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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $52.7M | 4.81% |
384,625
-23,342
| -6% | -$3.02M |
|
|
2
Microsoft
MSFT
$2.9T
| $44.6M | 4.07% |
164,668
-5,977
| -4% | -$1.52M |
|
3
Amazon
AMZN
$2.63T
| $29.7M | 2.71% |
172,580
-4,540
| -3% | -$755K |
|
4
Meta Platforms (Facebook)
META
$1.59T
| $17.7M | 1.62% |
51,009
-1,872
| -4% | -$601K |
|
5
Alphabet (Google) Class A
GOOGL
$4.17T
| $16.1M | 1.47% |
131,660
-5,120
| -4% | -$598K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.17T
| $15.7M | 1.43% |
125,100
-7,100
| -5% | -$846K |
|
7
JPMorgan Chase
JPM
$926B
| $14.2M | 1.29% |
91,132
-4,970
| -5% | -$781K |
|
8
ExxonMobil
XOM
$640B
| $13.3M | 1.21% |
210,755
-8,296
| -4% | -$495K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13M | 1.19% |
46,800
-1,731
| -4% | -$484K |
|
10
Johnson & Johnson
JNJ
$615B
| $11.5M | 1.05% |
69,612
-1,838
| -3% | -$304K |
|
11
Tesla
TSLA
$1.4T
| $10M | 0.91% |
44,157
-1,620
| -4% | -$352K |
|
12
NVIDIA
NVDA
$5.14T
| $9.78M | 0.89% |
488,840
-17,680
| -3% | -$283K |
|
13
Bank of America
BAC
$432B
| $9.4M | 0.86% |
228,059
-11,657
| -5% | -$478K |
|
14
AT&T
T
$160B
| $8.76M | 0.8% |
402,958
+8,374
| +2% | +$190K |
|
15
Home Depot
HD
$330B
| $8.64M | 0.79% |
27,108
-1,056
| -4% | -$336K |
|
16
Wells Fargo
WFC
$262B
| $8.57M | 0.78% |
189,187
-9,315
| -5% | -$416K |
|
17
Procter & Gamble
PG
$347B
| $8.55M | 0.78% |
63,404
-2,563
| -4% | -$347K |
|
18
Visa
V
$672B
| $8.49M | 0.78% |
36,315
-1,411
| -4% | -$323K |
|
19
Walt Disney
DIS
$166B
| $8.28M | 0.76% |
47,085
-2,830
| -6% | -$509K |
|
20
Chevron
CVX
$384B
| $8.24M | 0.75% |
78,723
-1,695
| -2% | -$179K |
|
21
Verizon
VZ
$185B
| $8.14M | 0.74% |
145,229
-189
| -0.1% | -$10.8K |
|
22
Intel
INTC
$516B
| $7.69M | 0.7% |
137,032
+828
| +0.6% | +$48.6K |
|
23
Comcast
CMCSA
$84B
| $7.54M | 0.69% |
132,279
-4,469
| -3% | -$250K |
|
24
Cisco
CSCO
$442B
| $7.15M | 0.65% |
134,826
-1,845
| -1% | -$97.1K |
|
25
Walmart Inc
WMT
$870B
| $7.03M | 0.64% |
149,574
-2,337
| -2% | -$109K |
|
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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.