We are live on !
Find out more
World Asset Management Portfolio holdings
AUM
$1.01B
Turnover
6.21%
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
+157.53%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$87.9M
(-8%)
Cap. Flow
-$86M
Cap. Flow % of AUM
Cap. Flow %
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
886
New
12
Increased
56
Reduced
771
Closed
43
Avg Time Held
5.8
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.7
years
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 | 22.77% |
| 2 | Financials | 15.38% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Healthcare | 11.46% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $50.8M | 5.04% |
359,091
-25,534
| -7% | -$3.76M |
2013 Q2
33 quarters
|
|
|
2
Microsoft
MSFT
$3.97T
| $42.5M | 4.22% |
150,790
-13,878
| -8% | -$4.04M |
2013 Q2
33 quarters
|
|
|
3
Amazon
AMZN
$2.83T
| $26.2M | 2.6% |
159,460
-13,120
| -8% | -$2.26M |
2013 Q2
33 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.22T
| $16.1M | 1.6% |
120,500
-11,160
| -8% | -$1.52M |
2015 Q4
23 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.8T
| $15.9M | 1.58% |
46,858
-4,151
| -8% | -$1.5M |
2013 Q2
33 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.17T
| $15.1M | 1.5% |
113,380
-11,720
| -9% | -$1.62M |
2013 Q2
33 quarters
|
|
7
JPMorgan Chase
JPM
$887B
| $14M | 1.39% |
85,377
-5,755
| -6% | -$902K |
2013 Q2
33 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.14T
| $11.9M | 1.19% |
43,741
-3,059
| -7% | -$859K |
2013 Q2
33 quarters
|
|
9
ExxonMobil
XOM
$735B
| $11.9M | 1.18% |
202,348
-8,407
| -4% | -$479K |
2013 Q2
33 quarters
|
|
10
Tesla
TSLA
$1.46T
| $10.7M | 1.06% |
41,466
-2,691
| -6% | -$633K |
2013 Q2
33 quarters
|
|
11
Johnson & Johnson
JNJ
$613B
| $10.6M | 1.05% |
65,746
-3,866
| -6% | -$660K |
2013 Q2
33 quarters
|
|
12
NVIDIA
NVDA
$5.25T
| $9.16M | 0.91% |
442,310
-46,530
| -10% | -$966K |
2013 Q2
33 quarters
|
|
13
Bank of America
BAC
$352B
| $9.14M | 0.91% |
215,307
-12,752
| -6% | -$514K |
2013 Q2
33 quarters
|
|
|
14
AT&T
T
$160B
| $8.53M | 0.85% |
418,240
+15,282
| +4% | +$321K |
2013 Q2
33 quarters
|
|
15
Home Depot
HD
$310B
| $8.37M | 0.83% |
25,498
-1,610
| -6% | -$529K |
2013 Q2
33 quarters
|
|
16
Procter & Gamble
PG
$367B
| $8.34M | 0.83% |
59,624
-3,780
| -6% | -$536K |
2013 Q2
33 quarters
|
|
17
Wells Fargo
WFC
$246B
| $8.13M | 0.81% |
175,141
-14,046
| -7% | -$650K |
2013 Q2
33 quarters
|
|
18
Verizon
VZ
$184B
| $7.89M | 0.78% |
146,057
+828
| +0.6% | +$45.8K |
2013 Q2
33 quarters
|
|
19
Chevron
CVX
$442B
| $7.81M | 0.78% |
76,952
-1,771
| -2% | -$177K |
2013 Q2
33 quarters
|
|
20
Visa
V
$757B
| $7.41M | 0.74% |
33,257
-3,058
| -8% | -$717K |
2013 Q2
33 quarters
|
|
21
Walt Disney
DIS
$190B
| $7.26M | 0.72% |
42,912
-4,173
| -9% | -$744K |
2013 Q2
33 quarters
|
|
22
Intel
INTC
$489B
| $7.2M | 0.71% |
135,154
-1,878
| -1% | -$102K |
2013 Q2
33 quarters
|
|
23
Cisco
CSCO
$422B
| $7.03M | 0.7% |
129,075
-5,751
| -4% | -$323K |
2013 Q2
33 quarters
|
|
24
Comcast
CMCSA
$78.5B
| $7M | 0.69% |
125,059
-7,220
| -5% | -$421K |
2013 Q2
33 quarters
|
|
25
Walmart Inc
WMT
$946B
| $6.82M | 0.68% |
146,799
-2,775
| -2% | -$134K |
2013 Q2
33 quarters
|
|
Similar funds
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.