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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
D icon
126
Dominion Energy
D
$60.2B
$1.81M 0.16%
22,663
-870
-4% -$63.2K
DD icon
127
DuPont de Nemours
DD
$19.7B
$1.81M 0.16%
18,707
-5,346
-22% -$512K
MRSH
128
Marsh
MRSH
$91.8B
$1.8M 0.16%
13,287
-840
-6% -$96.7K
ZTS icon
129
Zoetis
ZTS
$31.4B
$1.8M 0.16%
10,401
-761
-7% -$121K
BDX icon
130
Becton Dickinson
BDX
$47B
$1.78M 0.16%
7,324
-371
-5% -$90.6K
LMT icon
131
Lockheed Martin
LMT
$135B
$1.76M 0.16%
4,631
-404
-8% -$139K
GD icon
132
General Dynamics
GD
$104B
$1.73M 0.15%
9,093
-582
-6% -$95.1K
PRU icon
133
Prudential Financial
PRU
$43.8B
$1.71M 0.15%
17,047
-397
-2% -$34K
EXC icon
134
Exelon
EXC
$47B
$1.71M 0.15%
53,220
-726
-1% -$21.8K
DFS
135
DELISTED
Discover Financial Services
DFS
$1.7M 0.15%
14,877
-821
-5% -$77.4K
CME icon
136
CME Group
CME
$93.6B
$1.67M 0.15%
8,281
-526
-6% -$104K
EL icon
137
Estee Lauder
EL
$31.7B
$1.67M 0.15%
5,326
-334
-6% -$91.4K
SHW icon
138
Sherwin-Williams
SHW
$89B
$1.66M 0.15%
18,192
+11,562
+174% +$2.75M
APD icon
139
Air Products & Chemicals
APD
$65.6B
$1.65M 0.15%
5,724
-389
-6% -$106K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.65M 0.15%
4
+1
+33% +$367K
MO icon
141
Altria Group
MO
$114B
$1.65M 0.15%
34,513
-2,889
-8% -$129K
ATVI
142
DELISTED
Activision Blizzard
ATVI
$1.62M 0.14%
17,731
-1,430
-7% -$134K
WM icon
143
Waste Management
WM
$90B
$1.59M 0.14%
11,556
-561
-5% -$65.6K
NOC icon
144
Northrop Grumman
NOC
$79B
$1.59M 0.14%
4,493
-189
-4% -$57K
XYZ
145
Block Inc
XYZ
$50.6B
$1.58M 0.14%
6,455
-454
-7% -$106K
FISV
146
Fiserv Inc
FISV
$29.7B
$1.58M 0.14%
13,141
-1,031
-7% -$118K
AON icon
147
Aon
AON
$76.3B
$1.56M 0.14%
6,214
-416
-6% -$91.6K
HPQ icon
148
HP
HPQ
$25.9B
$1.56M 0.14%
45,640
-4,870
-10% -$134K
SPG icon
149
Simon Property Group
SPG
$72.8B
$1.54M 0.14%
12,648
-293
-2% -$30.6K
PGR icon
150
Progressive
PGR
$124B
$1.54M 0.14%
15,259
-836
-5% -$76K
4 5
6
7 8

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KFM
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OAM
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LBD
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FMT
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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.