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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
LSCC icon
626
Lattice Semiconductor
LSCC
$17.2B
$296K 0.03%
4,584
-187
-4% -$11K
TFX icon
627
Teleflex
TFX
$5.93B
$296K 0.03%
787
-89
-10% -$34.7K
LSXMK
628
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$296K 0.03%
8,052
-170
-2% -$6.24K
PBCT
629
DELISTED
People's United Financial Inc
PBCT
$296K 0.03%
16,942
+130
+0.8% +$2.11K
FRT icon
630
Federal Realty Investment Trust
FRT
$10.8B
$294K 0.03%
2,494
-169
-6% -$20K
KRC icon
631
Kilroy Realty
KRC
$4.61B
$294K 0.03%
4,440
-217
-5% -$14.6K
NRG icon
632
NRG Energy
NRG
$27.8B
$294K 0.03%
7,190
-212
-3% -$9.02K
CBOE icon
633
Cboe Global Markets
CBOE
$29.1B
$293K 0.03%
2,367
-200
-8% -$24.4K
LPLA icon
634
LPL Financial
LPLA
$26.2B
$293K 0.03%
1,870
-138
-7% -$19.8K
BILL icon
635
BILL Holdings
BILL
$4.41B
$292K 0.03%
1,094
-92
-8% -$21.2K
UNFI icon
636
United Natural Foods
UNFI
$2.94B
$292K 0.03%
6,037
-593
-9% -$21K
RRX icon
637
Regal Rexnord
RRX
$13.7B
$291K 0.03%
1,938
-79
-4% -$11.3K
AOS icon
638
A.O. Smith
AOS
$8.12B
$290K 0.03%
4,753
-232
-5% -$16.2K
LBTYK icon
639
Liberty Global Class C
LBTYK
$3.36B
$290K 0.03%
9,852
+104
+1% +$2.89K
POOL icon
640
Pool Corp
POOL
$7.33B
$290K 0.03%
668
-79
-11% -$37.4K
SON icon
641
Sonoco
SON
$5.41B
$290K 0.03%
4,872
-116
-2% -$7.42K
MDU icon
642
MDU Resources
MDU
$4.36B
$289K 0.03%
25,649
-537
-2% -$6.43K
ZS icon
643
Zscaler
ZS
$24B
$289K 0.03%
1,104
-118
-10% -$29.6K
POST icon
644
Post Holdings
POST
$3.96B
$288K 0.03%
4,000
-55
-1% -$3.9K
SEIC icon
645
SEI Investments
SEIC
$11.7B
$288K 0.03%
4,855
-335
-6% -$20.4K
DOX icon
646
Amdocs
DOX
$5.65B
$287K 0.03%
3,796
-128
-3% -$9.9K
MAT icon
647
Mattel
MAT
$4.11B
$287K 0.03%
15,477
-1,381
-8% -$28.6K
NI icon
648
NiSource
NI
$21.8B
$286K 0.03%
11,783
-139
-1% -$3.47K
BRO icon
649
Brown & Brown
BRO
$23.4B
$284K 0.03%
5,122
-4,242
-45% -$236K
CHDN icon
650
Churchill Downs
CHDN
$5.81B
$284K 0.03%
2,362
-106
-4% -$10.8K
24 25
26
27 28

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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.