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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 | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$69.6B
| $1.29M | 0.12% |
15,255
-182
| -1% | -$15.7K |
|
177
Freeport-McMoran
FCX
$90B
| $1.28M | 0.12% |
34,624
-4,450
| -11% | -$173K |
|
178
Dow Inc
DOW
$21.9B
| $1.28M | 0.12% |
20,284
+20
| +0.1% | +$1.32K |
|
179
PPG Industries
PPG
$24.6B
| $1.28M | 0.12% |
7,545
-529
| -7% | -$90.7K |
|
180
Illumina
ILMN
$31B
| $1.28M | 0.12% |
2,776
-127
| -4% | -$51.1K |
|
181
Autodesk
ADSK
$49.5B
| $1.28M | 0.12% |
4,374
-186
| -4% | -$53.1K |
|
182
Sysco
SYY
$40.8B
| $1.27M | 0.12% |
16,375
-577
| -3% | -$46.6K |
|
183
HP
HPQ
$24.9B
| $1.27M | 0.12% |
42,033
-3,607
| -8% | -$115K |
|
184
Moderna
MRNA
$21.8B
| $1.27M | 0.12% |
5,398
+455
| +9% | +$81.3K |
|
185
Kimberly-Clark
KMB
$36.3B
| $1.25M | 0.11% |
9,352
-169
| -2% | -$22.5K |
|
186
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.23M | 0.11% |
2,208
-8
| -0.4% | -$4.05K |
|
187
Digital Realty Trust
DLR
$69.7B
| $1.23M | 0.11% |
8,181
-180
| -2% | -$27.2K |
|
188
Welltower
WELL
$169B
| $1.22M | 0.11% |
14,682
-612
| -4% | -$46.8K |
|
189
Roper Technologies
ROP
$38.8B
| $1.19M | 0.11% |
2,521
-61
| -2% | -$27K |
|
190
Newmont
NEM
$98.7B
| $1.18M | 0.11% |
18,621
-353
| -2% | -$23.7K |
|
191
LyondellBasell Industries
LYB
$20B
| $1.17M | 0.11% |
11,392
-1,077
| -9% | -$117K |
|
192
KLA
KLAC
$239B
| $1.17M | 0.11% |
36,010
-1,880
| -5% | -$60.2K |
|
193
Corning
GLW
$119B
| $1.16M | 0.11% |
28,428
-2,955
| -9% | -$129K |
|
194
Hewlett Packard
HPE
$63.4B
| $1.16M | 0.11% |
79,678
-6,218
| -7% | -$98.2K |
|
195
IQVIA
IQV
$38.7B
| $1.16M | 0.11% |
4,796
-195
| -4% | -$45K |
|
196
Trane Technologies
TT
$101B
| $1.16M | 0.11% |
6,272
-612
| -9% | -$109K |
|
197
Aptiv
APTV
$12B
| $1.15M | 0.1% |
7,304
-529
| -7% | -$77.5K |
|
198
Cummins
CMI
$87.5B
| $1.15M | 0.1% |
4,702
-283
| -6% | -$72.4K |
|
199
Ross Stores
ROST
$80.5B
| $1.15M | 0.1% |
9,245
-317
| -3% | -$39.6K |
|
200
Carrier Global
CARR
$51B
| $1.14M | 0.1% |
23,512
-89
| -0.4% | -$3.98K |
|
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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.