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
PINS icon
476
Pinterest
PINS
$12.6B
$404K 0.04%
7,922
-722
-8% -$44.4K
UAL icon
477
United Airlines
UAL
$37.9B
$404K 0.04%
8,486
-509
-6% -$24K
LAD icon
478
Lithia Motors
LAD
$7.74B
$401K 0.04%
1,266
-7
-0.5% -$2.44K
VRSN icon
479
VeriSign
VRSN
$23.8B
$401K 0.04%
1,954
-185
-9% -$40.5K
CHRW icon
480
C.H. Robinson
CHRW
$24.5B
$400K 0.04%
4,599
+17
+0.4% +$1.54K
TREX icon
481
Trex
TREX
$4.46B
$398K 0.04%
3,905
-160
-4% -$16.7K
BWA icon
482
BorgWarner
BWA
$13.1B
$397K 0.04%
10,427
-178
-2% -$7.08K
LII icon
483
Lennox International
LII
$18.5B
$397K 0.04%
1,349
-54
-4% -$17.6K
AKAM icon
484
Akamai
AKAM
$18.1B
$396K 0.04%
3,789
-213
-5% -$24.3K
CPRI icon
485
Capri Holdings
CPRI
$1.83B
$396K 0.04%
8,184
-1,755
-18% -$95.6K
Y
486
DELISTED
Alleghany Corp
Y
$395K 0.04%
633
-16
-2% -$10.6K
AAL icon
487
American Airlines Group
AAL
$9.83B
$393K 0.04%
19,140
-1,518
-7% -$30.8K
CF icon
488
CF Industries
CF
$19.5B
$393K 0.04%
7,042
-436
-6% -$20.9K
HRL icon
489
Hormel Foods
HRL
$13.9B
$393K 0.04%
9,576
-121
-1% -$5.46K
CONE
490
DELISTED
CyrusOne Inc Common Stock
CONE
$388K 0.04%
5,008
-113
-2% -$8.5K
AXON
491
Axon Enterprise
AXON
$39.7B
$386K 0.04%
2,207
-58
-3% -$10.5K
LVS icon
492
Las Vegas Sands
LVS
$30.1B
$384K 0.04%
10,479
+162
+2% +$6.95K
RH icon
493
RH
RH
$3.36B
$384K 0.04%
576
-22
-4% -$15.1K
JNPR
494
DELISTED
Juniper Networks
JNPR
$383K 0.04%
13,923
-624
-4% -$17.6K
AFG icon
495
American Financial Group
AFG
$11.6B
$382K 0.04%
3,037
-218
-7% -$28.5K
BFH icon
496
Bread Financial
BFH
$4.11B
$382K 0.04%
4,741
-202
-4% -$15.6K
AMCR icon
497
Amcor
AMCR
$20B
$381K 0.04%
6,579
-375
-5% -$22.4K
JBHT icon
498
JB Hunt Transport Services
JBHT
$27.5B
$380K 0.04%
2,270
-100
-4% -$17.1K
RGA icon
499
Reinsurance Group of America
RGA
$15.4B
$380K 0.04%
3,418
-70
-2% -$7.97K
TER icon
500
Teradyne
TER
$58.2B
$378K 0.04%
3,461
-295
-8% -$35.9K
18 19
20
21 22

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.