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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
UNH icon
26
UnitedHealth
UNH
$396B
$6.1M 0.61%
15,618
-1,828
-10% -$757K
C icon
27
Citigroup
C
$223B
$6.08M 0.6%
86,570
-1,959
-2% -$137K
MA icon
28
Mastercard
MA
$476B
$5.9M 0.59%
16,962
-1,509
-8% -$549K
PYPL icon
29
PayPal
PYPL
$49.3B
$5.61M 0.56%
21,566
-2,173
-9% -$617K
PEP icon
30
PepsiCo
PEP
$184B
$5.39M 0.54%
35,846
-1,955
-5% -$303K
COST icon
31
Costco
COST
$412B
$5.13M 0.51%
11,421
-641
-5% -$282K
ADBE icon
32
Adobe
ADBE
$90.3B
$5.07M 0.5%
8,799
-874
-9% -$550K
KO icon
33
Coca-Cola
KO
$353B
$4.99M 0.5%
95,143
-6,292
-6% -$351K
ABBV icon
34
AbbVie
ABBV
$452B
$4.84M 0.48%
44,848
-3,752
-8% -$429K
NFLX icon
35
Netflix
NFLX
$286B
$4.69M 0.47%
76,910
-8,060
-9% -$444K
IBM icon
36
IBM
IBM
$198B
$4.65M 0.46%
35,013
-1,206
-3% -$161K
CRM icon
37
Salesforce
CRM
$139B
$4.63M 0.46%
17,060
-871
-5% -$221K
MCD icon
38
McDonald's
MCD
$188B
$4.59M 0.46%
19,037
-1,132
-6% -$270K
ACN icon
39
Accenture
ACN
$86.2B
$4.48M 0.45%
14,017
-1,106
-7% -$360K
ABT icon
40
Abbott
ABT
$174B
$4.43M 0.44%
37,523
-2,980
-7% -$366K
CVS icon
41
CVS Health
CVS
$141B
$4.41M 0.44%
51,980
-1,743
-3% -$146K
MDT icon
42
Medtronic
MDT
$105B
$4.35M 0.43%
34,680
-2,128
-6% -$275K
ORCL icon
43
Oracle
ORCL
$366B
$4.3M 0.43%
49,332
-6,263
-11% -$553K
AVGO icon
44
Broadcom
AVGO
$1.84T
$4.24M 0.42%
87,390
-6,100
-7% -$297K
TXN icon
45
Texas Instruments
TXN
$265B
$4.12M 0.41%
21,450
-1,685
-7% -$321K
PFE icon
46
Pfizer
PFE
$142B
$3.99M 0.4%
92,804
-10,694
-10% -$474K
GE icon
47
GE Aerospace
GE
$353B
$3.97M 0.39%
61,863
-8,926
-13% -$574K
NKE icon
48
Nike
NKE
$63.7B
$3.93M 0.39%
27,044
-2,485
-8% -$405K
LOW icon
49
Lowe's Companies
LOW
$114B
$3.74M 0.37%
18,435
-1,274
-6% -$254K
GS icon
50
Goldman Sachs
GS
$320B
$3.72M 0.37%
9,851
-934
-9% -$365K
1
2
3 4 5

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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.