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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 | |
|---|---|---|---|---|---|---|
601
Wolfspeed
WOLF
$1.65B
| $314K | 0.03% |
3,894
-170
| -4% | -$15.1K |
|
|
STOR
602
DELISTED
STORE Capital Corporation
STOR
| $314K | 0.03% |
9,816
-391
| -4% | -$13.8K |
|
603
Tyler Technologies
TYL
$13.1B
| $313K | 0.03% |
683
-79
| -10% | -$37.7K |
|
604
Cable One
CABO
$224M
| $312K | 0.03% |
172
-19
| -10% | -$37.2K |
|
|
CIT
605
DELISTED
CIT Group Inc.
CIT
| $312K | 0.03% |
6,004
-996
| -14% | -$50.9K |
|
606
Arch Capital
ACGL
$35.6B
| $310K | 0.03% |
8,114
-590
| -7% | -$23.4K |
|
607
Peabody Energy
BTU
$2.81B
| $310K | 0.03% |
20,929
-3,518
| -14% | -$46.1K |
|
608
Donaldson
DCI
$10.4B
| $309K | 0.03% |
5,380
-187
| -3% | -$12.1K |
|
609
Penumbra
PEN
$12.5B
| $308K | 0.03% |
1,154
-37
| -3% | -$9.95K |
|
610
TransUnion
TRU
$15.2B
| $307K | 0.03% |
2,734
-293
| -10% | -$34.4K |
|
611
Cleveland-Cliffs
CLF
$5.28B
| $305K | 0.03% |
15,383
-703
| -4% | -$16K |
|
612
Neurocrine Biosciences
NBIX
$18B
| $305K | 0.03% |
3,178
-133
| -4% | -$12.6K |
|
613
Everest Group
EG
$15B
| $304K | 0.03% |
1,211
-67
| -5% | -$17.2K |
|
614
NNN REIT
NNN
$9.31B
| $304K | 0.03% |
7,036
-279
| -4% | -$13.1K |
|
615
Zions Bancorporation
ZION
$10.6B
| $304K | 0.03% |
4,910
-181
| -4% | -$9.94K |
|
616
APA Corp
APA
$12.6B
| $302K | 0.03% |
14,105
-1,813
| -11% | -$34.7K |
|
617
Sunrun
RUN
$2.73B
| $302K | 0.03% |
6,861
+589
| +9% | +$28.1K |
|
|
LSI
618
DELISTED
Life Storage, Inc.
LSI
| $302K | 0.03% |
2,636
-60
| -2% | -$7.13K |
|
619
Crocs
CROX
$6.73B
| $301K | 0.03% |
2,100
-182
| -8% | -$25K |
|
620
First Horizon
FHN
$12.1B
| $300K | 0.03% |
18,411
-962
| -5% | -$15.3K |
|
621
Take-Two Interactive
TTWO
$44.4B
| $299K | 0.03% |
1,943
-216
| -10% | -$35K |
|
622
Hasbro
HAS
$12.6B
| $298K | 0.03% |
3,335
-258
| -7% | -$25.1K |
|
623
Harley-Davidson
HOG
$2.93B
| $298K | 0.03% |
8,143
-291
| -3% | -$11.7K |
|
|
SGI
624
Somnigroup International
SGI
$14.7B
| $298K | 0.03% |
6,430
| – | – |
|
|
XEC
625
DELISTED
CIMAREX ENERGY CO
XEC
| $298K | 0.03% |
3,416
-165
| -5% | -$11.5K |
|
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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.