We are live on ! Find out more
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
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$71.3M
Cap. Flow
-$59.5M
Cap. Flow %
-5.33%
Top 10 Hldgs %
20.49%
Holding
906
New
60
Increased
62
Reduced
759
Closed
23

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.75M
2
NXPI icon
NXP Semiconductors
NXPI
+$535K
3
FANG icon
Diamondback Energy
FANG
+$373K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$361K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.76M
2
MSFT icon
Microsoft
MSFT
+$3.11M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.72M
4
AMZN icon
Amazon
AMZN
+$2.13M
5
GOOG icon
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
GILD icon
76
Gilead Sciences
GILD
$166B
$3.08M 0.28%
48,490
-1,293
-3% -$83.4K
MU icon
77
Micron Technology
MU
$1.01T
$3M 0.27%
34,919
-2,359
-6% -$200K
GME icon
78
GameStop
GME
$8.6B
$2.94M 0.26%
67,752
-29,616
-30% -$874K
BLK icon
79
Blackrock
BLK
$176B
$2.92M 0.26%
3,565
-226
-6% -$164K
F icon
80
Ford
F
$56.8B
$2.86M 0.26%
247,742
-21,216
-8% -$243K
USB icon
81
US Bancorp
USB
$101B
$2.85M 0.25%
47,973
-1,814
-4% -$90.6K
PM icon
82
Philip Morris
PM
$290B
$2.75M 0.25%
28,901
-2,405
-8% -$204K
BKNG icon
83
Booking.com
BKNG
$151B
$2.72M 0.24%
27,575
-1,700
-6% -$151K
BMY icon
84
Bristol-Myers Squibb
BMY
$134B
$2.71M 0.24%
43,475
-3,817
-8% -$237K
COP icon
85
ConocoPhillips
COP
$144B
$2.71M 0.24%
52,898
+6,587
+14% +$325K
AIG icon
86
American International
AIG
$42.1B
$2.69M 0.24%
55,413
-2,091
-4% -$90.4K
PNC icon
87
PNC Financial Services
PNC
$102B
$2.61M 0.23%
13,957
-706
-5% -$116K
FDX icon
88
FedEx
FDX
$74.4B
$2.61M 0.23%
8,979
-878
-9% -$226K
MDLZ icon
89
Mondelez International
MDLZ
$78.9B
$2.57M 0.23%
42,288
-2,401
-5% -$136K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$2.57M 0.23%
48,419
-1,559
-3% -$77.1K
CHTR icon
91
Charter Communications
CHTR
$18.2B
$2.54M 0.23%
3,767
-270
-7% -$169K
TJX icon
92
TJX Companies
TJX
$174B
$2.51M 0.22%
35,364
-2,290
-6% -$153K
DUK icon
93
Duke Energy
DUK
$97.2B
$2.47M 0.22%
24,556
-415
-2% -$37.9K
PLD icon
94
Prologis
PLD
$131B
$2.46M 0.22%
21,122
-1,119
-5% -$114K
SCHW
95
Charles Schwab
SCHW
$185B
$2.45M 0.22%
34,863
-2,911
-8% -$177K
INTU icon
96
Intuit
INTU
$88.6B
$2.45M 0.22%
5,936
-324
-5% -$125K
CCI icon
97
Crown Castle
CCI
$34B
$2.41M 0.22%
12,739
-629
-5% -$101K
CI icon
98
Cigna
CI
$72B
$2.31M 0.21%
9,273
-502
-5% -$112K
CB icon
99
Chubb
CB
$135B
$2.3M 0.21%
13,388
-916
-6% -$148K
PSX icon
100
Phillips 66
PSX
$82.7B
$2.26M 0.2%
27,913
-888
-3% -$69.7K
2 3
4
5 6

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
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 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.