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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 | |
|---|---|---|---|---|---|---|
701
SL Green Realty
SLG
$3.61B
| $255K | 0.03% |
3,593
-174
| -5% | -$12.7K |
|
702
NCR Voyix
VYX
$1.11B
| $255K | 0.03% |
10,730
-584
| -5% | -$15.2K |
|
703
Azenta
AZTA
$1.21B
| $254K | 0.03% |
2,478
-113
| -4% | -$10.1K |
|
704
BJs Wholesale Club
BJ
$12B
| $252K | 0.03% |
4,586
-222
| -5% | -$11.8K |
|
705
Concentrix
CNXC
$1.48B
| $252K | 0.03% |
1,425
-42
| -3% | -$6.96K |
|
706
KBR
KBR
$4.38B
| $252K | 0.03% |
6,390
-248
| -4% | -$9.62K |
|
707
nVent Electric
NVT
$25B
| $252K | 0.03% |
7,784
-373
| -5% | -$12.1K |
|
708
Chemours
CC
$2.58B
| $251K | 0.02% |
8,629
-334
| -4% | -$10.8K |
|
709
PBF Energy
PBF
$7.55B
| $251K | 0.02% |
19,347
+1,173
| +6% | +$12.2K |
|
|
DAY
710
DELISTED
Dayforce
DAY
| $251K | 0.02% |
2,233
-2,357
| -51% | -$247K |
|
711
Evercore
EVR
$12.9B
| $250K | 0.02% |
1,869
-153
| -8% | -$20.8K |
|
712
RingCentral
RNG
$3.42B
| $250K | 0.02% |
1,148
-122
| -10% | -$30.9K |
|
713
FMC
FMC
$1.4B
| $249K | 0.02% |
2,717
-150
| -5% | -$14.8K |
|
|
714
Tandem Diabetes Care
TNDM
$1.24B
| $249K | 0.02% |
+2,086
| New | +$230K |
|
|
WCC
715
WESCO International
WCC
$15.5B
| $249K | 0.02% |
2,155
-579
| -21% | -$63.8K |
|
716
Yeti Holdings
YETI
$3.85B
| $249K | 0.02% |
2,908
+89
| +3% | +$8.61K |
|
717
Commerce Bancshares
CBSH
$8.46B
| $248K | 0.02% |
4,544
-209
| -4% | -$11.5K |
|
718
Newell Brands
NWL
$2.18B
| $248K | 0.02% |
11,198
-830
| -7% | -$21.2K |
|
719
Universal Display
OLED
$3.81B
| $248K | 0.02% |
1,453
-61
| -4% | -$12.6K |
|
|
QVCGA
720
DELISTED
QVC Group Inc Series A
QVCGA
| $248K | 0.02% |
486
-28
| -5% | -$15.8K |
|
|
CDK
721
DELISTED
CDK Global, Inc.
CDK
| $248K | 0.02% |
5,826
+87
| +2% | +$3.92K |
|
722
Hexcel
HXL
$7.97B
| $247K | 0.02% |
4,157
-148
| -3% | -$8.54K |
|
723
Signet Jewelers
SIG
$3.51B
| $247K | 0.02% |
3,122
-1,071
| -26% | -$78.7K |
|
|
IAA
724
DELISTED
IAA, Inc. Common Stock
IAA
| $247K | 0.02% |
4,522
-213
| -4% | -$11.8K |
|
|
ABMD
725
DELISTED
Abiomed Inc
ABMD
| $246K | 0.02% |
756
-90
| -11% | -$30.5K |
|
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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.