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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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$57.9B
| $1.14M | 0.1% |
17,196
+834
| +5% | +$57.1K |
|
202
Cognizant
CTSH
$24.9B
| $1.14M | 0.1% |
16,418
-482
| -3% | -$35.9K |
|
203
Global Payments
GPN
$23B
| $1.12M | 0.1% |
5,953
-216
| -4% | -$43.5K |
|
|
TWTR
204
DELISTED
Twitter, Inc.
TWTR
| $1.09M | 0.1% |
15,796
-636
| -4% | -$39K |
|
205
General Mills
GIS
$19.1B
| $1.08M | 0.1% |
17,786
-260
| -1% | -$16.1K |
|
206
Parker-Hannifin
PH
$123B
| $1.08M | 0.1% |
3,503
-198
| -5% | -$61.3K |
|
|
207
Blackstone
BX
$102B
| $1.06M | 0.1% |
+10,891
| New | +$967K |
|
208
O'Reilly Automotive
ORLY
$72.9B
| $1.04M | 0.1% |
27,645
-1,080
| -4% | -$38.7K |
|
209
Cardinal Health
CAH
$53.9B
| $1.03M | 0.09% |
18,035
+280
| +2% | +$16.4K |
|
210
L3Harris
LHX
$51.6B
| $1.02M | 0.09% |
4,733
-110
| -2% | -$23.7K |
|
211
Twilio
TWLO
$30B
| $1.02M | 0.09% |
2,584
+95
| +4% | +$33K |
|
212
Idexx Laboratories
IDXX
$44.1B
| $1.01M | 0.09% |
1,594
-68
| -4% | -$37.5K |
|
213
Vertex Pharmaceuticals
VRTX
$121B
| $1M | 0.09% |
4,980
-167
| -3% | -$34.9K |
|
214
HCA Healthcare
HCA
$87.2B
| $1M | 0.09% |
4,845
-286
| -6% | -$58.3K |
|
215
Electronic Arts
EA
$53B
| $998K | 0.09% |
6,939
-140
| -2% | -$19.9K |
|
216
Xcel Energy
XEL
$48.8B
| $986K | 0.09% |
14,972
-232
| -2% | -$16.1K |
|
217
Ameriprise Financial
AMP
$48.3B
| $983K | 0.09% |
3,950
-323
| -8% | -$81.4K |
|
218
Williams Companies
WMB
$87.5B
| $981K | 0.09% |
36,962
-1,091
| -3% | -$27.9K |
|
219
PACCAR
PCAR
$69.8B
| $970K | 0.09% |
16,301
-436
| -3% | -$26.7K |
|
220
Motorola Solutions
MSI
$72.3B
| $968K | 0.09% |
4,464
-324
| -7% | -$64.7K |
|
221
Yum! Brands
YUM
$42.2B
| $966K | 0.09% |
8,398
-474
| -5% | -$55.9K |
|
222
Stanley Black & Decker
SWK
$14.3B
| $963K | 0.09% |
4,700
-189
| -4% | -$39.2K |
|
223
Weyerhaeuser
WY
$18B
| $960K | 0.09% |
27,877
-1,691
| -6% | -$62.7K |
|
224
Amphenol
APH
$198B
| $956K | 0.09% |
27,938
-1,242
| -4% | -$41.9K |
|
225
Chipotle Mexican Grill
CMG
$47.2B
| $947K | 0.09% |
30,550
-1,250
| -4% | -$35.7K |
|
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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.