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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 | |
|---|---|---|---|---|---|---|
576
Manhattan Associates
MANH
$9.79B
| $327K | 0.03% |
2,139
-95
| -4% | -$14.8K |
|
577
Norwegian Cruise Line
NCLH
$8.93B
| $327K | 0.03% |
12,225
-604
| -5% | -$15.4K |
|
578
F5
FFIV
$23.2B
| $326K | 0.03% |
1,641
-121
| -7% | -$24.2K |
|
579
Tapestry
TPR
$28.7B
| $326K | 0.03% |
8,805
-1,714
| -16% | -$70.5K |
|
|
SGEN
580
DELISTED
Seagen Inc. Common Stock
SGEN
| $324K | 0.03% |
1,906
-203
| -10% | -$31.6K |
|
581
Dentsply Sirona
XRAY
$2.73B
| $323K | 0.03% |
5,571
-405
| -7% | -$25K |
|
|
VER
582
DELISTED
VEREIT, Inc.
VER
| $323K | 0.03% |
7,148
-355
| -5% | -$17.2K |
|
583
Navient
NAVI
$812M
| $322K | 0.03% |
16,339
-1,173
| -7% | -$25.2K |
|
|
DISH
584
DELISTED
DISH Network Corp.
DISH
| $322K | 0.03% |
7,410
-323
| -4% | -$13.7K |
|
585
Teradata
TDC
$2.76B
| $321K | 0.03% |
5,598
-453
| -7% | -$23.3K |
|
586
Alnylam Pharmaceuticals
ALNY
$36.4B
| $320K | 0.03% |
1,694
-160
| -9% | -$30K |
|
587
AptarGroup
ATR
$8.23B
| $319K | 0.03% |
2,671
-57
| -2% | -$7.5K |
|
588
Encompass Health
EHC
$11.2B
| $319K | 0.03% |
5,344
-140
| -3% | -$8.81K |
|
589
Invesco
IVZ
$13.1B
| $319K | 0.03% |
13,250
-2,339
| -15% | -$58.5K |
|
590
Middleby
MIDD
$5.86B
| $319K | 0.03% |
1,871
-75
| -4% | -$13.6K |
|
591
Revvity
RVTY
$12.3B
| $319K | 0.03% |
1,838
-213
| -10% | -$37.5K |
|
592
Affiliated Managers Group
AMG
$9.67B
| $317K | 0.03% |
2,101
-179
| -8% | -$29.3K |
|
593
Bio-Techne
TECH
$11.2B
| $317K | 0.03% |
2,616
-2,848
| -52% | -$347K |
|
594
Vistra
VST
$54.7B
| $317K | 0.03% |
18,545
+1,290
| +7% | +$23.8K |
|
595
Acuity Brands
AYI
$9.78B
| $316K | 0.03% |
1,820
-62
| -3% | -$10.9K |
|
|
JHG
596
DELISTED
Janus Henderson
JHG
| $315K | 0.03% |
7,622
-388
| -5% | -$16.1K |
|
597
Toll Brothers
TOL
$13.7B
| $315K | 0.03% |
5,694
-76
| -1% | -$4.49K |
|
598
ITT
ITT
$17.1B
| $314K | 0.03% |
3,663
-147
| -4% | -$13.8K |
|
599
OGE Energy
OGE
$10B
| $314K | 0.03% |
9,529
-105
| -1% | -$3.63K |
|
600
PVH
PVH
$3.56B
| $314K | 0.03% |
3,050
-334
| -10% | -$35.9K |
|
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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.