We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Zoom
ZM
$26.3B
| $805K | 0.08% |
3,080
-326
| -10% | -$110K |
|
252
Baker Hughes
BKR
$55.9B
| $804K | 0.08% |
32,528
-945
| -3% | -$21K |
|
253
Kraft Heinz
KHC
$30.6B
| $802K | 0.08% |
21,783
-97
| -0.4% | -$3.65K |
|
254
Ventas
VTR
$47.5B
| $799K | 0.08% |
14,463
+372
| +3% | +$21.3K |
|
255
Macy's
M
$6.13B
| $796K | 0.08% |
35,226
-8,576
| -20% | -$172K |
|
256
Cadence Design Systems
CDNS
$91B
| $795K | 0.08% |
5,251
-525
| -9% | -$80K |
|
257
Constellation Brands
STZ
$22.3B
| $791K | 0.08% |
3,754
-269
| -7% | -$58.7K |
|
258
International Paper
IP
$19.2B
| $790K | 0.08% |
14,928
-1,050
| -7% | -$58.4K |
|
259
Oneok
OKE
$58.9B
| $790K | 0.08% |
13,623
-1,266
| -9% | -$68K |
|
260
Stanley Black & Decker
SWK
$13.6B
| $785K | 0.08% |
4,475
-225
| -5% | -$43.9K |
|
261
Match Group
MTCH
$9.11B
| $780K | 0.08% |
4,970
+517
| +12% | +$78.7K |
|
262
lululemon athletica
LULU
$13.2B
| $771K | 0.08% |
1,904
-149
| -7% | -$59.7K |
|
263
Atlassian
TEAM
$23B
| $770K | 0.08% |
1,966
-140
| -7% | -$46.8K |
|
264
Twilio
TWLO
$31.2B
| $766K | 0.08% |
2,401
-183
| -7% | -$66.6K |
|
265
United Rentals
URI
$63.4B
| $760K | 0.08% |
2,167
-194
| -8% | -$65.1K |
|
266
Realty Income
O
$60.6B
| $757K | 0.08% |
12,049
-268
| -2% | -$18.1K |
|
267
D.R. Horton
DHI
$41.1B
| $750K | 0.07% |
8,926
-388
| -4% | -$35.7K |
|
268
ResMed
RMD
$28.8B
| $744K | 0.07% |
2,824
-280
| -9% | -$76.6K |
|
269
Carnival Corporation Ltd
CCL
$35.8B
| $741K | 0.07% |
29,647
-2,648
| -8% | -$61.6K |
|
|
SIVB
270
DELISTED
SVB Financial Group
SIVB
| $739K | 0.07% |
1,142
-29
| -2% | -$16.8K |
|
271
Eversource Energy
ES
$27.8B
| $738K | 0.07% |
9,027
-391
| -4% | -$34K |
|
|
PPL
272
PPL Corp
PPL
$26.7B
| $736K | 0.07% |
26,412
-303
| -1% | -$8.74K |
|
273
Alexandria Real Estate Equities
ARE
$8.72B
| $734K | 0.07% |
3,841
-141
| -4% | -$28.1K |
|
274
Corteva
CTVA
$58B
| $734K | 0.07% |
17,448
-1,159
| -6% | -$50.1K |
|
275
TransDigm Group
TDG
$67.4B
| $734K | 0.07% |
1,176
-111
| -9% | -$69.3K |
|
Similar funds
DIC
AC
CCP
KFM
OAM
SIM
LBD
FMT
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.