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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
ROKU icon
376
Roku
ROKU
$21.3B
$521K 0.05%
1,664
-158
-9% -$59.5K
TXT icon
377
Textron
TXT
$15.9B
$521K 0.05%
7,457
-725
-9% -$50.9K
MKC icon
378
McCormick & Company Non-Voting
MKC
$14B
$519K 0.05%
6,407
-216
-3% -$18.5K
WAT icon
379
Waters Corp
WAT
$36.5B
$518K 0.05%
1,450
-131
-8% -$51.3K
HST icon
380
Host Hotels & Resorts
HST
$16.8B
$517K 0.05%
31,690
-1,033
-3% -$16.8K
RGEN icon
381
Repligen
RGEN
$7.95B
$515K 0.05%
1,781
-74
-4% -$19K
AES icon
382
AES
AES
$10.6B
$510K 0.05%
22,324
-1,308
-6% -$31.8K
MRO
383
DELISTED
Marathon Oil Corporation
MRO
$510K 0.05%
37,280
-5,402
-13% -$65.1K
ROK icon
384
Rockwell Automation
ROK
$51.8B
$506K 0.05%
1,722
-190
-10% -$58.3K
YUMC icon
385
Yum China
YUMC
$14.8B
$505K 0.05%
8,697
-436
-5% -$26.8K
FDS icon
386
Factset
FDS
$8.84B
$504K 0.05%
1,276
-57
-4% -$20.7K
GT icon
387
Goodyear
GT
$2.14B
$504K 0.05%
28,463
+356
+1% +$5.78K
BEN icon
388
Franklin Resources
BEN
$16.9B
$503K 0.05%
16,912
-580
-3% -$18.1K
VMC icon
389
Vulcan Materials
VMC
$36.3B
$503K 0.05%
2,972
-254
-8% -$45.5K
MLM icon
390
Martin Marietta Materials
MLM
$33.3B
$500K 0.05%
1,463
-128
-8% -$46.6K
JBL icon
391
Jabil
JBL
$33.6B
$497K 0.05%
8,517
-168
-2% -$9.99K
OMC icon
392
Omnicom Group
OMC
$22.7B
$493K 0.05%
6,803
-369
-5% -$27.4K
DRE
393
DELISTED
Duke Realty Corp.
DRE
$493K 0.05%
10,300
-682
-6% -$34.4K
DRI icon
394
Darden Restaurants
DRI
$22.5B
$490K 0.05%
3,233
-370
-10% -$54.4K
MOS icon
395
The Mosaic Company
MOS
$7.29B
$488K 0.05%
13,650
-2,046
-13% -$65.4K
XYL icon
396
Xylem
XYL
$27.6B
$488K 0.05%
3,946
-357
-8% -$45.9K
CAR icon
397
Avis
CAR
$5.89B
$485K 0.05%
4,167
-565
-12% -$49.8K
CSGP icon
398
CoStar Group
CSGP
$11.5B
$482K 0.05%
5,596
-604
-10% -$52.2K
MPT
399
Medical Properties Trust
MPT
$2.88B
$481K 0.05%
23,972
-437
-2% -$8.96K
CMS icon
400
CMS Energy
CMS
$22.7B
$479K 0.05%
8,018
-285
-3% -$17.8K
14 15
16
17 18

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LBD
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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.