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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
Cap. Flow
-$53M
Cap. Flow %
-4.84%
Top 10 Hldgs %
20.85%
Holding
900
New
17
Increased
60
Reduced
791
Closed
26

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$967K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$706K
3
PLTR icon
Palantir
PLTR
+$595K
4
SNOW icon
Snowflake
SNOW
+$444K
5
NXPI icon
NXP Semiconductors
NXPI
+$359K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$3.4M
2
AAPL icon
Apple
AAPL
+$3.02M
3
MSFT icon
Microsoft
MSFT
+$1.52M
4
LIN icon
Linde
LIN
+$1.31M
5
GME icon
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
CBRL icon
876
Cracker Barrel
CBRL
$1.26B
– –
-1,309
Closed -$219K
CHGG icon
877
Chegg
CHGG
$110M
– –
-2,254
Closed -$204K
CNO icon
878
CNO Financial Group
CNO
$5.14B
– –
-8,994
Closed -$230K
DEI icon
879
Douglas Emmett
DEI
$1.98B
– –
-6,075
Closed -$204K
ESNT icon
880
Essent Group
ESNT
$6.08B
– –
-4,090
Closed -$215K
GATX icon
881
GATX Corp
GATX
$6.35B
– –
-2,047
Closed -$200K
GBCI icon
882
Glacier Bancorp
GBCI
$6.42B
– –
-3,502
Closed -$206K
GH icon
883
Guardant Health
GH
$21.7B
– –
-1,412
Closed -$224K
GPI icon
884
Group 1 Automotive
GPI
$3.42B
– –
-1,298
Closed -$213K
PPLI
885
People Inc
PPLI
$3.09B
– –
-2,380
Closed -$329K
IBKR icon
886
Interactive Brokers
IBKR
$39.2B
– –
-11,336
Closed -$203K
IJR icon
887
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,027
Closed -$224K
KEX icon
888
Kirby Corp
KEX
$7.01B
– –
-3,234
Closed -$206K
MDY icon
889
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-450
Closed -$223K
SWX icon
890
Southwest Gas
SWX
$6.47B
– –
-2,884
Closed -$201K
TKR icon
891
Timken Company
TKR
$9.56B
– –
-2,419
Closed -$203K
TMHC
892
DELISTED
Taylor Morrison
TMHC
– –
-7,276
Closed -$227K
VXF icon
893
Vanguard Extended Market ETF
VXF
$30.3B
– –
-4,856
Closed -$894K
SRC
894
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,217
Closed -$200K
GRUB
895
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,699
Closed -$231K
CLGX
896
DELISTED
Corelogic, Inc.
CLGX
– –
-2,692
Closed -$215K
FLIR
897
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3,753
Closed -$225K
TCF
898
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-5,572
Closed -$254K
32 33 34 35
36

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DIC
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AC
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CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.