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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
+0.45%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$87.9M
(-8%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
886
New
12
Increased
56
Reduced
771
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$517K |
| 2 |
GXO Logistics
GXO
|
+$347K |
| 3 |
AT&T
T
|
+$321K |
| 4 |
Snowflake
SNOW
|
+$260K |
| 5 |
Tandem Diabetes Care
TNDM
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.04M |
| 2 |
Apple
AAPL
|
+$3.76M |
| 3 |
Amazon
AMZN
|
+$2.26M |
| 4 |
Merck
MRK
|
+$2.16M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.69% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Healthcare | 11.37% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$51.6B
| $621K | 0.06% |
17,476
-3,571
| -17% | -$101K |
|
327
Dollar Tree
DLTR
$23.9B
| $620K | 0.06% |
6,478
-214
| -3% | -$20.6K |
|
328
KKR & Co
KKR
$85.2B
| $618K | 0.06% |
10,152
+12
| +0.1% | +$754 |
|
329
CDW
CDW
$16.5B
| $611K | 0.06% |
3,359
-331
| -9% | -$62.5K |
|
330
Royal Caribbean
RCL
$76.8B
| $609K | 0.06% |
6,850
-214
| -3% | -$17.3K |
|
331
DTE Energy
DTE
$30.6B
| $608K | 0.06% |
5,442
-1,241
| -19% | -$146K |
|
332
Extra Space Storage
EXR
$30.7B
| $607K | 0.06% |
3,613
-258
| -7% | -$45.6K |
|
333
Bunge Global
BG
$23.9B
| $599K | 0.06% |
7,360
-757
| -9% | -$58.4K |
|
334
Centene
CNC
$33B
| $599K | 0.06% |
9,608
-1,136
| -11% | -$75.9K |
|
335
CarMax
KMX
$8.15B
| $599K | 0.06% |
4,685
-201
| -4% | -$26.7K |
|
336
Expedia Group
EXPE
$31.9B
| $595K | 0.06% |
3,633
-217
| -6% | -$33.5K |
|
337
Tractor Supply
TSCO
$15.6B
| $591K | 0.06% |
14,590
-1,115
| -7% | -$43.2K |
|
338
Entergy
ETR
$53.3B
| $589K | 0.06% |
11,868
-492
| -4% | -$26.3K |
|
339
Lear
LEA
$7.21B
| $588K | 0.06% |
3,758
+48
| +1% | +$7.86K |
|
340
Old Dominion Freight Line
ODFL
$48.5B
| $588K | 0.06% |
4,110
-364
| -8% | -$50.5K |
|
341
Huntington Bancshares
HBAN
$37B
| $586K | 0.06% |
37,877
-4,969
| -12% | -$73.1K |
|
342
Keysight
KEYS
$56.3B
| $582K | 0.06% |
3,541
-372
| -10% | -$62.4K |
|
|
KSU
343
DELISTED
Kansas City Southern
KSU
| $582K | 0.06% |
2,151
-170
| -7% | -$47.3K |
|
344
W.W. Grainger
GWW
$63.9B
| $579K | 0.06% |
1,472
-73
| -5% | -$31.7K |
|
345
KeyCorp
KEY
$24.7B
| $575K | 0.06% |
26,608
-2,255
| -8% | -$45.6K |
|
346
Williams-Sonoma
WSM
$26.1B
| $575K | 0.06% |
6,486
-322
| -5% | -$27.2K |
|
347
Regions Financial
RF
$26.3B
| $573K | 0.06% |
26,894
-2,476
| -8% | -$49.3K |
|
348
Northern Trust
NTRS
$33.1B
| $570K | 0.06% |
5,288
-312
| -6% | -$35.4K |
|
349
Ameren
AEE
$30.8B
| $569K | 0.06% |
7,030
-288
| -4% | -$24.6K |
|
350
Hershey
HSY
$34.9B
| $567K | 0.06% |
3,352
-312
| -9% | -$55.1K |
|
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World Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, World Asset Management held 886 positions worth $1.01B, down 8% from $1.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
World Asset Management withdrew a net $86M in Q3 2021, closing 43 positions and reducing 771 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, World Asset Management opened a new position in GXO Logistics worth $347K.
- World Asset Management's largest Q3 2021 buy was GXO Logistics: 4,429 shares worth $347K.
- World Asset Management added most to Analog Devices in Q3 2021, an estimated $517K increase.
- World Asset Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $4.04M.
- World Asset Management fully exited iShares Russell 3000 ETF in Q3 2021, selling an estimated $1.89M.
- World Asset Management's ten largest holdings make up 21% of its $1.01B portfolio in Q3 2021.
- World Asset Management opened 12 new positions and closed 43 in Q3 2021.
- World Asset Management's portfolio value fell 8% quarter-over-quarter to $1.01B.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.