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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
Cap. Flow
-$59.5M
Cap. Flow %
-5.33%
Top 10 Hldgs %
20.49%
Holding
906
New
60
Increased
62
Reduced
759
Closed
23

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.75M
2
NXPI icon
NXP Semiconductors
NXPI
+$535K
3
FANG icon
Diamondback Energy
FANG
+$373K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$361K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.76M
2
MSFT icon
Microsoft
MSFT
+$3.11M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.72M
4
AMZN icon
Amazon
AMZN
+$2.13M
5
GOOG icon
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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$121B
$1.12M 0.1%
5,147
-290
-5% -$63.7K
FITB
202
Fifth Third Bancorp
FITB
$52.4B
$1.11M 0.1%
27,410
-1,603
-6% -$54.4K
ILMN icon
203
Illumina
ILMN
$30.7B
$1.11M 0.1%
2,903
-243
-8% -$99.1K
AMP icon
204
Ameriprise Financial
AMP
$48.9B
$1.1M 0.1%
4,273
-335
-7% -$72.4K
GIS icon
205
General Mills
GIS
$19.3B
$1.1M 0.1%
18,046
-1,058
-6% -$61K
XEL icon
206
Xcel Energy
XEL
$48.6B
$1.08M 0.1%
15,204
-502
-3% -$31.7K
CAH icon
207
Cardinal Health
CAH
$54.7B
$1.07M 0.1%
17,755
-550
-3% -$30.4K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$78.3B
$1.07M 0.1%
2,216
-130
-6% -$63.3K
YUM icon
209
Yum! Brands
YUM
$40.3B
$1.06M 0.09%
8,872
-605
-6% -$64K
ORLY icon
210
O'Reilly Automotive
ORLY
$74.9B
$1.06M 0.09%
28,725
-2,460
-8% -$76.2K
MAR icon
211
Marriott International
MAR
$90B
$1.05M 0.09%
7,091
-449
-6% -$61.3K
NXPI icon
212
NXP Semiconductors
NXPI
$59.9B
$1.03M 0.09%
5,366
+2,931
+120% +$535K
HCA icon
213
HCA Healthcare
HCA
$86.8B
$1.03M 0.09%
5,131
-418
-8% -$73.7K
CARR icon
214
Carrier Global
CARR
$54.1B
$1.03M 0.09%
23,601
-3,453
-13% -$134K
PEG icon
215
Public Service Enterprise Group
PEG
$38B
$1.01M 0.09%
16,076
-779
-5% -$44.9K
LHX icon
216
L3Harris
LHX
$53.1B
$1.01M 0.09%
4,843
-261
-5% -$49K
SWK icon
217
Stanley Black & Decker
SWK
$15.5B
$1.01M 0.09%
4,889
-411
-8% -$74.5K
EA icon
218
Electronic Arts
EA
$52.9B
$1.01M 0.09%
7,079
-509
-7% -$70.5K
PCAR icon
219
PACCAR
PCAR
$71.6B
$1M 0.09%
16,737
-1,101
-6% -$68.8K
STZ icon
220
Constellation Brands
STZ
$22.4B
$999K 0.09%
4,155
-256
-6% -$57.7K
TSN icon
221
Tyson Foods
TSN
$20.7B
$987K 0.09%
12,739
-36
-0.3% -$2.48K
ED icon
222
Consolidated Edison
ED
$40B
$984K 0.09%
12,706
-173
-1% -$12.2K
APH icon
223
Amphenol
APH
$211B
$982K 0.09%
29,180
-2,208
-7% -$71.7K
WDC icon
224
Western Digital
WDC
$189B
$982K 0.09%
18,392
-781
-4% -$36.5K
ZM icon
225
Zoom
ZM
$29.9B
$977K 0.09%
3,057
-65
-2% -$23.9K
7 8
9
10 11

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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.