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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
+11.76%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
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 | |
|---|---|---|---|---|---|---|
|
XEC
776
DELISTED
CIMAREX ENERGY CO
XEC
| $247K | 0.02% |
+3,733
| New | +$199K |
|
777
Prosperity Bancshares
PB
$8.94B
| $245K | 0.02% |
3,345
-229
| -6% | -$16.7K |
|
778
Saic
SAIC
$5.09B
| $245K | 0.02% |
2,745
-119
| -4% | -$11.2K |
|
779
First Financial Bankshares
FFIN
$5.06B
| $244K | 0.02% |
+4,976
| New | +$217K |
|
780
Royalty Pharma
RPRX
$25.6B
| $244K | 0.02% |
+5,548
| New | +$263K |
|
781
Lyft
LYFT
$6.26B
| $243K | 0.02% |
4,364
-212
| -5% | -$11.8K |
|
782
BioMarin Pharmaceuticals
BMRN
$11.6B
| $242K | 0.02% |
3,105
-245
| -7% | -$20K |
|
783
Huntsman Corp
HUN
$1.78B
| $242K | 0.02% |
8,426
-795
| -9% | -$22.3K |
|
784
Yeti Holdings
YETI
$3.98B
| $242K | 0.02% |
+2,828
| New | +$201K |
|
785
American Homes 4 Rent
AMH
$12.4B
| $241K | 0.02% |
6,515
-346
| -5% | -$10.8K |
|
786
Ashland
ASH
$3.28B
| $241K | 0.02% |
2,801
-170
| -6% | -$14.7K |
|
787
Dana Inc
DAN
$3.01B
| $241K | 0.02% |
9,517
-493
| -5% | -$11.3K |
|
788
Gaming and Leisure Properties
GLPI
$12.4B
| $241K | 0.02% |
5,189
-330
| -6% | -$14K |
|
789
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $241K | 0.02% |
+2,755
| New | +$218K |
|
790
H&R Block
HRB
$5.82B
| $240K | 0.02% |
10,772
-706
| -6% | -$13.3K |
|
791
Halozyme
HALO
$9.91B
| $238K | 0.02% |
4,759
-324
| -6% | -$14.8K |
|
792
Sensata Technologies
ST
$6.93B
| $238K | 0.02% |
4,120
-205
| -5% | -$11.8K |
|
793
Concentrix
CNXC
$1.59B
| $237K | 0.02% |
1,526
-901
| -37% | -$109K |
|
|
LHCG
794
DELISTED
LHC Group LLC
LHCG
| $237K | 0.02% |
1,136
-77
| -6% | -$15.4K |
|
795
First Industrial Realty Trust
FR
$8.51B
| $235K | 0.02% |
4,721
-318
| -6% | -$13.7K |
|
|
HOUS
796
DELISTED
Anywhere Real Estate
HOUS
| $235K | 0.02% |
13,592
-881
| -6% | -$14K |
|
797
JetBlue
JBLU
$2.4B
| $235K | 0.02% |
11,523
-699
| -6% | -$12.1K |
|
798
Littelfuse
LFUS
$11.7B
| $235K | 0.02% |
886
-55
| -6% | -$14.6K |
|
799
Lumentum
LITE
$64.3B
| $235K | 0.02% |
2,768
-177
| -6% | -$16.4K |
|
|
BERY
800
DELISTED
Berry Global Group, Inc.
BERY
| $235K | 0.02% |
4,027
-221
| -5% | -$11.5K |
|
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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.