WA Asset Management, LLC

Q3 2022 13F-HR Detailed Holdings

Location
Birmingham, AL
Holdings as of
9/30/2022
Date filed
11/15/2022
Form type
13F-HR
Num holdings
268
Total value ($000)
$1,422,009
Net value change ($000)
+329,215 (30.1%)
New positions
42
Sold out positions
3
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/15/2022 Next filing: 2/15/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWB 73,123 11909.3%
IVV 45,872 192.1%
VIG 43,024 NEW
RSP 42,746 6080.5%
IWF 30,151 444.6%
HDV 20,082 629.7%
SVAL 12,455 NEW
ICSH 9,730 NEW
VGSH 9,077 NEW
SPY 6,819 96.6%
Top Reduces (Value $000, Stocks/ETFs)
PRF -6,669 -4.6%
IUSV -6,494 -89.6%
VEA -6,430 -8.0%
PDBC -4,850 -96.7%
VUG -3,369 -3.2%
VONE -2,765 -5.5%
AGG -2,690 -29.2%
PXH -2,411 -5.4%
AOR -2,032 -38.2%
IVW -1,462 -68.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 Bonaventure Capital, LLC
4 HARDING LOEVNER LP 028-04434
9 Sterling Capital Management LLC 028-11465
10 Vulcan Value Partners, LLC 028-15045