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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 | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$91.2B
| $2.23M | 0.2% |
36,883
-1,342
| -4% | -$78.7K |
|
102
Intuitive Surgical
ISRG
$127B
| $2.23M | 0.2% |
7,266
-240
| -3% | -$67.3K |
|
103
Advanced Micro Devices
AMD
$799B
| $2.2M | 0.2% |
23,446
-765
| -3% | -$61.8K |
|
104
Lam Research
LRCX
$378B
| $2.16M | 0.2% |
33,210
-2,220
| -6% | -$140K |
|
105
Cigna
CI
$74.8B
| $2.15M | 0.2% |
9,088
-185
| -2% | -$46.2K |
|
106
Automatic Data Processing
ADP
$105B
| $2.13M | 0.19% |
10,711
-440
| -4% | -$85.5K |
|
107
CSX Corp
CSX
$93.4B
| $2.06M | 0.19% |
64,185
-2,397
| -4% | -$79.1K |
|
108
Chubb
CB
$136B
| $2.06M | 0.19% |
12,938
-450
| -3% | -$74.6K |
|
109
ServiceNow
NOW
$115B
| $2.05M | 0.19% |
18,665
-615
| -3% | -$62.3K |
|
110
Equinix
EQIX
$102B
| $2.05M | 0.19% |
2,551
-46
| -2% | -$34.2K |
|
111
T-Mobile US
TMUS
$185B
| $2.04M | 0.19% |
14,068
-232
| -2% | -$32K |
|
112
Stryker
SYK
$125B
| $2.01M | 0.18% |
7,747
-264
| -3% | -$67.5K |
|
113
SLB Ltd
SLB
$73.3B
| $2M | 0.18% |
62,332
-6,858
| -10% | -$211K |
|
114
Fidelity National Information Services
FIS
$23.2B
| $1.93M | 0.18% |
13,639
-406
| -3% | -$60.3K |
|
115
Southern Company
SO
$109B
| $1.93M | 0.18% |
31,913
-422
| -1% | -$27K |
|
116
Illinois Tool Works
ITW
$82.4B
| $1.93M | 0.18% |
8,635
-438
| -5% | -$100K |
|
117
Humana
HUM
$44.1B
| $1.9M | 0.17% |
4,295
-11
| -0.3% | -$4.81K |
|
|
118
iShares Russell 3000 ETF
IWV
$19.6B
| $1.89M | 0.17% |
7,387
+2,832
| +62% | +$706K |
|
119
Truist Financial
TFC
$63.6B
| $1.89M | 0.17% |
34,016
-1,985
| -6% | -$117K |
|
120
Zoetis
ZTS
$32.2B
| $1.87M | 0.17% |
10,021
-380
| -4% | -$66K |
|
121
Emerson Electric
EMR
$84B
| $1.85M | 0.17% |
19,247
-1,120
| -5% | -$105K |
|
122
Norfolk Southern
NSC
$75.5B
| $1.84M | 0.17% |
6,948
-378
| -5% | -$104K |
|
123
Eaton
ETN
$161B
| $1.83M | 0.17% |
12,373
-881
| -7% | -$127K |
|
124
Colgate-Palmolive
CL
$73.1B
| $1.83M | 0.17% |
22,442
-794
| -3% | -$64.9K |
|
|
MRSH
125
Marsh
MRSH
$91B
| $1.81M | 0.17% |
12,848
-439
| -3% | -$58.9K |
|
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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.