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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 | |
|---|---|---|---|---|---|---|
826
BILL Holdings
BILL
$4.49B
| $217K | 0.02% |
+1,186
| New | +$186K |
|
827
Littelfuse
LFUS
$11.2B
| $217K | 0.02% |
853
-33
| -4% | -$8.6K |
|
828
Louisiana-Pacific
LPX
$5.06B
| $217K | 0.02% |
3,595
-375
| -9% | -$24K |
|
|
AVLR
829
DELISTED
Avalara, Inc.
AVLR
| $217K | 0.02% |
1,339
-79
| -6% | -$11K |
|
830
MSC Industrial Direct
MSM
$6.89B
| $215K | 0.02% |
2,392
-123
| -5% | -$11.2K |
|
831
Performance Food Group
PFGC
$18B
| $213K | 0.02% |
4,402
-388
| -8% | -$20.5K |
|
832
Mine Safety
MSA
$7.35B
| $212K | 0.02% |
1,282
-53
| -4% | -$8.59K |
|
833
Globus Medical
GMED
$10.7B
| $211K | 0.02% |
2,727
-76
| -3% | -$5.4K |
|
834
Royalty Pharma
RPRX
$25.9B
| $211K | 0.02% |
5,141
-407
| -7% | -$17.3K |
|
835
UFP Industries
UFPI
$4.9B
| $211K | 0.02% |
2,833
-112
| -4% | -$8.84K |
|
836
Dana Inc
DAN
$2.9B
| $210K | 0.02% |
8,833
-684
| -7% | -$17.7K |
|
837
Wendy's
WEN
$1.4B
| $209K | 0.02% |
8,903
-296
| -3% | -$6.79K |
|
|
ATH
838
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $209K | 0.02% |
3,103
-390
| -11% | -$23.5K |
|
839
Eagle Materials
EXP
$6.29B
| $208K | 0.02% |
1,467
-61
| -4% | -$8.77K |
|
840
Huntsman Corp
HUN
$1.71B
| $208K | 0.02% |
7,857
-569
| -7% | -$16.2K |
|
841
Universal Health Services
UHS
$10.2B
| $208K | 0.02% |
1,419
-34
| -2% | -$5.14K |
|
842
Valvoline
VVV
$4.9B
| $207K | 0.02% |
6,370
-340
| -5% | -$10.6K |
|
843
Ziff Davis
ZD
$1.96B
| $207K | 0.02% |
+1,732
| New | +$190K |
|
844
PENN Entertainment
PENN
$2.75B
| $206K | 0.02% |
2,688
-119
| -4% | -$10.2K |
|
845
Organon & Co
OGN
$3.56B
| $205K | 0.02% |
+6,773
| New | +$223K |
|
|
VMW
846
DELISTED
VMware, Inc
VMW
| $205K | 0.02% |
1,282
-114
| -8% | -$18.2K |
|
847
Flex
FLEX
$41.7B
| $204K | 0.02% |
15,168
-2,021
| -12% | -$27.5K |
|
|
COR
848
DELISTED
Coresite Realty Corporation
COR
| $203K | 0.02% |
+1,511
| New | +$189K |
|
|
SIX
849
DELISTED
Six Flags Entertainment Corp.
SIX
| $202K | 0.02% |
4,665
-286
| -6% | -$12.9K |
|
850
Exelixis
EXEL
$13.3B
| $199K | 0.02% |
10,942
-420
| -4% | -$9.79K |
|
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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.