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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 | |
|---|---|---|---|---|---|---|
851
Peabody Energy
BTU
$2.6B
| $194K | 0.02% |
24,447
-625
| -2% | -$3.7K |
|
|
CTRA
852
DELISTED
Coterra Energy
CTRA
| $194K | 0.02% |
11,099
+345
| +3% | +$5.87K |
|
853
Transocean
RIG
$5.89B
| $190K | 0.02% |
42,061
-19,616
| -32% | -$74.4K |
|
854
Valley National Bancorp
VLY
$7.9B
| $190K | 0.02% |
14,144
-568
| -4% | -$7.93K |
|
855
DigitalBridge
DBRG
$2.93B
| $188K | 0.02% |
5,960
-1,571
| -21% | -$44.9K |
|
|
HOUS
856
DELISTED
Anywhere Real Estate
HOUS
| $186K | 0.02% |
10,232
-3,360
| -25% | -$57.4K |
|
857
JetBlue
JBLU
$2.28B
| $186K | 0.02% |
11,106
-417
| -4% | -$8.08K |
|
858
O-I Glass
OI
$1.1B
| $179K | 0.02% |
10,975
-1,331
| -11% | -$22.6K |
|
859
Rithm Capital
RITM
$5.52B
| $178K | 0.02% |
16,774
-243
| -1% | -$2.58K |
|
860
Patterson-UTI
PTEN
$3.98B
| $169K | 0.02% |
17,045
-2,412
| -12% | -$20.4K |
|
|
ZNGA
861
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $168K | 0.02% |
15,790
+541
| +4% | +$5.7K |
|
|
SVC
862
Service Properties Trust
SVC
$1.04B
| $165K | 0.02% |
2,613
-342
| -12% | -$21.2K |
|
863
MGIC Investment
MTG
$6.16B
| $162K | 0.01% |
11,940
-449
| -4% | -$6.45K |
|
864
Genworth Financial
GNW
$3.76B
| $148K | 0.01% |
37,940
+58
| +0.2% | +$231 |
|
865
FNB Corp
FNB
$6.73B
| $139K | 0.01% |
11,252
-569
| -5% | -$7.39K |
|
|
ETRN
866
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $122K | 0.01% |
14,393
-550
| -4% | -$4.66K |
|
|
SWN
867
DELISTED
Southwestern Energy Company
SWN
| $116K | 0.01% |
20,482
+112
| +0.5% | +$551 |
|
868
Antero Midstream
AM
$10.4B
| $111K | 0.01% |
10,639
+218
| +2% | +$2.08K |
|
869
Coty
COTY
$2.42B
| $96K | 0.01% |
10,235
-164
| -2% | -$1.49K |
|
|
DHC
870
Diversified Healthcare Trust
DHC
$2.15B
| $94K | 0.01% |
22,457
-923
| -4% | -$3.81K |
|
871
SiriusXM
SIRI
$9.98B
| $93K | 0.01% |
1,425
-515
| -27% | -$32.3K |
|
|
ADAM
872
Adamas Trust
ADAM
$815M
| $53K | ﹤0.01% |
2,952
-43
| -1% | -$782 |
|
873
Asbury Automotive
ABG
$4.31B
| – | – |
-1,121
| Closed | -$223K |
|
874
AerCap
AER
$23.7B
| – | – |
-3,759
| Closed | -$219K |
|
|
EFOR
875
Everforth Inc
EFOR
$1.17B
| – | – |
-1,905
| Closed | -$200K |
|
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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.