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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 | |
|---|---|---|---|---|---|---|
726
Aramark
ARMK
$14.8B
| $245K | 0.02% |
10,311
-561
| -5% | -$13.9K |
|
727
Chemed
CHE
$6.69B
| $244K | 0.02% |
524
-32
| -6% | -$15.1K |
|
|
CTRA
728
DELISTED
Coterra Energy
CTRA
| $244K | 0.02% |
11,194
+95
| +0.9% | +$1.63K |
|
729
Entegris
ENTG
$20.4B
| $242K | 0.02% |
1,923
-205
| -10% | -$24.7K |
|
730
Perrigo
PRGO
$1.47B
| $241K | 0.02% |
+5,082
| New | +$226K |
|
731
AGNC Investment
AGNC
$12.4B
| $240K | 0.02% |
15,192
-270
| -2% | -$4.37K |
|
732
Wyndham Hotels & Resorts
WH
$5.67B
| $240K | 0.02% |
3,110
-139
| -4% | -$9.97K |
|
733
Maximus
MMS
$2.98B
| $239K | 0.02% |
2,874
-16
| -0.6% | -$1.37K |
|
734
Assurant
AIZ
$13.6B
| $238K | 0.02% |
1,507
-148
| -9% | -$23.9K |
|
735
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $238K | 0.02% |
2,525
-122
| -5% | -$11.2K |
|
736
Curtiss-Wright
CW
$26.2B
| $237K | 0.02% |
1,878
-33
| -2% | -$3.94K |
|
737
H&R Block
HRB
$5.29B
| $236K | 0.02% |
9,454
-777
| -8% | -$19.4K |
|
|
SF
738
Stifel
SF
$11.9B
| $236K | 0.02% |
5,202
-269
| -5% | -$12K |
|
739
Travel + Leisure Co
TNL
$4.53B
| $236K | 0.02% |
4,335
-238
| -5% | -$13K |
|
740
Ashland
ASH
$3.14B
| $233K | 0.02% |
2,610
-38
| -1% | -$3.33K |
|
|
EXAS
741
DELISTED
Exact Sciences
EXAS
| $233K | 0.02% |
2,439
-261
| -10% | -$27.6K |
|
742
Olin
OLN
$2.53B
| $233K | 0.02% |
4,830
-200
| -4% | -$9.32K |
|
743
Xerox
XRX
$358M
| $233K | 0.02% |
11,541
-305
| -3% | -$6.92K |
|
744
Campbell Soup
CPB
$6.66B
| $232K | 0.02% |
5,551
-60
| -1% | -$2.6K |
|
745
Saic
SAIC
$4.73B
| $232K | 0.02% |
2,710
+2
| +0.1% | +$171 |
|
746
Woodward
WWD
$23.3B
| $232K | 0.02% |
2,046
+4
| +0.2% | +$475 |
|
747
MasTec
MTZ
$27.8B
| $231K | 0.02% |
2,674
-120
| -4% | -$11.4K |
|
748
Booz Allen Hamilton
BAH
$7.74B
| $230K | 0.02% |
2,903
-127
| -4% | -$10.6K |
|
749
Fluor
FLR
$7.18B
| $229K | 0.02% |
14,309
-3,002
| -17% | -$49.3K |
|
750
Wynn Resorts
WYNN
$9.93B
| $229K | 0.02% |
2,705
-169
| -6% | -$16.7K |
|
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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.