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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 | |
|---|---|---|---|---|---|---|
801
Ralph Lauren
RL
$22.8B
| $207K | 0.02% |
1,863
-205
| -10% | -$23.7K |
|
802
Sabre
SABR
$684M
| $207K | 0.02% |
17,522
-540
| -3% | -$6.12K |
|
|
COR
803
DELISTED
Coresite Realty Corporation
COR
| $206K | 0.02% |
1,484
-27
| -2% | -$3.85K |
|
804
Digital Turbine
APPS
$1.11B
| $205K | 0.02% |
+2,988
| New | +$185K |
|
805
STAAR Surgical
STAA
$1.21B
| $205K | 0.02% |
1,597
-49
| -3% | -$6.86K |
|
|
COHR
806
DELISTED
Coherent Inc
COHR
| $205K | 0.02% |
820
-39
| -5% | -$9.78K |
|
807
AerCap
AER
$23.9B
| $204K | 0.02% |
+3,529
| New | +$189K |
|
808
Fox Factory Holding Corp
FOXF
$767M
| $204K | 0.02% |
1,410
-59
| -4% | -$9.06K |
|
809
Group 1 Automotive
GPI
$3.71B
| $204K | 0.02% |
+1,086
| New | +$184K |
|
810
Live Nation Entertainment
LYV
$41.4B
| $204K | 0.02% |
2,242
-381
| -15% | -$32.1K |
|
811
Upstart Holdings
UPST
$2.8B
| $204K | 0.02% |
+644
| New | +$127K |
|
|
BERY
812
DELISTED
Berry Global Group, Inc.
BERY
| $204K | 0.02% |
3,656
-99
| -3% | -$5.87K |
|
813
Elanco Animal Health
ELAN
$12.7B
| $203K | 0.02% |
6,358
-679
| -10% | -$22.8K |
|
814
Helmerich & Payne
HP
$3.46B
| $202K | 0.02% |
7,369
-440
| -6% | -$12.3K |
|
815
Ovintiv
OVV
$16.7B
| $202K | 0.02% |
+6,141
| New | +$170K |
|
816
BioMarin Pharmaceuticals
BMRN
$11.4B
| $201K | 0.02% |
2,605
-279
| -10% | -$22K |
|
817
EQT Corp
EQT
$31.1B
| $201K | 0.02% |
9,837
+43
| +0.4% | +$832 |
|
|
VSXY
818
Victoria's Secret
VSXY
$6.92B
| $201K | 0.02% |
+3,629
| New | +$220K |
|
|
BBBY
819
DELISTED
Bed Bath & Beyond Inc
BBBY
| $201K | 0.02% |
11,659
-2,889
| -20% | -$78.1K |
|
820
ScottsMiracle-Gro
SMG
$3.99B
| $200K | 0.02% |
1,367
-69
| -5% | -$11.3K |
|
821
Flex
FLEX
$46.7B
| $189K | 0.02% |
14,172
-996
| -7% | -$13.4K |
|
822
Rithm Capital
RITM
$5.11B
| $183K | 0.02% |
16,664
-110
| -0.7% | -$1.13K |
|
823
SLM Corp
SLM
$4.75B
| $183K | 0.02% |
10,375
-972
| -9% | -$18.2K |
|
824
Valley National Bancorp
VLY
$8.13B
| $180K | 0.02% |
13,487
-657
| -5% | -$8.49K |
|
825
MGIC Investment
MTG
$6.15B
| $170K | 0.02% |
11,376
-564
| -5% | -$8.17K |
|
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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.