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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $50.8M | 5.04% |
359,091
-25,534
| -7% | -$3.76M |
|
|
2
Microsoft
MSFT
$2.99T
| $42.5M | 4.22% |
150,790
-13,878
| -8% | -$4.04M |
|
|
3
Amazon
AMZN
$2.69T
| $26.2M | 2.6% |
159,460
-13,120
| -8% | -$2.26M |
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $16.1M | 1.6% |
120,500
-11,160
| -8% | -$1.52M |
|
5
Meta Platforms (Facebook)
META
$1.64T
| $15.9M | 1.58% |
46,858
-4,151
| -8% | -$1.5M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.29T
| $15.1M | 1.5% |
113,380
-11,720
| -9% | -$1.62M |
|
7
JPMorgan Chase
JPM
$901B
| $14M | 1.39% |
85,377
-5,755
| -6% | -$902K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.9M | 1.19% |
43,741
-3,059
| -7% | -$859K |
|
9
ExxonMobil
XOM
$615B
| $11.9M | 1.18% |
202,348
-8,407
| -4% | -$479K |
|
10
Tesla
TSLA
$1.39T
| $10.7M | 1.06% |
41,466
-2,691
| -6% | -$633K |
|
11
Johnson & Johnson
JNJ
$599B
| $10.6M | 1.05% |
65,746
-3,866
| -6% | -$660K |
|
12
NVIDIA
NVDA
$4.92T
| $9.16M | 0.91% |
442,310
-46,530
| -10% | -$966K |
|
13
Bank of America
BAC
$424B
| $9.14M | 0.91% |
215,307
-12,752
| -6% | -$514K |
|
|
14
AT&T
T
$153B
| $8.53M | 0.85% |
418,240
+15,282
| +4% | +$321K |
|
15
Home Depot
HD
$332B
| $8.37M | 0.83% |
25,498
-1,610
| -6% | -$529K |
|
16
Procter & Gamble
PG
$347B
| $8.34M | 0.83% |
59,624
-3,780
| -6% | -$536K |
|
17
Wells Fargo
WFC
$261B
| $8.13M | 0.81% |
175,141
-14,046
| -7% | -$650K |
|
18
Verizon
VZ
$182B
| $7.89M | 0.78% |
146,057
+828
| +0.6% | +$45.8K |
|
19
Chevron
CVX
$378B
| $7.81M | 0.78% |
76,952
-1,771
| -2% | -$177K |
|
20
Visa
V
$686B
| $7.41M | 0.74% |
33,257
-3,058
| -8% | -$717K |
|
21
Walt Disney
DIS
$167B
| $7.26M | 0.72% |
42,912
-4,173
| -9% | -$744K |
|
22
Intel
INTC
$488B
| $7.2M | 0.71% |
135,154
-1,878
| -1% | -$102K |
|
23
Cisco
CSCO
$436B
| $7.03M | 0.7% |
129,075
-5,751
| -4% | -$323K |
|
24
Comcast
CMCSA
$84.9B
| $7M | 0.69% |
125,059
-7,220
| -5% | -$421K |
|
25
Walmart Inc
WMT
$893B
| $6.82M | 0.68% |
146,799
-2,775
| -2% | -$134K |
|
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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.