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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
CLX icon
351
Clorox
CLX
$11.7B
$566K 0.06%
3,415
-105
-3% -$18.1K
DOC icon
352
Healthpeak Properties
DOC
$15.4B
$565K 0.06%
16,876
-834
-5% -$29.5K
CPRT icon
353
Copart
CPRT
$25.3B
$564K 0.06%
16,252
-1,264
-7% -$45.2K
VEEV icon
354
Veeva Systems
VEEV
$29.9B
$564K 0.06%
1,958
-208
-10% -$66K
ANSS
355
DELISTED
Ansys
ANSS
$563K 0.06%
1,655
-160
-9% -$57.8K
PLTR icon
356
Palantir
PLTR
$304B
$558K 0.06%
23,207
-2,539
-10% -$61.9K
WRK
357
DELISTED
WestRock Company
WRK
$558K 0.06%
11,202
-509
-4% -$25.7K
CERN
358
DELISTED
Cerner Corp
CERN
$552K 0.05%
7,823
-397
-5% -$30.7K
SBNY
359
DELISTED
Signature Bank
SBNY
$552K 0.05%
2,029
+20
+1% +$5.02K
DGX icon
360
Quest Diagnostics
DGX
$23B
$550K 0.05%
3,786
-329
-8% -$48.1K
ARW icon
361
Arrow Electronics
ARW
$11.2B
$544K 0.05%
4,841
-205
-4% -$23.7K
INVH icon
362
Invitation Homes
INVH
$17.6B
$540K 0.05%
14,091
-541
-4% -$21.7K
MGM icon
363
MGM Resorts International
MGM
$11.7B
$539K 0.05%
12,495
-1,028
-8% -$41.9K
CINF icon
364
Cincinnati Financial
CINF
$27.7B
$538K 0.05%
4,711
-254
-5% -$30.1K
HES
365
DELISTED
Hess
HES
$537K 0.05%
6,869
-1,030
-13% -$75.9K
BXP icon
366
Boston Properties
BXP
$10.8B
$536K 0.05%
4,949
-300
-6% -$34.3K
PFG icon
367
Principal Financial Group
PFG
$23.5B
$531K 0.05%
8,247
-572
-6% -$36.7K
RS icon
368
Reliance Steel & Aluminium
RS
$19.6B
$530K 0.05%
3,721
-65
-2% -$9.77K
GRMN
369
Garmin
GRMN
$46.4B
$528K 0.05%
3,397
-304
-8% -$49.4K
ZBRA icon
370
Zebra Technologies
ZBRA
$12.5B
$528K 0.05%
1,024
-105
-9% -$58.5K
EVRG icon
371
Evergy
EVRG
$19.8B
$527K 0.05%
8,465
-114
-1% -$7.47K
NDSN icon
372
Nordson
NDSN
$16.2B
$526K 0.05%
2,208
-67
-3% -$15.5K
STX icon
373
Seagate
STX
$207B
$524K 0.05%
6,353
-602
-9% -$52.4K
FTV icon
374
Fortive
FTV
$18.3B
$523K 0.05%
9,840
-426
-4% -$23.3K
DELL icon
375
Dell
DELL
$285B
$522K 0.05%
9,908
-675
-6% -$33.7K
13 14
15
16 17

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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.