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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 | |
|---|---|---|---|---|---|---|
|
ACC
726
DELISTED
American Campus Communities, Inc.
ACC
| $268K | 0.02% |
5,734
-217
| -4% | -$10.1K |
|
727
Coherent
COHR
$51.4B
| $266K | 0.02% |
3,666
-130
| -3% | -$9.15K |
|
728
Crocs
CROX
$6.14B
| $266K | 0.02% |
2,282
+189
| +9% | +$18.6K |
|
|
HRC
729
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $265K | 0.02% |
2,337
-100
| -4% | -$11.2K |
|
730
Chemed
CHE
$7.07B
| $264K | 0.02% |
556
-23
| -4% | -$11K |
|
731
Liberty Global Class C
LBTYK
$3.53B
| $264K | 0.02% |
9,748
-295
| -3% | -$7.95K |
|
732
Zscaler
ZS
$24.5B
| $264K | 0.02% |
1,222
-20
| -2% | -$3.8K |
|
|
ABMD
733
DELISTED
Abiomed Inc
ABMD
| $264K | 0.02% |
846
-31
| -4% | -$9.51K |
|
734
Royal Gold
RGLD
$16.8B
| $263K | 0.02% |
2,307
-101
| -4% | -$11.9K |
|
735
Assured Guaranty
AGO
$3.66B
| $262K | 0.02% |
5,518
-564
| -9% | -$26.5K |
|
736
Entegris
ENTG
$18.1B
| $262K | 0.02% |
2,128
-175
| -8% | -$20.1K |
|
737
AGNC Investment
AGNC
$12.4B
| $261K | 0.02% |
15,462
-917
| -6% | -$16.3K |
|
738
TD Synnex
SNX
$20.4B
| $261K | 0.02% |
2,144
-145
| -6% | -$17.8K |
|
739
Bio-Rad Laboratories Class A
BIO
$8.71B
| $260K | 0.02% |
403
-14
| -3% | -$8.52K |
|
740
Vail Resorts
MTN
$5.32B
| $260K | 0.02% |
823
-69
| -8% | -$22K |
|
741
RenaissanceRe
RNR
$13.3B
| $259K | 0.02% |
1,737
-122
| -7% | -$19.4K |
|
742
10x Genomics
TXG
$6B
| $259K | 0.02% |
+1,322
| New | +$239K |
|
743
Yeti Holdings
YETI
$3.71B
| $259K | 0.02% |
2,819
-9
| -0.3% | -$781 |
|
|
XEC
744
DELISTED
CIMAREX ENERGY CO
XEC
| $259K | 0.02% |
3,581
-152
| -4% | -$10.3K |
|
745
Assurant
AIZ
$13.8B
| $258K | 0.02% |
1,655
-27
| -2% | -$4.22K |
|
746
Booz Allen Hamilton
BAH
$8.39B
| $258K | 0.02% |
3,030
-125
| -4% | -$10.6K |
|
|
IAA
747
DELISTED
IAA, Inc. Common Stock
IAA
| $258K | 0.02% |
4,735
-195
| -4% | -$11.2K |
|
748
Campbell Soup
CPB
$6.55B
| $256K | 0.02% |
5,611
-5
| -0.1% | -$241 |
|
749
Helmerich & Payne
HP
$3.45B
| $255K | 0.02% |
7,809
-493
| -6% | -$14.5K |
|
750
nVent Electric
NVT
$24.9B
| $255K | 0.02% |
8,157
-155
| -2% | -$4.78K |
|
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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.