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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 | |
|---|---|---|---|---|---|---|
|
SRCL
801
DELISTED
Stericycle Inc
SRCL
| $230K | 0.02% |
3,218
-138
| -4% | -$10.1K |
|
802
BJs Wholesale Club
BJ
$12.5B
| $229K | 0.02% |
4,808
-212
| -4% | -$9.71K |
|
|
BLD
803
DELISTED
TopBuild
BLD
| $229K | 0.02% |
1,159
-50
| -4% | -$10.4K |
|
804
EastGroup Properties
EGP
$11.2B
| $229K | 0.02% |
1,395
-49
| -3% | -$7.76K |
|
805
Fox Factory Holding Corp
FOXF
$755M
| $229K | 0.02% |
1,469
-54
| -4% | -$8.03K |
|
806
Gaming and Leisure Properties
GLPI
$12.7B
| $229K | 0.02% |
4,950
-239
| -5% | -$11K |
|
807
Macerich
MAC
$7.33B
| $229K | 0.02% |
12,561
+529
| +4% | +$7.93K |
|
|
SNV
808
DELISTED
Synovus
SNV
| $229K | 0.02% |
5,208
-206
| -4% | -$9.68K |
|
809
Murphy USA
MUSA
$11.2B
| $228K | 0.02% |
1,709
-60
| -3% | -$8.29K |
|
810
Curtiss-Wright
CW
$26.7B
| $227K | 0.02% |
1,911
-86
| -4% | -$10.8K |
|
|
SAFM
811
DELISTED
Sanderson Farms Inc
SAFM
| $227K | 0.02% |
1,210
-14
| -1% | -$2.35K |
|
|
COHR
812
DELISTED
Coherent Inc
COHR
| $227K | 0.02% |
859
-35
| -4% | -$9.2K |
|
813
Texas Roadhouse
TXRH
$13.5B
| $226K | 0.02% |
2,346
-19
| -0.8% | -$1.87K |
|
814
Sabre
SABR
$731M
| $225K | 0.02% |
18,062
-915
| -5% | -$12.9K |
|
|
BERY
815
DELISTED
Berry Global Group, Inc.
BERY
| $225K | 0.02% |
3,755
-272
| -7% | -$16.4K |
|
|
UNVR
816
DELISTED
Univar Solutions Inc.
UNVR
| $225K | 0.02% |
9,212
-417
| -4% | -$10.4K |
|
817
Cullen/Frost Bankers
CFR
$10.3B
| $223K | 0.02% |
1,995
-64
| -3% | -$7.48K |
|
818
Sensata Technologies
ST
$6.74B
| $223K | 0.02% |
3,839
-281
| -7% | -$16.4K |
|
819
Lamb Weston
LW
$7.22B
| $222K | 0.02% |
2,756
-98
| -3% | -$7.85K |
|
820
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $221K | 0.02% |
517
| – | – |
|
821
Halozyme
HALO
$9.79B
| $220K | 0.02% |
4,834
+75
| +2% | +$3.32K |
|
822
Commercial Metals
CMC
$7.6B
| $219K | 0.02% |
7,144
-555
| -7% | -$17.2K |
|
823
Lumentum
LITE
$55.5B
| $219K | 0.02% |
2,671
-97
| -4% | -$8.15K |
|
|
LHCG
824
DELISTED
LHC Group LLC
LHCG
| $219K | 0.02% |
1,092
-44
| -4% | -$8.82K |
|
825
EQT Corp
EQT
$33.3B
| $218K | 0.02% |
9,794
-390
| -4% | -$7.87K |
|
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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.