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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 | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$19.7B
| $1.29M | 0.12% |
12,469
-955
| -7% | -$94.8K |
|
177
Digital Realty Trust
DLR
$71.7B
| $1.29M | 0.12% |
8,361
-2,679
| -24% | -$370K |
|
178
T. Rowe Price
TROW
$24.7B
| $1.28M | 0.11% |
7,129
-569
| -7% | -$93.3K |
|
179
Kimberly-Clark
KMB
$37B
| $1.27M | 0.11% |
9,521
-591
| -6% | -$78.4K |
|
180
Edwards Lifesciences
EW
$51.6B
| $1.27M | 0.11% |
13,272
-984
| -7% | -$83.2K |
|
181
Dow Inc
DOW
$21.9B
| $1.27M | 0.11% |
20,264
-375
| -2% | -$22.4K |
|
182
Cummins
CMI
$87.8B
| $1.26M | 0.11% |
4,985
-427
| -8% | -$107K |
|
183
Nucor
NUE
$62.4B
| $1.26M | 0.11% |
15,269
-1,670
| -10% | -$101K |
|
184
Ross Stores
ROST
$80.5B
| $1.25M | 0.11% |
9,562
-573
| -6% | -$67.9K |
|
185
Kinder Morgan
KMI
$69.9B
| $1.25M | 0.11% |
72,994
-378
| -0.5% | -$5.77K |
|
186
Moody's
MCO
$83.8B
| $1.21M | 0.11% |
3,716
-267
| -7% | -$75.2K |
|
187
Trane Technologies
TT
$104B
| $1.2M | 0.11% |
6,884
-666
| -9% | -$103K |
|
188
Biogen
BIIB
$30.8B
| $1.2M | 0.11% |
4,471
-213
| -5% | -$57.4K |
|
189
KLA
KLAC
$255B
| $1.2M | 0.11% |
37,890
-3,750
| -9% | -$113K |
|
190
Newmont
NEM
$103B
| $1.18M | 0.11% |
18,974
-1,179
| -6% | -$70.5K |
|
191
Kohl's
KSS
$2.28B
| $1.18M | 0.11% |
20,146
-859
| -4% | -$44.1K |
|
192
IQVIA
IQV
$37.6B
| $1.17M | 0.1% |
4,991
-307
| -6% | -$57.6K |
|
193
Parker-Hannifin
PH
$125B
| $1.16M | 0.1% |
3,701
-272
| -7% | -$78.5K |
|
194
Roper Technologies
ROP
$38.8B
| $1.15M | 0.1% |
2,582
-181
| -7% | -$72.6K |
|
195
eBay
EBAY
$48.7B
| $1.15M | 0.1% |
20,632
-2,123
| -9% | -$123K |
|
196
Welltower
WELL
$167B
| $1.15M | 0.1% |
15,294
-423
| -3% | -$28.4K |
|
197
Weyerhaeuser
WY
$18.6B
| $1.15M | 0.1% |
29,568
-1,483
| -5% | -$50.5K |
|
|
198
iShares Russell 3000 ETF
IWV
$20.3B
| $1.14M | 0.1% |
4,555
-11,730
| -72% | -$2.72M |
|
199
Aptiv
APTV
$10.1B
| $1.13M | 0.1% |
7,833
-783
| -9% | -$114K |
|
200
Sempra
SRE
$56.6B
| $1.13M | 0.1% |
16,362
-324
| -2% | -$20.2K |
|
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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.