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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
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
L icon
451
Loews
L
$23.6B
$427K 0.04%
7,914
-911
-10% -$49.5K
IT icon
452
Gartner
IT
$8.84B
$425K 0.04%
1,397
-206
-13% -$59.7K
DASH icon
453
DoorDash
DASH
$77.4B
$424K 0.04%
2,059
+730
+55% +$140K
TRMB icon
454
Trimble
TRMB
$11.7B
$424K 0.04%
5,157
-518
-9% -$45.5K
AA icon
455
Alcoa
AA
$12.2B
$423K 0.04%
8,650
-1,443
-14% -$61K
LNG icon
456
Cheniere Energy
LNG
$56B
$421K 0.04%
4,308
-227
-5% -$19.9K
OKTA icon
457
Okta
OKTA
$23.8B
$421K 0.04%
1,774
-189
-10% -$46.9K
DKS icon
458
Dick's Sporting Goods
DKS
$18.8B
$419K 0.04%
3,495
-317
-8% -$36.9K
RPM icon
459
RPM International
RPM
$13.7B
$419K 0.04%
5,392
-58
-1% -$4.88K
AVY icon
460
Avery Dennison
AVY
$12.1B
$418K 0.04%
2,018
-209
-9% -$44.8K
MDB icon
461
MongoDB
MDB
$24.5B
$418K 0.04%
886
+49
+6% +$19.7K
NET icon
462
Cloudflare
NET
$95.5B
$416K 0.04%
3,690
-284
-7% -$33.9K
TTC icon
463
Toro Company
TTC
$9.03B
$415K 0.04%
4,260
-171
-4% -$18.7K
KIM icon
464
Kimco Realty
KIM
$17.6B
$413K 0.04%
19,892
+4,759
+31% +$102K
LKQ icon
465
LKQ Corp
LKQ
$6.42B
$413K 0.04%
8,201
-666
-8% -$33.9K
SCI icon
466
Service Corp International
SCI
$10.7B
$413K 0.04%
6,859
-177
-3% -$10.8K
ON icon
467
ON Semiconductor
ON
$35.9B
$411K 0.04%
8,985
-842
-9% -$36K
RJF icon
468
Raymond James Financial
RJF
$32.7B
$411K 0.04%
4,455
-351
-7% -$31.4K
FOXA icon
469
Fox Class A
FOXA
$23.7B
$409K 0.04%
10,201
-646
-6% -$23.8K
PAYC icon
470
Paycom
PAYC
$6.5B
$409K 0.04%
825
-106
-11% -$47.2K
IPG
471
DELISTED
Interpublic Group of Companies
IPG
$408K 0.04%
11,123
-1,062
-9% -$38K
PNR icon
472
Pentair
PNR
$10.2B
$408K 0.04%
5,618
-425
-7% -$31.7K
HOLX
473
DELISTED
Hologic
HOLX
$407K 0.04%
5,508
-473
-8% -$35.5K
AAP icon
474
Advance Auto Parts
AAP
$3.35B
$404K 0.04%
1,936
-102
-5% -$21.3K
PHM icon
475
Pultegroup
PHM
$24.1B
$404K 0.04%
8,793
-136
-2% -$7.07K
17 18
19
20 21

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KFM
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OAM
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LBD
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FMT
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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.