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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 | |
|---|---|---|---|---|---|---|
801
Flowers Foods
FLO
$1.57B
| $234K | 0.02% |
9,765
-539
| -5% | -$12.3K |
|
802
Fox Factory Holding Corp
FOXF
$824M
| $233K | 0.02% |
+1,523
| New | +$197K |
|
803
Zscaler
ZS
$26.1B
| $233K | 0.02% |
1,242
-96
| -7% | -$19.1K |
|
|
SIX
804
DELISTED
Six Flags Entertainment Corp.
SIX
| $233K | 0.02% |
+4,951
| New | +$206K |
|
805
STAAR Surgical
STAA
$1.14B
| $232K | 0.02% |
+1,691
| New | +$169K |
|
|
COHR
806
DELISTED
Coherent Inc
COHR
| $232K | 0.02% |
+894
| New | +$199K |
|
|
GRUB
807
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $231K | 0.02% |
1,699
-112
| -6% | -$15.6K |
|
808
CNO Financial Group
CNO
$5.16B
| $230K | 0.02% |
8,994
-707
| -7% | -$16.8K |
|
809
Lamb Weston
LW
$7.33B
| $230K | 0.02% |
2,854
-260
| -8% | -$20.5K |
|
810
EastGroup Properties
EGP
$10.9B
| $229K | 0.02% |
1,444
-95
| -6% | -$13.3K |
|
811
HealthEquity
HQY
$8.73B
| $228K | 0.02% |
2,998
+13
| +0.4% | +$1.02K |
|
812
Live Nation Entertainment
LYV
$42.8B
| $228K | 0.02% |
2,781
-253
| -8% | -$20.4K |
|
813
MSC Industrial Direct
MSM
$7.01B
| $227K | 0.02% |
2,515
-113
| -4% | -$9.63K |
|
|
TMHC
814
DELISTED
Taylor Morrison
TMHC
| $227K | 0.02% |
+7,276
| New | +$204K |
|
815
Commercial Metals
CMC
$8.37B
| $225K | 0.02% |
+7,699
| New | +$191K |
|
816
Datadog
DDOG
$101B
| $225K | 0.02% |
2,621
-206
| -7% | -$19.9K |
|
817
Flex
FLEX
$45B
| $225K | 0.02% |
17,189
-1,347
| -7% | -$18.6K |
|
818
Olin
OLN
$2.13B
| $225K | 0.02% |
+5,233
| New | +$159K |
|
819
Silicon Laboratories
SLAB
$7.2B
| $225K | 0.02% |
1,598
-105
| -6% | -$15.1K |
|
|
VMW
820
DELISTED
VMware, Inc
VMW
| $225K | 0.02% |
1,396
-107
| -7% | -$15.3K |
|
|
UNVR
821
DELISTED
Univar Solutions Inc.
UNVR
| $225K | 0.02% |
+9,629
| New | +$197K |
|
|
FLIR
822
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $225K | 0.02% |
+3,753
| New | +$204K |
|
823
BJs Wholesale Club
BJ
$12.3B
| $224K | 0.02% |
5,020
-350
| -7% | -$14.7K |
|
824
Guardant Health
GH
$21.9B
| $224K | 0.02% |
+1,412
| New | +$213K |
|
825
iShares Core S&P Small-Cap ETF
IJR
$112B
| $224K | 0.02% |
2,027
-284
| -12% | -$29.7K |
|
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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.