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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 | |
|---|---|---|---|---|---|---|
226
Equity Residential
EQR
$25.8B
| $890K | 0.09% |
11,000
-763
| -6% | -$63K |
|
227
Idexx Laboratories
IDXX
$44.5B
| $889K | 0.09% |
1,429
-165
| -10% | -$111K |
|
228
DexCom
DXCM
$29.2B
| $888K | 0.09% |
6,496
-764
| -11% | -$96.3K |
|
229
Global Payments
GPN
$22.5B
| $888K | 0.09% |
5,637
-316
| -5% | -$54.9K |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $883K | 0.09% |
5,305
-492
| -8% | -$74.4K |
|
231
State Street
STT
$50.2B
| $872K | 0.09% |
10,290
-177
| -2% | -$15.4K |
|
|
TWTR
232
DELISTED
Twitter, Inc.
TWTR
| $866K | 0.09% |
14,348
-1,448
| -9% | -$95.1K |
|
233
Synopsys
SNPS
$72.5B
| $862K | 0.09% |
2,880
-282
| -9% | -$85.6K |
|
234
Lumen
LUMN
$6.57B
| $857K | 0.09% |
69,204
+158
| +0.2% | +$1.98K |
|
235
PACCAR
PCAR
$65.4B
| $855K | 0.08% |
16,248
-53
| -0.3% | -$2.94K |
|
236
Best Buy
BBY
$18B
| $854K | 0.08% |
8,079
+8
| +0.1% | +$899 |
|
|
237
Snowflake
SNOW
$94.2B
| $853K | 0.08% |
2,822
+914
| +48% | +$260K |
|
238
SBA Communications
SBAC
$18.8B
| $843K | 0.08% |
2,550
-216
| -8% | -$74.7K |
|
239
Microchip Technology
MCHP
$43.7B
| $836K | 0.08% |
10,898
-736
| -6% | -$55.2K |
|
240
CBRE Group
CBRE
$40.5B
| $829K | 0.08% |
8,516
-754
| -8% | -$70.1K |
|
241
Hartford Financial Services
HIG
$38.5B
| $824K | 0.08% |
11,734
-712
| -6% | -$47.1K |
|
242
Vertex Pharmaceuticals
VRTX
$122B
| $824K | 0.08% |
4,542
-438
| -9% | -$85.5K |
|
243
Hilton Worldwide
HLT
$73.6B
| $819K | 0.08% |
6,199
-455
| -7% | -$57.5K |
|
244
Cintas
CTAS
$80.2B
| $818K | 0.08% |
8,596
-696
| -7% | -$68.1K |
|
245
Marvell Technology
MRVL
$187B
| $811K | 0.08% |
13,453
-1,067
| -7% | -$64K |
|
|
XLNX
246
DELISTED
Xilinx Inc
XLNX
| $811K | 0.08% |
5,370
-460
| -8% | -$67.4K |
|
247
Otis Worldwide
OTIS
$28.2B
| $810K | 0.08% |
9,841
-817
| -8% | -$71.8K |
|
248
Paychex
PAYX
$41B
| $808K | 0.08% |
7,189
-622
| -8% | -$69.9K |
|
249
AutoZone
AZO
$48.9B
| $807K | 0.08% |
475
-41
| -8% | -$65.8K |
|
250
Agilent Technologies
A
$37.5B
| $805K | 0.08% |
5,112
-602
| -11% | -$97.4K |
|
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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.