We are live on ! Find out more
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
Cap. Flow
-$86M
Cap. Flow %
-8.53%
Top 10 Hldgs %
21.36%
Holding
886
New
12
Increased
56
Reduced
771
Closed
43

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$517K
2
GXO icon
GXO Logistics
GXO
+$347K
3
T icon
AT&T
T
+$321K
4
SNOW icon
Snowflake
SNOW
+$260K
5
TNDM icon
Tandem Diabetes Care
TNDM
+$230K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.04M
2
AAPL icon
Apple
AAPL
+$3.76M
3
AMZN icon
Amazon
AMZN
+$2.26M
4
MRK icon
Merck
MRK
+$2.16M
5
IWV icon
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
GEN icon
426
Gen Digital
GEN
$15.4B
$446K 0.04%
17,637
-1,221
-6% -$31.8K
UGI icon
427
UGI
UGI
$7.9B
$446K 0.04%
10,460
-205
-2% -$9.37K
ETSY icon
428
Etsy
ETSY
$7.64B
$444K 0.04%
2,134
-251
-11% -$50.9K
OC icon
429
Owens Corning
OC
$11.3B
$444K 0.04%
5,189
-144
-3% -$13.5K
SUI icon
430
Sun Communities
SUI
$14.7B
$443K 0.04%
2,395
-88
-4% -$17K
CAG icon
431
Conagra Brands
CAG
$7.1B
$441K 0.04%
13,028
-211
-2% -$7.14K
KDP icon
432
Keurig Dr Pepper
KDP
$41.1B
$440K 0.04%
12,891
-443
-3% -$15.5K
SPOT icon
433
Spotify
SPOT
$97.5B
$440K 0.04%
1,953
-208
-10% -$49K
UDR icon
434
UDR
UDR
$12.8B
$440K 0.04%
8,305
-736
-8% -$39.3K
TDY icon
435
Teledyne Technologies
TDY
$30.1B
$439K 0.04%
1,021
-75
-7% -$33.1K
BR icon
436
Broadridge
BR
$16.7B
$438K 0.04%
2,626
-169
-6% -$28.8K
EPAM icon
437
EPAM Systems
EPAM
$4.52B
$438K 0.04%
768
-83
-10% -$48.8K
DXC icon
438
DXC Technology
DXC
$1.53B
$437K 0.04%
13,006
-2,494
-16% -$94.4K
FANG icon
439
Diamondback Energy
FANG
$57.1B
$437K 0.04%
4,613
-497
-10% -$39.9K
AVT icon
440
Avnet
AVT
$7.39B
$432K 0.04%
11,676
-319
-3% -$12.6K
HUBS icon
441
HubSpot
HUBS
$10.5B
$431K 0.04%
637
-68
-10% -$43.8K
NVR icon
442
NVR
NVR
$17.1B
$431K 0.04%
90
-6
-6% -$30.5K
PFGC icon
443
Performance Food Group
PFGC
$17.5B
$431K 0.04%
9,279
+4,877
+111% +$225K
SJM icon
444
J.M. Smucker
SJM
$12.6B
$431K 0.04%
3,594
-103
-3% -$13.1K
STE icon
445
Steris
STE
$20.5B
$431K 0.04%
2,109
-227
-10% -$48.6K
DPZ icon
446
Domino's
DPZ
$10.6B
$430K 0.04%
902
-83
-8% -$42K
TTD icon
447
Trade Desk
TTD
$8.26B
$430K 0.04%
6,121
-654
-10% -$50.6K
GNRC icon
448
Generac Holdings
GNRC
$12.6B
$429K 0.04%
1,050
-121
-10% -$51.8K
HUBB icon
449
Hubbell
HUBB
$25.2B
$429K 0.04%
2,373
-76
-3% -$14.8K
NOV icon
450
NOV
NOV
$7.3B
$429K 0.04%
32,717
+5,665
+21% +$76.5K
16 17
18
19 20

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.