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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 | |
|---|---|---|---|---|---|---|
501
Packaging Corp of America
PKG
$20.6B
| $377K | 0.04% |
2,744
-182
| -6% | -$26K |
|
502
Watsco Inc
WSO
$15.1B
| $377K | 0.04% |
1,424
-31
| -2% | -$8.69K |
|
503
United Therapeutics
UTHR
$26.6B
| $376K | 0.04% |
2,035
-140
| -6% | -$27.6K |
|
504
Fair Isaac
FICO
$28.7B
| $375K | 0.04% |
943
-58
| -6% | -$27.6K |
|
505
Atmos Energy
ATO
$29.4B
| $373K | 0.04% |
4,226
-75
| -2% | -$7.25K |
|
506
AGCO
AGCO
$8.23B
| $372K | 0.04% |
3,034
-209
| -6% | -$27.3K |
|
|
AIRC
507
DELISTED
Apartment Income REIT Corp.
AIRC
| $371K | 0.04% |
7,605
-249
| -3% | -$12.6K |
|
508
Caesars Entertainment
CZR
$6.11B
| $370K | 0.04% |
3,295
-325
| -9% | -$31.7K |
|
|
X
509
DELISTED
US Steel
X
| $370K | 0.04% |
16,854
-2,998
| -15% | -$75K |
|
510
Gentex
GNTX
$5.15B
| $368K | 0.04% |
11,165
-217
| -2% | -$7.01K |
|
511
Wabtec
WAB
$48.9B
| $368K | 0.04% |
4,269
-150
| -3% | -$12.9K |
|
512
Genpact
G
$5.14B
| $365K | 0.04% |
7,680
-204
| -3% | -$10.1K |
|
513
Jefferies Financial Group
JEF
$13.1B
| $365K | 0.04% |
10,284
-731
| -7% | -$24.5K |
|
514
Knight Transportation
KNX
$12.5B
| $365K | 0.04% |
7,130
+732
| +11% | +$36.8K |
|
515
Masco
MAS
$15.7B
| $365K | 0.04% |
6,578
-360
| -5% | -$21.4K |
|
516
Paylocity
PCTY
$6.53B
| $365K | 0.04% |
1,301
-18
| -1% | -$4.33K |
|
|
CTLT
517
DELISTED
CATALENT, INC.
CTLT
| $365K | 0.04% |
2,746
-312
| -10% | -$39K |
|
518
Howmet Aerospace
HWM
$111B
| $364K | 0.04% |
11,678
-1,090
| -9% | -$35.1K |
|
519
Builders FirstSource
BLDR
$7.64B
| $361K | 0.04% |
6,973
-283
| -4% | -$13.8K |
|
520
Robert Half
RHI
$4.23B
| $361K | 0.04% |
3,594
-308
| -8% | -$30.1K |
|
521
Alliant Energy
LNT
$19B
| $359K | 0.04% |
6,411
-300
| -4% | -$17.7K |
|
522
First American
FAF
$7.26B
| $358K | 0.04% |
5,338
-64
| -1% | -$4.28K |
|
523
Liberty Broadband Class C
LBRDK
$4.34B
| $357K | 0.04% |
2,066
-333
| -14% | -$60K |
|
524
AutoNation
AN
$6.87B
| $356K | 0.04% |
2,926
-372
| -11% | -$42K |
|
525
Monolithic Power Systems
MPWR
$67.6B
| $355K | 0.04% |
733
-87
| -11% | -$39.6K |
|
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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.