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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
SPLK
551
DELISTED
Splunk Inc
SPLK
$339K 0.03%
2,340
-250
-10% -$36.4K
BC icon
552
Brunswick
BC
$5.14B
$338K 0.03%
3,553
-166
-4% -$16.5K
CASY icon
553
Casey's General Stores
CASY
$31.8B
$338K 0.03%
1,793
-12
-0.7% -$2.35K
ENPH icon
554
Enphase Energy
ENPH
$5.26B
$337K 0.03%
2,246
-273
-11% -$46.8K
LECO icon
555
Lincoln Electric
LECO
$13.4B
$336K 0.03%
2,612
-99
-4% -$13.5K
WKC icon
556
World Kinect Corp
WKC
$1.87B
$336K 0.03%
9,991
+58
+0.6% +$1.86K
FBIN icon
557
Fortune Brands Innovations
FBIN
$5.91B
$335K 0.03%
4,379
-247
-5% -$20.5K
HRC
558
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$335K 0.03%
2,234
-103
-4% -$13.9K
DECK icon
559
Deckers Outdoor
DECK
$14.3B
$334K 0.03%
5,562
-318
-5% -$21.8K
TAP icon
560
Molson Coors Class B
TAP
$7.66B
$333K 0.03%
7,181
-119
-2% -$5.82K
CHD icon
561
Church & Dwight Co
CHD
$22.7B
$332K 0.03%
4,023
-466
-10% -$39.5K
COO icon
562
Cooper Companies
COO
$13.8B
$332K 0.03%
3,212
-380
-11% -$40.5K
CVNA icon
563
Carvana
CVNA
$47B
$332K 0.03%
5,510
-585
-10% -$38.9K
FIVE icon
564
Five Below
FIVE
$11.3B
$332K 0.03%
1,879
-77
-4% -$15.3K
JAZZ icon
565
Jazz Pharmaceuticals
JAZZ
$15.3B
$332K 0.03%
2,549
-20
-0.8% -$3.02K
ORI icon
566
Old Republic International
ORI
$10.3B
$332K 0.03%
14,373
-246
-2% -$6.09K
ANET icon
567
Arista Networks
ANET
$220B
$331K 0.03%
15,424
-1,728
-10% -$39.6K
PCG icon
568
PG&E
PCG
$38.5B
$329K 0.03%
34,267
-6,936
-17% -$65.5K
PII icon
569
Polaris
PII
$4.14B
$329K 0.03%
2,753
-73
-3% -$9.28K
REG icon
570
Regency Centers
REG
$15B
$329K 0.03%
4,891
-381
-7% -$25.2K
SNA icon
571
Snap-on
SNA
$20.9B
$329K 0.03%
1,575
-107
-6% -$23.7K
FSLR icon
572
First Solar
FSLR
$22.1B
$328K 0.03%
3,441
+126
+4% +$11.7K
PTON icon
573
Peloton Interactive
PTON
$2.75B
$328K 0.03%
3,771
-404
-10% -$44.7K
R icon
574
Ryder
R
$10.4B
$328K 0.03%
3,966
-299
-7% -$23K
EME icon
575
Emcor
EME
$33.8B
$327K 0.03%
2,830
-117
-4% -$14K
21 22
23
24 25

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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.