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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 | |
|---|---|---|---|---|---|---|
676
Crown Holdings
CCK
$12.8B
| $272K | 0.03% |
2,699
-231
| -8% | -$24.2K |
|
677
News Corp Class A
NWSA
$15.3B
| $272K | 0.03% |
11,545
-883
| -7% | -$20.9K |
|
678
Vornado Realty Trust
VNO
$7.48B
| $272K | 0.03% |
6,480
-134
| -2% | -$5.77K |
|
679
SolarEdge
SEDG
$3.06B
| $271K | 0.03% |
1,020
+12
| +1% | +$3.27K |
|
680
Western Union
WU
$2.65B
| $271K | 0.03% |
13,421
-172
| -1% | -$3.8K |
|
681
Primerica
PRI
$9.65B
| $270K | 0.03% |
1,758
-15
| -0.8% | -$2.23K |
|
682
Bio-Rad Laboratories Class A
BIO
$8.08B
| $269K | 0.03% |
360
-43
| -11% | -$32.2K |
|
683
Tetra Tech
TTEK
$8.12B
| $269K | 0.03% |
9,010
-475
| -5% | -$13K |
|
684
Viatris
VTRS
$20.5B
| $269K | 0.03% |
19,816
-2,291
| -10% | -$32.5K |
|
685
Insulet
PODD
$11.6B
| $268K | 0.03% |
944
-101
| -10% | -$28.8K |
|
686
Unity
U
$13B
| $268K | 0.03% |
2,126
-200
| -9% | -$23.7K |
|
|
ACC
687
DELISTED
American Campus Communities, Inc.
ACC
| $268K | 0.03% |
5,532
-202
| -4% | -$10K |
|
688
MarketAxess Holdings
MKTX
$4.08B
| $267K | 0.03% |
634
-74
| -10% | -$34K |
|
689
Ciena
CIEN
$57.9B
| $266K | 0.03% |
5,172
-270
| -5% | -$15K |
|
690
Rexford Industrial Realty
REXR
$8.33B
| $264K | 0.03% |
4,651
-67
| -1% | -$4.04K |
|
691
WEX
WEX
$5.58B
| $264K | 0.03% |
1,498
-75
| -5% | -$13.7K |
|
692
Allegion
ALLE
$11.9B
| $263K | 0.03% |
1,992
-143
| -7% | -$19.9K |
|
|
LNW
693
DELISTED
Light & Wonder
LNW
| $263K | 0.03% |
+3,161
| New | +$223K |
|
694
Park Hotels & Resorts
PK
$2.99B
| $263K | 0.03% |
13,745
-1,171
| -8% | -$22.1K |
|
695
Pinnacle West Capital
PNW
$12.9B
| $263K | 0.03% |
3,630
-94
| -3% | -$7.45K |
|
|
PACW
696
DELISTED
PacWest Bancorp
PACW
| $263K | 0.03% |
5,795
-382
| -6% | -$15.8K |
|
697
Vail Resorts
MTN
$5.21B
| $262K | 0.03% |
783
-40
| -5% | -$12.3K |
|
698
Adient
ADNT
$1.54B
| $260K | 0.03% |
6,272
-1,098
| -15% | -$43.8K |
|
|
SKX
699
DELISTED
Skechers
SKX
| $258K | 0.03% |
6,135
-205
| -3% | -$10.1K |
|
700
Globe Life
GL
$14.3B
| $255K | 0.03% |
2,866
-109
| -4% | -$10.2K |
|
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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.