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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 | |
|---|---|---|---|---|---|---|
751
Unity
U
$14.7B
| $255K | 0.02% |
+2,326
| New | +$229K |
|
752
Voya Financial
VOYA
$9.1B
| $255K | 0.02% |
4,145
-872
| -17% | -$57.3K |
|
753
Maximus
MMS
$3.24B
| $254K | 0.02% |
2,890
-83
| -3% | -$7.6K |
|
|
PACW
754
DELISTED
PacWest Bancorp
PACW
| $254K | 0.02% |
6,177
-537
| -8% | -$23K |
|
755
KBR
KBR
$4.68B
| $253K | 0.02% |
6,638
-337
| -5% | -$13.4K |
|
756
Paylocity
PCTY
$7.39B
| $252K | 0.02% |
1,319
-69
| -5% | -$12.4K |
|
757
Visteon
VC
$2.81B
| $252K | 0.02% |
2,086
-177
| -8% | -$21.3K |
|
|
SGI
758
Somnigroup International
SGI
$13.9B
| $252K | 0.02% |
6,430
-546
| -8% | -$20.9K |
|
759
DraftKings
DKNG
$11.6B
| $251K | 0.02% |
+4,812
| New | +$254K |
|
760
STAAR Surgical
STAA
$1.22B
| $251K | 0.02% |
1,646
-45
| -3% | -$5.93K |
|
761
Woodward
WWD
$21.5B
| $251K | 0.02% |
2,042
-63
| -3% | -$7.76K |
|
|
OPTU
762
Optimum Communications Inc
OPTU
$323M
| $250K | 0.02% |
7,320
-779
| -10% | -$27.3K |
|
763
Novavax
NVAX
$1.24B
| $248K | 0.02% |
1,168
+115
| +11% | +$21.1K |
|
|
FLG
764
Flagstar Bank National Association
FLG
$5.98B
| $248K | 0.02% |
7,501
-358
| -5% | -$12.8K |
|
765
Azenta
AZTA
$1.36B
| $247K | 0.02% |
2,591
-97
| -4% | -$9.41K |
|
766
Churchill Downs
CHDN
$5.71B
| $245K | 0.02% |
2,468
-152
| -6% | -$15.6K |
|
767
United Natural Foods
UNFI
$3.06B
| $245K | 0.02% |
6,630
-914
| -12% | -$33.2K |
|
768
WIX.com
WIX
$2.35B
| $245K | 0.02% |
+844
| New | +$237K |
|
|
NUAN
769
DELISTED
Nuance Communications, Inc.
NUAN
| $245K | 0.02% |
4,505
-425
| -9% | -$22.4K |
|
770
Elanco Animal Health
ELAN
$12.9B
| $244K | 0.02% |
7,037
-776
| -10% | -$25.6K |
|
771
Ralph Lauren
RL
$22.6B
| $244K | 0.02% |
2,068
-154
| -7% | -$19.3K |
|
772
Starwood Property Trust
STWD
$5.88B
| $244K | 0.02% |
9,333
-664
| -7% | -$16.9K |
|
773
Carter's
CRI
$1.52B
| $243K | 0.02% |
2,356
-54
| -2% | -$5.5K |
|
774
American Homes 4 Rent
AMH
$12.3B
| $242K | 0.02% |
6,240
-275
| -4% | -$10.2K |
|
775
BioMarin Pharmaceuticals
BMRN
$11.6B
| $241K | 0.02% |
2,884
-221
| -7% | -$17.5K |
|
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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.