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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
CTXS
526
DELISTED
Citrix Systems Inc
CTXS
$354K 0.04%
3,295
-32
-1% -$3.46K
BRX icon
527
Brixmor Property Group
BRX
$9.77B
$353K 0.04%
15,948
-790
-5% -$18.1K
XPO icon
528
XPO
XPO
$25.2B
$352K 0.03%
7,454
-5,708
-43% -$286K
FNF icon
529
Fidelity National Financial
FNF
$13.1B
$350K 0.03%
8,030
-346
-4% -$15.3K
IEX icon
530
IDEX
IEX
$16.4B
$350K 0.03%
1,689
-127
-7% -$28.2K
VICI icon
531
VICI Properties
VICI
$29B
$349K 0.03%
12,276
+216
+2% +$6.58K
WPC icon
532
W.P. Carey
WPC
$16.7B
$348K 0.03%
4,867
-47
-1% -$3.58K
WTRG icon
533
Essential Utilities
WTRG
$11.2B
$348K 0.03%
7,551
-332
-4% -$16.1K
GXO icon
534
GXO Logistics
GXO
$6.04B
$347K 0.03%
+4,429
New +$347K
OSK icon
535
Oshkosh
OSK
$9.5B
$347K 0.03%
3,387
-93
-3% -$10.7K
MHK icon
536
Mohawk Industries
MHK
$6.68B
$346K 0.03%
1,953
-258
-12% -$50K
INGR icon
537
Ingredion
INGR
$6.34B
$344K 0.03%
3,863
-25
-0.6% -$2.2K
MKL icon
538
Markel Group
MKL
$24.5B
$344K 0.03%
288
-9
-3% -$11.1K
HSIC icon
539
Henry Schein
HSIC
$9.59B
$343K 0.03%
4,506
-137
-3% -$10.5K
NLY icon
540
Annaly Capital Management
NLY
$16.7B
$343K 0.03%
10,180
-334
-3% -$11.5K
THO icon
541
Thor Industries
THO
$3.91B
$343K 0.03%
2,793
-53
-2% -$6.05K
DVA icon
542
DaVita
DVA
$15B
$342K 0.03%
2,942
-202
-6% -$25.3K
IR icon
543
Ingersoll Rand
IR
$33B
$342K 0.03%
6,794
-235
-3% -$12K
USFD icon
544
US Foods
USFD
$20.9B
$342K 0.03%
9,867
-323
-3% -$11.1K
HZNP
545
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$342K 0.03%
3,118
-323
-9% -$33.5K
BURL icon
546
Burlington
BURL
$21.4B
$341K 0.03%
1,201
-101
-8% -$32.3K
OHI icon
547
Omega Healthcare
OHI
$15.1B
$340K 0.03%
11,337
-20
-0.2% -$688
UNM icon
548
Unum
UNM
$13.8B
$340K 0.03%
13,570
+3,515
+35% +$93K
AVTR icon
549
Avantor
AVTR
$7.65B
$339K 0.03%
8,281
-885
-10% -$34.6K
CRL icon
550
Charles River Laboratories
CRL
$10.9B
$339K 0.03%
821
-98
-11% -$40.7K
20 21
22
23 24

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KFM
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OAM
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LBD
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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.