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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
Cap. Flow
-$86M
Cap. Flow %
-8.53%
Top 10 Hldgs %
21.36%
Holding
886
New
12
Increased
56
Reduced
771
Closed
43

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$517K
2
GXO icon
GXO Logistics
GXO
+$347K
3
T icon
AT&T
T
+$321K
4
SNOW icon
Snowflake
SNOW
+$260K
5
TNDM icon
Tandem Diabetes Care
TNDM
+$230K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.04M
2
AAPL icon
Apple
AAPL
+$3.76M
3
AMZN icon
Amazon
AMZN
+$2.26M
4
MRK icon
Merck
MRK
+$2.16M
5
IWV icon
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
HQY icon
851
HealthEquity
HQY
$8.17B
– –
-2,897
Closed -$233K
IWV icon
852
iShares Russell 3000 ETF
IWV
$19.8B
– –
-7,387
Closed -$1.89M
LPX icon
853
Louisiana-Pacific
LPX
$4.91B
– –
-3,595
Closed -$217K
LW icon
854
Lamb Weston
LW
$6.53B
– –
-2,756
Closed -$222K
MSA icon
855
Mine Safety
MSA
$6.56B
– –
-1,282
Closed -$212K
MSM icon
856
MSC Industrial Direct
MSM
$7.06B
– –
-2,392
Closed -$215K
NVCR icon
857
NovoCure
NVCR
$1.85B
– –
-1,618
Closed -$359K
ODP
858
DELISTED
ODP
ODP
– –
-4,966
Closed -$238K
OGN icon
859
Organon & Co
OGN
$3.55B
– –
-6,773
Closed -$205K
PENN icon
860
PENN Entertainment
PENN
$2.84B
– –
-2,688
Closed -$206K
PLUG icon
861
Plug Power
PLUG
$3.17B
– –
-7,913
Closed -$271K
RPRX icon
862
Royalty Pharma
RPRX
$25.9B
– –
-5,141
Closed -$211K
SAM icon
863
Boston Beer
SAM
$1.78B
– –
-322
Closed -$329K
SLAB icon
864
Silicon Laboratories
SLAB
$7.17B
– –
-1,564
Closed -$240K
SPY icon
865
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-517
Closed -$221K
ST icon
866
Sensata Technologies
ST
$6.76B
– –
-3,839
Closed -$223K
STNE icon
867
StoneCo
STNE
$2.74B
– –
-3,482
Closed -$234K
TXG icon
868
10x Genomics
TXG
$5.99B
– –
-1,322
Closed -$259K
UFPI icon
869
UFP Industries
UFPI
$4.8B
– –
-2,833
Closed -$211K
UHS icon
870
Universal Health Services
UHS
$9.08B
– –
-1,419
Closed -$208K
VC icon
871
Visteon
VC
$2.78B
– –
-2,086
Closed -$252K
VVV icon
872
Valvoline
VVV
$5.03B
– –
-6,370
Closed -$207K
WEN icon
873
Wendy's
WEN
$1.45B
– –
-8,903
Closed -$209K
WIX icon
874
WIX.com
WIX
$2.14B
– –
-844
Closed -$245K
SIX
875
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,665
Closed -$202K
32 33 34
35
36

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KFM
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LBD
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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.