World Asset Management Inc

CIK 0001389215 · Q3 2021

13F Equity AUM

$1.0B

-8.0% QoQ

Positions

841

-31 QoQ

AUM Rank

#2,780

Top 22%

Skill Alpha (FF)

+0.3%/yr^ns

No Clear Edge

Rank #2,078 · Top 25%

vs S&P -2.3%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 15.0%Top 10: 21.4%Top 20: 29.8%

AAPL5.0%

MSFT4.2%

AMZN2.6%

GOOG1.6%

FACEBOOK, INC.1.6%

GOOG1.5%

JPMORGAN CHASE & CO COM1.4%

BRK/B1.2%

XOM1.2%

TSLA1.1%

Others (831)78.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology22.2%

Financial Services14.5%

Consumer Cyclical11.4%

Healthcare11.3%

Communication Services9.7%

Industrials9.1%

Consumer Defensive6.0%

Energy4.7%

Other11.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 841Median: 0.05%Avg: 0.12%

0–0.5%

809(62.8%)

0.5–1%

21(14.8%)

1–3%

9(13.2%)

3–5%

1(4.2%)

5%+

1(5.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 467Unique: 374vs 20 funds

5.3%Low

841

Fund positions

8,461

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 10 benchmark funds with highest portfolio overlap (Jaccard similarity)

10.4%

9.9%

11.1%

7.6%

8.8%

GEODE CAPITAL MANAGEMENT, LLC

10.1%

BANK OF AMERICA CORP /DE/

8.8%

FMR LLC

13.8%

BENJAMIN F. EDWARDS & COMPANY, INC.

15%

Vigilant Capital Management, LLC

18.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New14Increased58Decreased767Exited45

New Positions

GE0.4%

+39K

BBWI0.1%

+8K

SCIENTIFIC GAMES INC…0.0%

+3K

GXO0.0%

+4K

UPST0.0%

+644

OVV0.0%

+6K

AERCAP HOLDINGS NV0.0%

+4K

GPI0.0%

+1K

APPS0.0%

+3K

PRGO0.0%

+5K

Increased

NVDA0.9%

+32K(+262%)

AT&T INC COM0.8%

+12K(+4%)

NOV0.0%

+6K(+21%)

PFGC0.0%

+5K(+111%)

KIMCO RLTY CORP COM0.0%

+5K(+31%)

UNMA0.0%

+4K(+35%)

ADI0.2%

+3K(+36%)

DIVERSIFIED HEALTHCA…0.0%

+2K(+11%)

VISTRA CORP0.0%

+1K(+7%)

RJF0.0%

+1K(+39%)

Decreased

MERCK & CO INC N…0.3%

-28,438(-40%)

AAPL5.0%

-25,534(-7%)

F0.3%

-17,902(-8%)

WFC0.8%

-14,046(-7%)

MSFT4.2%

-13,878(-8%)

BAC0.9%

-12,752(-6%)

PFE0.4%

-10,694(-10%)

RIG0.0%

-10,217(-24%)

MACYS INC COM STK0.1%

-8,576(-20%)

XOM1.2%

-8,407(-4%)

Exited

-352,824

IWV

-7,387

ALXN

-5,045

MAXIM INTEGRATED PRO…

-6,434

LBEUR

-8,405

AMED

-1,140

PRA HEALTH SCIENCES …

-2,268

SAM

-322

NVCR

-1,618

SLACK TECHNOLOGIES, …

-7,837

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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