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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
ELS icon
651
Equity Lifestyle Properties
ELS
$12.6B
$284K 0.03%
3,633
-269
-7% -$22K
FL
652
DELISTED
Foot Locker
FL
$284K 0.03%
6,220
-937
-13% -$52.1K
VAC icon
653
Marriott Vacations Worldwide
VAC
$3.36B
$284K 0.03%
1,807
-57
-3% -$8.63K
MUSA icon
654
Murphy USA
MUSA
$11.3B
$283K 0.03%
1,690
-19
-1% -$2.87K
FLG
655
Flagstar Bank National Association
FLG
$6.18B
$283K 0.03%
7,330
-171
-2% -$6.2K
AZPN
656
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$282K 0.03%
2,293
-100
-4% -$12.3K
BF.B icon
657
Brown-Forman Class B
BF.B
$12.1B
$281K 0.03%
4,200
-250
-6% -$17.7K
NVST icon
658
Envista
NVST
$4.38B
$281K 0.03%
6,713
+250
+4% +$10.5K
MKSI icon
659
MKS Inc
MKSI
$21.9B
$280K 0.03%
1,855
-94
-5% -$14.4K
AMC icon
660
AMC Entertainment Holdings
AMC
$1.96B
$279K 0.03%
732
+92
+14% +$37.1K
J icon
661
Jacobs Solutions
J
$15.3B
$279K 0.03%
2,545
-309
-11% -$34.2K
LSTR icon
662
Landstar System
LSTR
$7.16B
$279K 0.03%
1,770
-17
-1% -$2.71K
SSNC icon
663
SS&C Technologies
SSNC
$16.4B
$279K 0.03%
4,013
-239
-6% -$17.7K
EQH icon
664
Equitable Holdings
EQH
$13.2B
$277K 0.03%
9,361
-1,021
-10% -$30.9K
JKHY icon
665
Jack Henry & Associates
JKHY
$10.9B
$277K 0.03%
1,689
-110
-6% -$18.9K
WRB icon
666
W.R. Berkley
WRB
$26.9B
$277K 0.03%
8,521
-477
-5% -$15.7K
AR icon
667
Antero Resources
AR
$10.3B
$276K 0.03%
14,660
-3,463
-19% -$50.6K
MUR icon
668
Murphy Oil
MUR
$5.35B
$276K 0.03%
11,037
-694
-6% -$15K
LEG icon
669
Leggett & Platt
LEG
$1.46B
$275K 0.03%
6,130
-62
-1% -$2.98K
NYT icon
670
New York Times
NYT
$12.2B
$275K 0.03%
5,575
+161
+3% +$7.62K
W icon
671
Wayfair
W
$11.2B
$275K 0.03%
1,077
-114
-10% -$32.2K
SEE
672
DELISTED
Sealed Air
SEE
$274K 0.03%
5,009
-311
-6% -$18.1K
TDOC icon
673
Teladoc Health
TDOC
$1.74B
$274K 0.03%
2,158
-160
-7% -$23.3K
NLSN
674
DELISTED
Nielsen Holdings plc
NLSN
$274K 0.03%
14,262
-1,170
-8% -$26.1K
CACI icon
675
CACI
CACI
$9.97B
$273K 0.03%
1,042
-17
-2% -$4.39K
25 26
27
28 29

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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.