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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
BLK icon
76
Blackrock
BLK
$170B
$2.98M 0.27%
3,409
-156
-4% -$132K
COF icon
77
Capital One
COF
$128B
$2.94M 0.27%
18,978
-2,415
-11% -$364K
MU icon
78
Micron Technology
MU
$945B
$2.84M 0.26%
33,422
-1,497
-4% -$126K
INTU icon
79
Intuit
INTU
$86.1B
$2.8M 0.26%
5,717
-219
-4% -$95K
DE icon
80
Deere & Co
DE
$161B
$2.77M 0.25%
7,845
-773
-9% -$282K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$2.76M 0.25%
41,346
-2,129
-5% -$139K
PM icon
82
Philip Morris
PM
$300B
$2.74M 0.25%
27,649
-1,252
-4% -$120K
LIN icon
83
Linde
LIN
$222B
$2.63M 0.24%
9,104
-4,483
-33% -$1.31M
CHTR icon
84
Charter Communications
CHTR
$17.3B
$2.59M 0.24%
3,590
-177
-5% -$119K
USB icon
85
US Bancorp
USB
$98.4B
$2.56M 0.23%
44,926
-3,047
-6% -$179K
MDLZ icon
86
Mondelez International
MDLZ
$79.4B
$2.55M 0.23%
40,847
-1,441
-3% -$88.8K
PNC icon
87
PNC Financial Services
PNC
$99.9B
$2.52M 0.23%
13,227
-730
-5% -$137K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$2.5M 0.23%
47,441
-978
-2% -$52.6K
SCHW
89
Charles Schwab
SCHW
$183B
$2.48M 0.23%
34,085
-778
-2% -$55.1K
CCI icon
90
Crown Castle
CCI
$33B
$2.46M 0.23%
12,627
-112
-0.9% -$21K
PLD icon
91
Prologis
PLD
$135B
$2.45M 0.22%
20,512
-610
-3% -$71.3K
DUK icon
92
Duke Energy
DUK
$98.1B
$2.4M 0.22%
24,328
-228
-0.9% -$22.9K
AIG icon
93
American International
AIG
$41.8B
$2.39M 0.22%
50,294
-5,119
-9% -$253K
PSX icon
94
Phillips 66
PSX
$84.2B
$2.38M 0.22%
27,685
-228
-0.8% -$19.2K
VLO icon
95
Valero Energy
VLO
$91.3B
$2.35M 0.21%
30,120
-309
-1% -$23.9K
BKNG icon
96
Booking.com
BKNG
$150B
$2.35M 0.21%
26,825
-750
-3% -$70K
FDX icon
97
FedEx
FDX
$73.2B
$2.33M 0.21%
7,824
-1,155
-13% -$343K
TJX icon
98
TJX Companies
TJX
$174B
$2.32M 0.21%
34,419
-945
-3% -$64.4K
SPGI icon
99
S&P Global
SPGI
$122B
$2.29M 0.21%
5,589
-155
-3% -$59.6K
GME icon
100
GameStop
GME
$9.79B
$2.27M 0.21%
42,468
-25,284
-37% -$1.23M
2 3
4
5 6

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.