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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $53.6M | 4.8% |
407,967
-44,900
| -10% | -$5.76M |
|
|
2
Microsoft
MSFT
$2.84T
| $43M | 3.85% |
170,645
-13,421
| -7% | -$3.11M |
|
|
3
Amazon
AMZN
$2.5T
| $30.7M | 2.75% |
177,120
-13,420
| -7% | -$2.13M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $17.2M | 1.54% |
52,881
-3,671
| -6% | -$988K |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $16.1M | 1.44% |
136,780
-10,020
| -7% | -$989K |
|
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $15.9M | 1.43% |
132,200
-10,420
| -7% | -$1.03M |
|
7
JPMorgan Chase
JPM
$939B
| $14.8M | 1.32% |
96,102
-4,372
| -4% | -$629K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.3M | 1.19% |
48,531
-2,892
| -6% | -$702K |
|
9
ExxonMobil
XOM
$651B
| $12.5M | 1.12% |
219,051
-9,686
| -4% | -$508K |
|
10
Johnson & Johnson
JNJ
$635B
| $11.6M | 1.04% |
71,450
-4,839
| -6% | -$783K |
|
11
Tesla
TSLA
$1.24T
| $10.8M | 0.97% |
45,777
-2,691
| -6% | -$676K |
|
12
Bank of America
BAC
$435B
| $9.72M | 0.87% |
239,716
-8,498
| -3% | -$293K |
|
13
AT&T
T
$165B
| $9.36M | 0.84% |
394,584
+498
| +0.1% | +$11K |
|
14
Walt Disney
DIS
$165B
| $9.29M | 0.83% |
49,915
-4,566
| -8% | -$842K |
|
15
Home Depot
HD
$332B
| $9.12M | 0.82% |
28,164
-1,887
| -6% | -$520K |
|
16
Wells Fargo
WFC
$261B
| $8.94M | 0.8% |
198,502
+484
| +0.2% | +$17.1K |
|
17
Visa
V
$677B
| $8.81M | 0.79% |
37,726
-2,754
| -7% | -$580K |
|
18
Procter & Gamble
PG
$343B
| $8.8M | 0.79% |
65,967
-4,597
| -7% | -$600K |
|
19
Verizon
VZ
$194B
| $8.4M | 0.75% |
145,418
-5,400
| -4% | -$305K |
|
20
Chevron
CVX
$388B
| $8.29M | 0.74% |
80,418
-3,586
| -4% | -$350K |
|
21
Intel
INTC
$466B
| $7.84M | 0.7% |
136,204
-5,911
| -4% | -$352K |
|
22
Comcast
CMCSA
$79.1B
| $7.68M | 0.69% |
136,748
-8,123
| -6% | -$429K |
|
23
NVIDIA
NVDA
$5.01T
| $7.6M | 0.68% |
506,520
-42,880
| -8% | -$576K |
|
24
Mastercard
MA
$477B
| $7.35M | 0.66% |
19,248
-1,242
| -6% | -$433K |
|
25
UnitedHealth
UNH
$382B
| $7.28M | 0.65% |
18,248
-1,545
| -8% | -$535K |
|
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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.