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 | |
|---|---|---|---|---|---|---|
751
NRG Energy
NRG
$25.4B
| $259K | 0.02% |
7,233
-238
| -3% | -$9.47K |
|
752
Starwood Property Trust
STWD
$5.88B
| $258K | 0.02% |
9,997
-187
| -2% | -$4.05K |
|
753
Hexcel
HXL
$7.84B
| $257K | 0.02% |
4,556
-115
| -2% | -$6.06K |
|
|
SYNH
754
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $257K | 0.02% |
3,027
+66
| +2% | +$4.98K |
|
755
New York Times
NYT
$10.5B
| $256K | 0.02% |
5,629
-378
| -6% | -$19K |
|
756
SLM Corp
SLM
$5.15B
| $256K | 0.02% |
13,005
-1,673
| -11% | -$25.4K |
|
|
SRCL
757
DELISTED
Stericycle Inc
SRCL
| $256K | 0.02% |
3,356
-234
| -7% | -$15.9K |
|
758
Coherent
COHR
$66.1B
| $255K | 0.02% |
3,796
-226
| -6% | -$18.5K |
|
759
Curtiss-Wright
CW
$26.4B
| $255K | 0.02% |
1,997
-98
| -5% | -$11.3K |
|
760
Hanover Insurance
THG
$8.04B
| $255K | 0.02% |
+1,846
| New | +$223K |
|
|
SNV
761
DELISTED
Synovus
SNV
| $254K | 0.02% |
+5,414
| New | +$227K |
|
|
TCF
762
DELISTED
TCF Financial Corporation Common Stock
TCF
| $254K | 0.02% |
5,572
-367
| -6% | -$16.2K |
|
763
nVent Electric
NVT
$26.7B
| $253K | 0.02% |
+8,312
| New | +$213K |
|
764
Texas Roadhouse
TXRH
$13.8B
| $253K | 0.02% |
+2,365
| New | +$207K |
|
765
Lattice Semiconductor
LSCC
$18.3B
| $252K | 0.02% |
+5,012
| New | +$223K |
|
766
Tetra Tech
TTEK
$8.89B
| $252K | 0.02% |
9,885
-660
| -6% | -$17.5K |
|
767
GoDaddy
GDDY
$11.4B
| $251K | 0.02% |
2,892
-225
| -7% | -$18.1K |
|
768
PENN Entertainment
PENN
$2.75B
| $250K | 0.02% |
2,807
-3,016
| -52% | -$334K |
|
769
Novavax
NVAX
$1.25B
| $249K | 0.02% |
+1,053
| New | +$210K |
|
770
Elanco Animal Health
ELAN
$12.2B
| $248K | 0.02% |
7,813
-608
| -7% | -$18.7K |
|
771
Wyndham Hotels & Resorts
WH
$5.6B
| $248K | 0.02% |
3,392
-240
| -7% | -$15.3K |
|
772
Cullen/Frost Bankers
CFR
$10.3B
| $247K | 0.02% |
+2,059
| New | +$212K |
|
773
First Solar
FSLR
$26.5B
| $247K | 0.02% |
3,231
-216
| -6% | -$19.8K |
|
774
Murphy USA
MUSA
$10.1B
| $247K | 0.02% |
1,769
-172
| -9% | -$22.2K |
|
775
UFP Industries
UFPI
$5.17B
| $247K | 0.02% |
+2,945
| New | +$184K |
|
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.