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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 | |
|---|---|---|---|---|---|---|
826
JetBlue
JBLU
$1.99B
| $163K | 0.02% |
10,635
-471
| -4% | -$7.23K |
|
827
O-I Glass
OI
$1.36B
| $154K | 0.02% |
10,784
-191
| -2% | -$2.86K |
|
|
SVC
828
Service Properties Trust
SVC
$1.15B
| $142K | 0.01% |
2,527
-86
| -3% | -$4.89K |
|
829
Genworth Financial
GNW
$3.88B
| $141K | 0.01% |
37,714
-226
| -0.6% | -$805 |
|
830
Patterson-UTI
PTEN
$4B
| $140K | 0.01% |
15,530
-1,515
| -9% | -$12.3K |
|
|
ETRN
831
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $139K | 0.01% |
13,674
-719
| -5% | -$6.34K |
|
832
DigitalBridge
DBRG
$2.93B
| $126K | 0.01% |
5,228
-732
| -12% | -$20.2K |
|
833
FNB Corp
FNB
$6.8B
| $124K | 0.01% |
10,689
-563
| -5% | -$6.48K |
|
834
Transocean
RIG
$5.8B
| $121K | 0.01% |
31,844
-10,217
| -24% | -$37.2K |
|
835
Antero Midstream
AM
$10.7B
| $115K | 0.01% |
11,021
+382
| +4% | +$3.75K |
|
|
SWN
836
DELISTED
Southwestern Energy Company
SWN
| $107K | 0.01% |
19,369
-1,113
| -5% | -$5.43K |
|
|
ZNGA
837
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $106K | 0.01% |
14,024
-1,766
| -11% | -$16K |
|
838
Coty
COTY
$2.42B
| $89K | 0.01% |
11,378
+1,143
| +11% | +$9.78K |
|
|
DHC
839
Diversified Healthcare Trust
DHC
$2.33B
| $84K | 0.01% |
24,893
+2,436
| +11% | +$9.19K |
|
840
SiriusXM
SIRI
$10.2B
| $77K | 0.01% |
1,266
-159
| -11% | -$9.99K |
|
|
ADAM
841
Adamas Trust
ADAM
$795M
| $47K | ﹤0.01% |
2,773
-179
| -6% | -$3.12K |
|
|
AMED
842
DELISTED
Amedisys
AMED
| – | – |
-1,140
| Closed | -$279K |
|
|
OPTU
843
Optimum Communications Inc
OPTU
$352M
| – | – |
-7,320
| Closed | -$250K |
|
844
Dana Inc
DAN
$2.95B
| – | – |
-8,833
| Closed | -$210K |
|
845
Eagle Materials
EXP
$6.33B
| – | – |
-1,467
| Closed | -$208K |
|
846
First Financial Bankshares
FFIN
$4.98B
| – | – |
-4,790
| Closed | -$235K |
|
847
GoDaddy
GDDY
$12.2B
| – | – |
-2,654
| Closed | -$231K |
|
848
Globus Medical
GMED
$10.3B
| – | – |
-2,727
| Closed | -$211K |
|
849
Halozyme
HALO
$9.32B
| – | – |
-4,834
| Closed | -$220K |
|
|
HOUS
850
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-10,232
| Closed | -$186K |
|
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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.