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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 | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$114B
| $663K | 0.07% |
11,355
-1,320
| -10% | -$76.4K |
|
302
VF Corp
VFC
$6.56B
| $660K | 0.07% |
9,856
-339
| -3% | -$26K |
|
303
Motorola Solutions
MSI
$67.6B
| $658K | 0.07% |
2,834
-1,630
| -37% | -$378K |
|
304
Delta Air Lines
DAL
$55.1B
| $657K | 0.07% |
15,417
-1,052
| -6% | -$42.9K |
|
305
Arthur J. Gallagher & Co
AJG
$62.2B
| $654K | 0.06% |
4,397
-313
| -7% | -$44.8K |
|
306
Dover
DOV
$28.8B
| $652K | 0.06% |
4,192
-356
| -8% | -$59K |
|
307
Palo Alto Networks
PANW
$274B
| $652K | 0.06% |
8,172
-870
| -10% | -$61.1K |
|
308
Republic Services
RSG
$66.4B
| $650K | 0.06% |
5,411
-339
| -6% | -$40.6K |
|
309
Edison International
EIX
$30.7B
| $648K | 0.06% |
11,677
-469
| -4% | -$26.9K |
|
310
M&T Bank
MTB
$36.1B
| $645K | 0.06% |
4,321
-107
| -2% | -$14.8K |
|
311
NetApp
NTAP
$32.9B
| $644K | 0.06% |
7,170
-735
| -9% | -$62.1K |
|
312
Mettler-Toledo International
MTD
$26B
| $643K | 0.06% |
467
-48
| -9% | -$72.2K |
|
313
Equifax
EFX
$20.1B
| $642K | 0.06% |
2,532
-273
| -10% | -$71K |
|
314
Cencora
COR
$59.6B
| $641K | 0.06% |
5,368
-51
| -0.9% | -$6.13K |
|
315
Expeditors International
EXPD
$23.3B
| $641K | 0.06% |
5,384
-432
| -7% | -$54.1K |
|
316
Citizens Financial Group
CFG
$30.6B
| $639K | 0.06% |
13,600
-1,153
| -8% | -$50.6K |
|
317
Targa Resources
TRGP
$61B
| $635K | 0.06% |
12,894
-1,052
| -8% | -$46.3K |
|
318
Verisk Analytics
VRSK
$25.5B
| $632K | 0.06% |
3,156
-292
| -8% | -$56.6K |
|
319
Ametek
AME
$54.4B
| $628K | 0.06% |
5,065
-435
| -8% | -$58.4K |
|
320
West Pharmaceutical
WST
$25.3B
| $626K | 0.06% |
1,474
-176
| -11% | -$74.2K |
|
321
Steel Dynamics
STLD
$34.4B
| $624K | 0.06% |
10,677
-807
| -7% | -$51.6K |
|
322
Ball Corp
BALL
$16.6B
| $622K | 0.06% |
6,908
-579
| -8% | -$51.4K |
|
323
Genuine Parts
GPC
$16.6B
| $622K | 0.06% |
5,132
-237
| -4% | -$29.6K |
|
324
Jones Lang LaSalle
JLL
$15B
| $622K | 0.06% |
2,509
-160
| -6% | -$36.5K |
|
325
Mid-America Apartment Communities
MAA
$15.4B
| $622K | 0.06% |
3,329
-188
| -5% | -$35.3K |
|
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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.