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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
Cap. Flow
-$86M
Cap. Flow %
-8.53%
Top 10 Hldgs %
21.36%
Holding
886
New
12
Increased
56
Reduced
771
Closed
43

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$517K
2
GXO icon
GXO Logistics
GXO
+$347K
3
T icon
AT&T
T
+$321K
4
SNOW icon
Snowflake
SNOW
+$260K
5
TNDM icon
Tandem Diabetes Care
TNDM
+$230K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.04M
2
AAPL icon
Apple
AAPL
+$3.76M
3
AMZN icon
Amazon
AMZN
+$2.26M
4
MRK icon
Merck
MRK
+$2.16M
5
IWV icon
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
PARA
276
DELISTED
Paramount Global Class B
PARA
$725K 0.07%
18,341
-1,906
-9% -$77.7K
WEC icon
277
WEC Energy
WEC
$36.9B
$714K 0.07%
8,095
-340
-4% -$31.9K
ALLY icon
278
Ally Financial
ALLY
$13.4B
$705K 0.07%
13,803
-1,760
-11% -$91K
MNST icon
279
Monster Beverage
MNST
$93B
$704K 0.07%
15,844
-1,108
-7% -$52.4K
DOCU
280
DocuSign
DOCU
$9.27B
$701K 0.07%
2,725
-291
-10% -$83.8K
ZBH icon
281
Zimmer Biomet
ZBH
$17.1B
$699K 0.07%
4,917
-298
-6% -$43.8K
LEN icon
282
Lennar Class A
LEN
$19.9B
$695K 0.07%
7,664
-239
-3% -$23.7K
CRWD icon
283
CrowdStrike
CRWD
$193B
$692K 0.07%
11,264
+1,116
+11% +$72K
FE icon
284
FirstEnergy
FE
$28.3B
$689K 0.07%
19,339
-721
-4% -$27.4K
LH icon
285
Labcorp
LH
$22.9B
$688K 0.07%
2,844
-235
-8% -$59.2K
FAST icon
286
Fastenal
FAST
$51.9B
$685K 0.07%
26,546
-1,728
-6% -$46.9K
BAX icon
287
Baxter International
BAX
$11.5B
$684K 0.07%
8,499
-1,025
-11% -$81K
ESS icon
288
Essex Property Trust
ESS
$18.9B
$681K 0.07%
2,129
-151
-7% -$48.9K
ALB icon
289
Albemarle
ALB
$14.4B
$677K 0.07%
3,093
-386
-11% -$82.4K
WDAY icon
290
Workday
WDAY
$33.2B
$677K 0.07%
2,709
-237
-8% -$58.7K
SWKS icon
291
Skyworks Solutions
SWKS
$9.5B
$675K 0.07%
4,099
-242
-6% -$44.2K
CPT icon
292
Camden Property Trust
CPT
$11.1B
$674K 0.07%
4,571
-24
-0.5% -$3.52K
AWK icon
293
American Water Works
AWK
$26B
$673K 0.07%
3,981
-307
-7% -$53.7K
LUV icon
294
Southwest Airlines
LUV
$23.4B
$672K 0.07%
13,068
-1,092
-8% -$55.2K
WDC icon
295
Western Digital
WDC
$194B
$669K 0.07%
15,680
-1,670
-10% -$79.3K
KSS icon
296
Kohl's
KSS
$2.12B
$667K 0.07%
14,171
-2,609
-16% -$139K
HAL icon
297
Halliburton
HAL
$27.9B
$665K 0.07%
30,754
-2,163
-7% -$44.3K
IFF icon
298
International Flavors & Fragrances
IFF
$19.6B
$665K 0.07%
4,970
-285
-5% -$41.8K
WTW icon
299
Willis Towers Watson
WTW
$26.9B
$665K 0.07%
2,862
-179
-6% -$39.8K
FRC
300
DELISTED
First Republic Bank
FRC
$664K 0.07%
3,443
-325
-9% -$63.9K
10 11
12
13 14

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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.