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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
ADM icon
126
Archer Daniels Midland
ADM
$38.2B
$1.78M 0.16%
29,444
-2,764
-9% -$175K
CME icon
127
CME Group
CME
$96.3B
$1.71M 0.16%
8,055
-226
-3% -$47.7K
BDX icon
128
Becton Dickinson
BDX
$45.6B
$1.71M 0.16%
7,192
-132
-2% -$31.6K
TRV icon
129
Travelers Companies
TRV
$78.1B
$1.69M 0.15%
11,298
-771
-6% -$120K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.67M 0.15%
4
– –
LMT icon
131
Lockheed Martin
LMT
$134B
$1.67M 0.15%
4,414
-217
-5% -$83.4K
EXC icon
132
Exelon
EXC
$47.2B
$1.66M 0.15%
52,464
-756
-1% -$24.3K
D icon
133
Dominion Energy
D
$60.8B
$1.66M 0.15%
22,516
-147
-0.6% -$11.3K
MET icon
134
MetLife
MET
$61.9B
$1.65M 0.15%
27,603
-2,355
-8% -$149K
DD icon
135
DuPont de Nemours
DD
$18.5B
$1.65M 0.15%
16,968
-1,739
-9% -$175K
ATVI
136
DELISTED
Activision Blizzard
ATVI
$1.64M 0.15%
17,224
-507
-3% -$48K
GD icon
137
General Dynamics
GD
$104B
$1.64M 0.15%
8,684
-409
-4% -$77.1K
EL icon
138
Estee Lauder
EL
$30.4B
$1.63M 0.15%
5,137
-189
-4% -$57.3K
PRU icon
139
Prudential Financial
PRU
$42.4B
$1.63M 0.15%
15,927
-1,120
-7% -$114K
APD icon
140
Air Products & Chemicals
APD
$65.7B
$1.6M 0.15%
5,557
-167
-3% -$49K
SHW icon
141
Sherwin-Williams
SHW
$82.7B
$1.57M 0.14%
5,777
-12,415
-68% -$3.4M
KR icon
142
Kroger
KR
$35.4B
$1.57M 0.14%
40,950
-195
-0.5% -$7.34K
MO icon
143
Altria Group
MO
$114B
$1.57M 0.14%
32,858
-1,655
-5% -$81.3K
NOC icon
144
Northrop Grumman
NOC
$77.1B
$1.56M 0.14%
4,300
-193
-4% -$69.5K
WM icon
145
Waste Management
WM
$90.6B
$1.55M 0.14%
11,080
-476
-4% -$65.8K
BIIB icon
146
Biogen
BIIB
$30B
$1.54M 0.14%
4,457
-14
-0.3% -$4.24K
SPG icon
147
Simon Property Group
SPG
$74.4B
$1.53M 0.14%
11,761
-887
-7% -$110K
DFS
148
DELISTED
Discover Financial Services
DFS
$1.53M 0.14%
12,914
-1,963
-13% -$222K
XYZ
149
Block Inc
XYZ
$48.4B
$1.52M 0.14%
6,234
-221
-3% -$51.3K
EOG icon
150
EOG Resources
EOG
$79.2B
$1.51M 0.14%
18,057
-758
-4% -$60K
4 5
6
7 8

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AC
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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.