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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 | |
|---|---|---|---|---|---|---|
|
SNV
776
DELISTED
Synovus
SNV
| $216K | 0.02% |
4,925
-283
| -5% | -$12K |
|
777
Starwood Property Trust
STWD
$6.15B
| $216K | 0.02% |
8,843
-490
| -5% | -$12.5K |
|
778
Arrowhead Research
ARWR
$10.5B
| $215K | 0.02% |
3,443
-160
| -4% | -$10.4K |
|
779
Incyte
INCY
$23.5B
| $215K | 0.02% |
3,133
-348
| -10% | -$26.4K |
|
780
TD Synnex
SNX
$19.9B
| $215K | 0.02% |
2,061
-83
| -4% | -$9.93K |
|
|
GAP
781
The Gap Inc
GAP
$7.06B
| $215K | 0.02% |
9,477
-1,786
| -16% | -$49.3K |
|
|
UNVR
782
DELISTED
Univar Solutions Inc.
UNVR
| $215K | 0.02% |
9,025
-187
| -2% | -$4.42K |
|
|
HBI
783
DELISTED
Hanesbrands
HBI
| $214K | 0.02% |
12,481
-229
| -2% | -$4.29K |
|
784
Leidos
LDOS
$13.2B
| $214K | 0.02% |
2,223
-1,742
| -44% | -$173K |
|
785
Gaming and Leisure Properties
GLPI
$12.6B
| $213K | 0.02% |
4,609
-341
| -7% | -$16.3K |
|
786
Lumentum
LITE
$65.2B
| $213K | 0.02% |
2,546
-125
| -5% | -$10.5K |
|
787
Zillow
Z
$7.29B
| $213K | 0.02% |
2,419
-173
| -7% | -$17.5K |
|
788
Macerich
MAC
$7.27B
| $212K | 0.02% |
12,713
+152
| +1% | +$2.58K |
|
789
PTC
PTC
$13.9B
| $212K | 0.02% |
1,770
-202
| -10% | -$26.9K |
|
790
Synaptics
SYNA
$4.66B
| $212K | 0.02% |
+1,177
| New | +$198K |
|
791
Commercial Metals
CMC
$7.49B
| $211K | 0.02% |
6,933
-211
| -3% | -$6.72K |
|
792
Voya Financial
VOYA
$8.91B
| $211K | 0.02% |
3,438
-707
| -17% | -$45K |
|
793
Ziff Davis
ZD
$1.93B
| $211K | 0.02% |
1,778
+46
| +3% | +$5.52K |
|
|
AVLR
794
DELISTED
Avalara, Inc.
AVLR
| $211K | 0.02% |
1,210
-129
| -10% | -$22.2K |
|
795
Royal Gold
RGLD
$16.5B
| $210K | 0.02% |
2,196
-111
| -5% | -$12.4K |
|
796
Saia
SAIA
$11.5B
| $210K | 0.02% |
+884
| New | +$204K |
|
797
Texas Roadhouse
TXRH
$12.8B
| $210K | 0.02% |
2,295
-51
| -2% | -$4.76K |
|
798
DraftKings
DKNG
$11.8B
| $209K | 0.02% |
4,337
-475
| -10% | -$25.2K |
|
|
SRCL
799
DELISTED
Stericycle Inc
SRCL
| $209K | 0.02% |
3,076
-142
| -4% | -$9.81K |
|
800
Coherent
COHR
$62.1B
| $208K | 0.02% |
3,507
-159
| -4% | -$10.4K |
|
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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.