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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
+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
VLO icon
101
Valero Energy
VLO
$88.5B
$2.25M 0.2%
30,429
-619
-2% -$42.1K
SPGI icon
102
S&P Global
SPGI
$122B
$2.24M 0.2%
5,744
-433
-7% -$144K
CSX icon
103
CSX Corp
CSX
$93.6B
$2.24M 0.2%
66,582
-3,957
-6% -$121K
LRCX icon
104
Lam Research
LRCX
$395B
$2.2M 0.2%
35,430
-3,460
-9% -$189K
ISRG icon
105
Intuitive Surgical
ISRG
$129B
$2.16M 0.19%
7,506
-564
-7% -$142K
FIS icon
106
Fidelity National Information Services
FIS
$22.2B
$2.15M 0.19%
14,045
-902
-6% -$123K
SO icon
107
Southern Company
SO
$107B
$2.14M 0.19%
32,335
-1,070
-3% -$64.1K
TFC icon
108
Truist Financial
TFC
$64.6B
$2.13M 0.19%
36,001
-2,185
-6% -$120K
MPC icon
109
Marathon Petroleum
MPC
$90.9B
$2.13M 0.19%
38,225
-331
-0.9% -$16.7K
SYK icon
110
Stryker
SYK
$129B
$2.1M 0.19%
8,011
-560
-7% -$134K
ITW icon
111
Illinois Tool Works
ITW
$85B
$2.09M 0.19%
9,073
-715
-7% -$148K
ADP icon
112
Automatic Data Processing
ADP
$107B
$2.08M 0.19%
11,151
-841
-7% -$146K
NSC icon
113
Norfolk Southern
NSC
$76.3B
$2.05M 0.18%
7,326
-565
-7% -$143K
ADM icon
114
Archer Daniels Midland
ADM
$38.3B
$2.03M 0.18%
32,208
-2,783
-8% -$153K
AMD icon
115
Advanced Micro Devices
AMD
$857B
$1.98M 0.18%
24,211
-1,393
-5% -$120K
NOW icon
116
ServiceNow
NOW
$120B
$1.95M 0.17%
19,280
-1,505
-7% -$159K
HUM icon
117
Humana
HUM
$43.8B
$1.92M 0.17%
4,306
-270
-6% -$108K
MET icon
118
MetLife
MET
$61.8B
$1.91M 0.17%
29,958
-1,771
-6% -$97.7K
ETN icon
119
Eaton
ETN
$172B
$1.89M 0.17%
13,254
-916
-6% -$118K
TMUS icon
120
T-Mobile US
TMUS
$189B
$1.89M 0.17%
14,300
-1,012
-7% -$128K
CL icon
121
Colgate-Palmolive
CL
$73.1B
$1.88M 0.17%
23,236
-1,657
-7% -$130K
EQIX icon
122
Equinix
EQIX
$103B
$1.87M 0.17%
2,597
-127
-5% -$87.2K
SLB icon
123
SLB Ltd
SLB
$75.3B
$1.87M 0.17%
69,190
-3,131
-4% -$82.4K
TRV icon
124
Travelers Companies
TRV
$78.7B
$1.87M 0.17%
12,069
-634
-5% -$93.2K
EMR icon
125
Emerson Electric
EMR
$86.4B
$1.84M 0.17%
20,367
-1,755
-8% -$151K
3 4
5
6 7

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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.