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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 | |
|---|---|---|---|---|---|---|
|
COUP
751
DELISTED
Coupa Software Incorporated
COUP
| $229K | 0.02% |
1,045
-112
| -10% | -$26.3K |
|
|
BLD
752
DELISTED
TopBuild
BLD
| $227K | 0.02% |
1,107
-52
| -4% | -$10.9K |
|
|
JWN
753
DELISTED
Nordstrom
JWN
| $227K | 0.02% |
8,572
-1,224
| -12% | -$39.1K |
|
754
Hanover Insurance
THG
$7.52B
| $226K | 0.02% |
1,746
-23
| -1% | -$3.13K |
|
755
Assured Guaranty
AGO
$3.75B
| $225K | 0.02% |
4,800
-718
| -13% | -$34.3K |
|
756
American Homes 4 Rent
AMH
$12B
| $225K | 0.02% |
5,913
-327
| -5% | -$13.4K |
|
757
Cullen/Frost Bankers
CFR
$10.2B
| $225K | 0.02% |
1,900
-95
| -5% | -$10.6K |
|
758
Flowers Foods
FLO
$1.8B
| $225K | 0.02% |
9,505
-46
| -0.5% | -$1.09K |
|
759
First Industrial Realty Trust
FR
$9.08B
| $225K | 0.02% |
4,328
-203
| -4% | -$11K |
|
760
EastGroup Properties
EGP
$11.9B
| $224K | 0.02% |
1,342
-53
| -4% | -$9.2K |
|
|
SPR
761
DELISTED
Spirit AeroSystems
SPR
| $224K | 0.02% |
5,079
-613
| -11% | -$25.7K |
|
|
NUAN
762
DELISTED
Nuance Communications, Inc.
NUAN
| $224K | 0.02% |
4,070
-435
| -10% | -$23.9K |
|
763
Flowserve
FLS
$8.63B
| $223K | 0.02% |
6,439
-217
| -3% | -$8.49K |
|
764
Huntsman Corp
HUN
$2.21B
| $223K | 0.02% |
7,523
-334
| -4% | -$8.79K |
|
765
Littelfuse
LFUS
$10.5B
| $223K | 0.02% |
815
-38
| -4% | -$10.1K |
|
|
SAFM
766
DELISTED
Sanderson Farms Inc
SAFM
| $223K | 0.02% |
1,187
-23
| -2% | -$4.34K |
|
767
Carter's
CRI
$1.43B
| $222K | 0.02% |
2,285
-71
| -3% | -$7.17K |
|
768
Exelixis
EXEL
$14.1B
| $222K | 0.02% |
10,479
-463
| -4% | -$8.6K |
|
769
RenaissanceRe
RNR
$13.7B
| $222K | 0.02% |
1,596
-141
| -8% | -$21.4K |
|
770
Lyft
LYFT
$5.77B
| $219K | 0.02% |
4,080
-350
| -8% | -$18.6K |
|
771
Novavax
NVAX
$1.33B
| $219K | 0.02% |
1,055
-113
| -10% | -$24.9K |
|
|
DISCK
772
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $219K | 0.02% |
9,015
-607
| -6% | -$16.2K |
|
773
Prosperity Bancshares
PB
$8.77B
| $218K | 0.02% |
3,068
-138
| -4% | -$9.55K |
|
|
UFS
774
DELISTED
DOMTAR CORPORATION (New)
UFS
| $218K | 0.02% |
3,997
-198
| -5% | -$10.9K |
|
775
American Eagle Outfitters
AEO
$2.91B
| $217K | 0.02% |
8,417
-1,306
| -13% | -$41.5K |
|
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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.