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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 | |
|---|---|---|---|---|---|---|
401
Lamar Advertising Co
LAMR
$16B
| $479K | 0.05% |
4,225
-115
| -3% | -$12.6K |
|
402
Lincoln National
LNC
$7.97B
| $479K | 0.05% |
6,961
-763
| -10% | -$49.8K |
|
403
Carlisle Companies
CSL
$13.1B
| $478K | 0.05% |
2,403
-69
| -3% | -$13.9K |
|
404
Celanese
CE
$5.3B
| $477K | 0.05% |
3,167
-209
| -6% | -$32.2K |
|
405
Nasdaq
NDAQ
$51.5B
| $477K | 0.05% |
7,413
-507
| -6% | -$31.9K |
|
406
Bath & Body Works
BBWI
$4.07B
| $476K | 0.05% |
7,559
-2,838
| -27% | -$180K |
|
407
HF Sinclair
DINO
$16.5B
| $475K | 0.05% |
14,324
+231
| +2% | +$7.02K |
|
408
Iron Mountain
IRM
$37B
| $473K | 0.05% |
10,885
-631
| -5% | -$28.4K |
|
409
Quanta Services
PWR
$96.6B
| $473K | 0.05% |
4,160
-418
| -9% | -$41.9K |
|
410
Cognex
CGNX
$10.4B
| $472K | 0.05% |
5,890
-235
| -4% | -$20.2K |
|
411
Corpay
CPAY
$23.8B
| $472K | 0.05% |
1,805
-116
| -6% | -$30K |
|
412
Molina Healthcare
MOH
$11.5B
| $470K | 0.05% |
1,734
-37
| -2% | -$9.77K |
|
413
Darling Ingredients
DAR
$10.2B
| $469K | 0.05% |
6,526
-374
| -5% | -$26.8K |
|
414
Datadog
DDOG
$87.8B
| $469K | 0.05% |
3,317
-266
| -7% | -$33.6K |
|
|
K
415
DELISTED
Kellanova
K
| $467K | 0.05% |
7,786
-175
| -2% | -$10.5K |
|
416
Whirlpool
WHR
$2.4B
| $465K | 0.05% |
2,280
-72
| -3% | -$15.8K |
|
|
MASI
417
DELISTED
Masimo
MASI
| $461K | 0.05% |
1,703
-68
| -4% | -$18.4K |
|
418
Aecom
ACM
$8.72B
| $460K | 0.05% |
7,278
-319
| -4% | -$20.3K |
|
419
Graco
GGG
$12.2B
| $459K | 0.05% |
6,554
-226
| -3% | -$17.3K |
|
420
CenterPoint Energy
CNP
$28.5B
| $458K | 0.05% |
18,599
-826
| -4% | -$21.1K |
|
421
Ulta Beauty
ULTA
$20.8B
| $458K | 0.05% |
1,269
-119
| -9% | -$43K |
|
422
Qorvo
QRVO
$7.87B
| $456K | 0.05% |
2,728
-230
| -8% | -$42.7K |
|
423
Eastman Chemical
EMN
$7.98B
| $452K | 0.04% |
4,487
-332
| -7% | -$36.6K |
|
424
East-West Bancorp
EWBC
$18B
| $449K | 0.04% |
5,788
-276
| -5% | -$20.1K |
|
425
ManpowerGroup
MAN
$2.38B
| $449K | 0.04% |
4,151
-161
| -4% | -$18.8K |
|
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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.