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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
(+6.8%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
906
New
60
Increased
62
Reduced
759
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$2.75M |
| 2 |
NXP Semiconductors
NXPI
|
+$535K |
| 3 |
Diamondback Energy
FANG
|
+$373K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$367K |
| 5 |
Neurocrine Biosciences
NBIX
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.76M |
| 2 |
Microsoft
MSFT
|
+$3.11M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.72M |
| 4 |
Amazon
AMZN
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$83.8B
| $1.53M | 0.14% |
13,000
-895
| -6% | -$102K |
|
152
Dollar General
DG
$28.1B
| $1.52M | 0.14% |
7,071
-588
| -8% | -$117K |
|
153
Ecolab
ECL
$79.7B
| $1.51M | 0.14% |
6,729
-482
| -7% | -$103K |
|
154
Kroger
KR
$35.4B
| $1.5M | 0.13% |
41,145
-2,145
| -5% | -$73.3K |
|
155
Johnson Controls International
JCI
$93.1B
| $1.49M | 0.13% |
23,915
-1,777
| -7% | -$97.7K |
|
156
McKesson
MCK
$97.2B
| $1.49M | 0.13% |
7,943
-533
| -6% | -$97.3K |
|
|
BNY
157
Bank of New York Mellon
BNY
$106B
| $1.49M | 0.13% |
29,788
-1,078
| -3% | -$47.4K |
|
158
Allstate
ALL
$67.6B
| $1.48M | 0.13% |
11,652
-237
| -2% | -$26.1K |
|
159
Freeport-McMoran
FCX
$96.7B
| $1.47M | 0.13% |
39,074
-5,102
| -12% | -$165K |
|
160
Sysco
SYY
$39.6B
| $1.44M | 0.13% |
16,952
-1,121
| -6% | -$86.9K |
|
161
Aflac
AFL
$63.7B
| $1.42M | 0.13% |
26,510
-2,188
| -8% | -$105K |
|
162
Boston Scientific
BSX
$71.1B
| $1.39M | 0.12% |
31,910
-2,223
| -7% | -$84.1K |
|
163
Corning
GLW
$137B
| $1.39M | 0.12% |
31,383
-2,584
| -8% | -$99.3K |
|
164
EOG Resources
EOG
$76.4B
| $1.39M | 0.12% |
18,815
-860
| -4% | -$54.9K |
|
165
PPG Industries
PPG
$26.2B
| $1.38M | 0.12% |
8,074
-760
| -9% | -$109K |
|
166
Hewlett Packard
HPE
$69.4B
| $1.38M | 0.12% |
85,896
-2,585
| -3% | -$35.8K |
|
167
American Electric Power
AEP
$69.9B
| $1.37M | 0.12% |
15,437
-452
| -3% | -$36.4K |
|
168
Cognizant
CTSH
$25.3B
| $1.36M | 0.12% |
16,900
-789
| -4% | -$61K |
|
169
Occidental Petroleum
OXY
$54.8B
| $1.34M | 0.12% |
52,953
-926
| -2% | -$23.2K |
|
170
Analog Devices
ADI
$185B
| $1.34M | 0.12% |
8,761
-619
| -7% | -$95.2K |
|
171
Autodesk
ADSK
$50.1B
| $1.33M | 0.12% |
4,560
-372
| -8% | -$107K |
|
172
Global Payments
GPN
$24.1B
| $1.32M | 0.12% |
6,169
-496
| -7% | -$98.8K |
|
173
Synchrony
SYF
$25.7B
| $1.32M | 0.12% |
30,228
-547
| -2% | -$21.1K |
|
174
Uber
UBER
$147B
| $1.32M | 0.12% |
24,083
-1,695
| -7% | -$94.6K |
|
175
Public Storage
PSA
$61B
| $1.31M | 0.12% |
4,647
-228
| -5% | -$53.1K |
|
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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.