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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
VMW
876
DELISTED
VMware, Inc
VMW
– –
-1,282
Closed -$205K
SYNH
877
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,570
Closed -$319K
LHCG
878
DELISTED
LHC Group LLC
LHCG
– –
-1,092
Closed -$219K
ZEN
879
DELISTED
ZENDESK INC
ZEN
– –
-1,859
Closed -$268K
ATH
880
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-3,103
Closed -$209K
MXIM
881
DELISTED
Maxim Integrated Products
MXIM
– –
-6,434
Closed -$678K
ALXN
882
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,045
Closed -$927K
WORK
883
DELISTED
Slack Technologies, Inc.
WORK
– –
-7,837
Closed -$347K
PRAH
884
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,268
Closed -$375K
32 33 34 35
36

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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.