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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 | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$88.8B
| $1.5M | 0.14% |
21,923
-1,992
| -8% | -$129K |
|
152
Intercontinental Exchange
ICE
$85.8B
| $1.5M | 0.14% |
12,654
-346
| -3% | -$39.8K |
|
|
BNY
153
Bank of New York Mellon
BNY
$106B
| $1.48M | 0.14% |
28,898
-890
| -3% | -$44.5K |
|
154
Occidental Petroleum
OXY
$56.5B
| $1.48M | 0.14% |
47,306
-5,647
| -11% | -$151K |
|
|
155
NXP Semiconductors
NXPI
$58.3B
| $1.47M | 0.13% |
7,158
+1,792
| +33% | +$359K |
|
156
Dollar General
DG
$28.1B
| $1.46M | 0.13% |
6,759
-312
| -4% | -$65.6K |
|
157
Allstate
ALL
$68.5B
| $1.46M | 0.13% |
11,204
-448
| -4% | -$57.9K |
|
158
Progressive
PGR
$124B
| $1.46M | 0.13% |
14,881
-378
| -2% | -$37.4K |
|
159
Analog Devices
ADI
$179B
| $1.46M | 0.13% |
8,453
-308
| -4% | -$49.3K |
|
160
McKesson
MCK
$101B
| $1.45M | 0.13% |
7,558
-385
| -5% | -$74.4K |
|
161
Aon
AON
$77B
| $1.42M | 0.13% |
5,958
-256
| -4% | -$62.6K |
|
162
eBay
EBAY
$50.6B
| $1.42M | 0.13% |
20,273
-359
| -2% | -$22.5K |
|
|
FISV
163
Fiserv Inc
FISV
$28.7B
| $1.39M | 0.13% |
12,983
-158
| -1% | -$18.4K |
|
164
Ecolab
ECL
$78.3B
| $1.36M | 0.12% |
6,597
-132
| -2% | -$28.7K |
|
165
Public Storage
PSA
$60.5B
| $1.35M | 0.12% |
4,495
-152
| -3% | -$42.6K |
|
166
T. Rowe Price
TROW
$23.9B
| $1.35M | 0.12% |
6,816
-313
| -4% | -$58.5K |
|
167
Aflac
AFL
$65B
| $1.34M | 0.12% |
24,941
-1,569
| -6% | -$85.6K |
|
168
Nucor
NUE
$58.7B
| $1.33M | 0.12% |
13,877
-1,392
| -9% | -$130K |
|
169
Boston Scientific
BSX
$68.9B
| $1.33M | 0.12% |
31,007
-903
| -3% | -$38K |
|
170
Edwards Lifesciences
EW
$49.7B
| $1.32M | 0.12% |
12,786
-486
| -4% | -$45.8K |
|
171
Synchrony
SYF
$24.7B
| $1.32M | 0.12% |
27,268
-2,960
| -10% | -$135K |
|
172
Zoom
ZM
$28.1B
| $1.32M | 0.12% |
3,406
+349
| +11% | +$116K |
|
173
Kinder Morgan
KMI
$71.5B
| $1.31M | 0.12% |
71,732
-1,262
| -2% | -$22.5K |
|
174
Moody's
MCO
$83B
| $1.3M | 0.12% |
3,587
-129
| -3% | -$42.9K |
|
175
Uber
UBER
$143B
| $1.29M | 0.12% |
25,757
+1,674
| +7% | +$87.4K |
|
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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.