
734
DELISTED
American Campus Communities, Inc.
ACC
| $269K | 0.02% |
5,951
-343
| -5% | -$14.6K |
|
|
HRC
735
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $269K | 0.02% |
2,437
-184
| -7% | -$19.2K |
|
736
Campbell Soup
CPB
$6.87B
| $268K | 0.02% |
5,616
-329
| -6% | -$15.7K |
|
737
MongoDB
MDB
$30.3B
| $268K | 0.02% |
901
-43
| -5% | -$15.2K |
|
738
Paylocity
PCTY
$8.18B
| $268K | 0.02% |
1,388
-93
| -6% | -$17.7K |
|
739
Rexford Industrial Realty
REXR
$8.26B
| $268K | 0.02% |
4,832
-155
| -3% | -$7.62K |
|
|
SGI
740
Somnigroup International
SGI
$14.6B
| $266K | 0.02% |
6,976
-491
| -7% | -$15.9K |
|
741
Bio-Rad Laboratories Class A
BIO
$9.3B
| $263K | 0.02% |
417
-37
| -8% | -$21.9K |
|
742
Woodward
WWD
$22B
| $263K | 0.02% |
2,105
-131
| -6% | -$15.6K |
|
|
LSI
743
DELISTED
Life Storage, Inc.
LSI
| $263K | 0.02% |
2,733
-117
| -4% | -$9.73K |
|
744
Assurant
AIZ
$14.9B
| $262K | 0.02% |
1,682
-129
| -7% | -$17.4K |
|
745
Booz Allen Hamilton
BAH
$8.65B
| $262K | 0.02% |
3,155
-215
| -6% | -$18K |
|
746
Carter's
CRI
$1.47B
| $262K | 0.02% |
2,410
-91
| -4% | -$8.42K |
|
747
Louisiana-Pacific
LPX
$5.4B
| $262K | 0.02% |
+3,970
| New | +$180K |
|
|
NUAN
748
DELISTED
Nuance Communications, Inc.
NUAN
| $262K | 0.02% |
4,930
-284
| -5% | -$13.1K |
|
|
SF
749
Stifel
SF
$12.8B
| $260K | 0.02% |
+5,628
| New | +$219K |
|
750
Entegris
ENTG
$22.2B
| $259K | 0.02% |
2,303
-179
| -7% | -$18.4K |
|
Similar funds
DIC
AC
CCP
KFM
OAM
SIM
LBD
FMT
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.