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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
+102.99%
5 Year Est. Return
+239.51%
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 | |
|---|---|---|---|---|---|---|
826
StoneCo
STNE
$2.72B
| $224K | 0.02% |
3,467
-269
| -7% | -$21K |
|
827
Asbury Automotive
ABG
$3.94B
| $223K | 0.02% |
+1,121
| New | +$189K |
|
828
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $223K | 0.02% |
+450
| New | +$205K |
|
|
ODP
829
DELISTED
ODP
ODP
| $220K | 0.02% |
+5,431
| New | +$227K |
|
830
AerCap
AER
$24.4B
| $219K | 0.02% |
+3,759
| New | +$183K |
|
831
Cracker Barrel
CBRL
$1.31B
| $219K | 0.02% |
+1,309
| New | +$199K |
|
832
Murphy Oil
MUR
$5.17B
| $216K | 0.02% |
12,755
-719
| -5% | -$11.2K |
|
833
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $216K | 0.02% |
+517
| New | +$199K |
|
834
Universal Health Services
UHS
$10.4B
| $216K | 0.02% |
1,453
-130
| -8% | -$17.2K |
|
835
Essent Group
ESNT
$6.13B
| $215K | 0.02% |
+4,090
| New | +$182K |
|
836
Mine Safety
MSA
$7.44B
| $215K | 0.02% |
1,335
-91
| -6% | -$14.7K |
|
|
CLGX
837
DELISTED
Corelogic, Inc.
CLGX
| $215K | 0.02% |
2,692
-354
| -12% | -$28.2K |
|
838
Group 1 Automotive
GPI
$3.31B
| $213K | 0.02% |
+1,298
| New | +$198K |
|
839
Helmerich & Payne
HP
$3.33B
| $213K | 0.02% |
+8,302
| New | +$229K |
|
840
DigitalBridge
DBRG
$2.94B
| $211K | 0.02% |
7,531
-351
| -4% | -$7.9K |
|
841
Eagle Materials
EXP
$6.7B
| $211K | 0.02% |
+1,528
| New | +$185K |
|
842
Valvoline
VVV
$4.72B
| $211K | 0.02% |
+6,710
| New | +$167K |
|
843
Crocs
CROX
$6.58B
| $210K | 0.02% |
+2,093
| New | +$160K |
|
844
Wendy's
WEN
$1.52B
| $208K | 0.02% |
9,199
-462
| -5% | -$9.6K |
|
|
ATH
845
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $208K | 0.02% |
+3,493
| New | +$162K |
|
846
Glacier Bancorp
GBCI
$6.51B
| $206K | 0.02% |
+3,502
| New | +$189K |
|
847
Kirby Corp
KEX
$7.01B
| $206K | 0.02% |
+3,234
| New | +$194K |
|
848
Chegg
CHGG
$115M
| $204K | 0.02% |
2,254
+9
| +0.4% | +$858 |
|
849
Douglas Emmett
DEI
$1.98B
| $204K | 0.02% |
+6,075
| New | +$185K |
|
850
Interactive Brokers
IBKR
$40B
| $203K | 0.02% |
+11,336
| New | +$204K |
|
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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.