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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 | |
|---|---|---|---|---|---|---|
776
H&R Block
HRB
$5.58B
| $240K | 0.02% |
10,231
-541
| -5% | -$12.8K |
|
777
Silicon Laboratories
SLAB
$7.17B
| $240K | 0.02% |
1,564
-34
| -2% | -$4.75K |
|
778
Hanover Insurance
THG
$8.1B
| $240K | 0.02% |
1,769
-77
| -4% | -$10.6K |
|
|
ODP
779
DELISTED
ODP
ODP
| $238K | 0.02% |
4,966
-465
| -9% | -$20.5K |
|
780
Saic
SAIC
$4.95B
| $238K | 0.02% |
2,708
-37
| -1% | -$3.3K |
|
781
SLM Corp
SLM
$4.89B
| $238K | 0.02% |
11,347
-1,658
| -13% | -$32.7K |
|
782
DoorDash
DASH
$85.5B
| $237K | 0.02% |
+1,329
| New | +$195K |
|
783
First Industrial Realty Trust
FR
$8.73B
| $237K | 0.02% |
4,531
-190
| -4% | -$9.55K |
|
|
HBI
784
DELISTED
Hanesbrands
HBI
| $237K | 0.02% |
12,710
-1,041
| -8% | -$20.6K |
|
|
SF
785
Stifel
SF
$12.6B
| $237K | 0.02% |
5,471
-157
| -3% | -$7.04K |
|
786
Concentrix
CNXC
$1.5B
| $236K | 0.02% |
1,467
-59
| -4% | -$9.08K |
|
787
New York Times
NYT
$12.1B
| $236K | 0.02% |
5,414
-215
| -4% | -$9.57K |
|
788
First Financial Bankshares
FFIN
$5.04B
| $235K | 0.02% |
4,790
-186
| -4% | -$9.14K |
|
789
Wyndham Hotels & Resorts
WH
$5.56B
| $235K | 0.02% |
3,249
-143
| -4% | -$10.6K |
|
790
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $234K | 0.02% |
2,647
-108
| -4% | -$9.66K |
|
791
StoneCo
STNE
$2.77B
| $234K | 0.02% |
3,482
+15
| +0.4% | +$972 |
|
792
HealthEquity
HQY
$8.41B
| $233K | 0.02% |
2,897
-101
| -3% | -$7.7K |
|
793
Olin
OLN
$2.11B
| $233K | 0.02% |
5,030
-203
| -4% | -$9.14K |
|
794
Ashland
ASH
$3.33B
| $232K | 0.02% |
2,648
-153
| -5% | -$13.8K |
|
795
Tetra Tech
TTEK
$8.49B
| $232K | 0.02% |
9,485
-400
| -4% | -$10.1K |
|
796
Flowers Foods
FLO
$1.49B
| $231K | 0.02% |
9,551
-214
| -2% | -$5.2K |
|
797
GoDaddy
GDDY
$11B
| $231K | 0.02% |
2,654
-238
| -8% | -$19.9K |
|
|
UFS
798
DELISTED
DOMTAR CORPORATION (New)
UFS
| $231K | 0.02% |
+4,195
| New | +$203K |
|
799
Live Nation Entertainment
LYV
$40.6B
| $230K | 0.02% |
2,623
-158
| -6% | -$13.5K |
|
800
Prosperity Bancshares
PB
$8.97B
| $230K | 0.02% |
3,206
-139
| -4% | -$10.4K |
|
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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.