WAM
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World Asset Management’s Rithm Capital RITM Stock Holding History

World Asset Management’s Portfolio RITM Stock Details RITM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$183K Sell
16,664
-110
-0.7% -$1.13K 0.02% 822
2021
Q2 		$178K Sell
16,774
-243
-1% -$2.58K 0.02% 859
2021
Q1 		$182K Buy
17,017
+671
+4% +$6.83K 0.02% 866
2020
Q4 		$162K Sell
16,346
-222
-1% -$1.96K 0.02% 820
2020
Q3 		$132K Buy
16,568
+1,087
+7% +$8.37K 0.01% 761
2020
Q2 		$115K Buy
15,481
+2,302
+17% +$14.9K 0.01% 746
2020
Q1 		$66K Buy
13,179
+543
+4% +$7.87K 0.01% 887
2019
Q4 		$204K Sell
12,636
-1,133
-8% -$17.8K 0.01% 984
2019
Q3 		$216K Buy
13,769
+1,138
+9% +$17K 0.01% 996
2019
Q2 		$194K Buy
12,631
+244
+2% +$3.98K 0.01% 1064
2019
Q1 		$209K Buy
+12,387
New +$204K 0.01% 1031
2018
Q1 		– Sell
-11,027
Closed -$197K – 1420
2017
Q4 		$197K Sell
11,027
-221
-2% -$3.89K 0.01% 1377
2017
Q3 		$188K Buy
11,248
+257
+2% +$4.21K 0.01% 1402
2017
Q2 		$171K Sell
10,991
-17
-0.2% -$281 0.01% 1367
2017
Q1 		$187K Buy
+11,008
New +$180K 0.01% 1309
2014
Q4 		– Sell
-6,038
Closed -$70K – 1449
2014
Q3 		$70K Sell
6,038
-370
-6% -$4.6K ﹤0.01% 1442
2014
Q2 		$81K Buy
6,408
+113
+2% +$1.43K ﹤0.01% 1488
2014
Q1 		$81K Buy
+6,295
New +$81.2K ﹤0.01% 1476

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

World Asset Management's RITM Position: Q3 2021 in Review

World Asset Management reduced its Rithm Capital (RITM) stake by 0.66% in Q3 2021, selling an estimated $1.13K and leaving 16,664 shares worth $183K. The position accounts for 0.02% of the portfolio, ranked #822.

World Asset Management first reported a position in RITM in Q1 2014 and has held it in 18 quarters since. The position peaked at $216K in Q3 2019. 376 funds tracked by Wall St. Rank hold RITM as of Q3 2021.

  • World Asset Management held 16,664 shares of Rithm Capital worth $183K as of Q3 2021.
  • World Asset Management sold 110 Rithm Capital shares in Q3 2021, an estimated $1.13K.
  • Rithm Capital made up 0.02% of World Asset Management's portfolio in Q3 2021, its #822 holding.
  • World Asset Management first reported a position in Rithm Capital in Q1 2014 and has held it in 18 quarters since.
  • World Asset Management's Rithm Capital position peaked at $216K in Q3 2019.
  • 376 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.