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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
TMO icon
51
Thermo Fisher Scientific
TMO
$195B
$3.72M 0.37%
6,515
-758
-10% -$416K
DHR icon
52
Danaher
DHR
$127B
$3.69M 0.37%
13,661
-1,396
-9% -$380K
QCOM icon
53
Qualcomm
QCOM
$183B
$3.64M 0.36%
28,194
-2,232
-7% -$317K
HON icon
54
Honeywell
HON
$72.8B
$3.57M 0.35%
17,824
-1,392
-7% -$297K
NEE icon
55
NextEra Energy
NEE
$183B
$3.54M 0.35%
45,020
-3,039
-6% -$245K
MS icon
56
Morgan Stanley
MS
$340B
$3.53M 0.35%
36,294
-3,589
-9% -$356K
UNP icon
57
Union Pacific
UNP
$174B
$3.5M 0.35%
17,850
-1,179
-6% -$255K
BA icon
58
Boeing
BA
$161B
$3.48M 0.35%
15,841
-954
-6% -$213K
GILD icon
59
Gilead Sciences
GILD
$162B
$3.39M 0.34%
48,547
-579
-1% -$40.7K
AMGN icon
60
Amgen
AMGN
$198B
$3.38M 0.34%
15,907
-598
-4% -$138K
TGT icon
61
Target
TGT
$62.9B
$3.38M 0.34%
14,783
-1,136
-7% -$285K
COP icon
62
ConocoPhillips
COP
$143B
$3.21M 0.32%
47,418
-3,436
-7% -$198K
RTX icon
63
RTX Corp
RTX
$261B
$3.21M 0.32%
37,349
-5,681
-13% -$486K
AMT icon
64
American Tower
AMT
$76.1B
$3.19M 0.32%
12,005
-788
-6% -$225K
SBUX icon
65
Starbucks
SBUX
$119B
$3.17M 0.31%
28,729
-1,890
-6% -$221K
MRK icon
66
Merck
MRK
$312B
$3.15M 0.31%
41,940
-28,438
-40% -$2.16M
GM icon
67
General Motors
GM
$71.7B
$3.12M 0.31%
59,160
-2,159
-4% -$115K
AXP icon
68
American Express
AXP
$239B
$3.12M 0.31%
18,599
-1,607
-8% -$269K
LLY icon
69
Eli Lilly
LLY
$1.05T
$3.11M 0.31%
13,468
-4,581
-25% -$1.13M
ELV icon
70
Elevance Health
ELV
$85.3B
$3.09M 0.31%
8,285
-338
-4% -$128K
UPS icon
71
United Parcel Service
UPS
$98.9B
$3.02M 0.3%
16,591
-1,075
-6% -$212K
MMM icon
72
3M
MMM
$89.1B
$2.95M 0.29%
20,098
-1,148
-5% -$186K
F icon
73
Ford
F
$56.9B
$2.86M 0.28%
201,807
-17,902
-8% -$244K
CAT icon
74
Caterpillar
CAT
$410B
$2.83M 0.28%
14,716
-1,002
-6% -$209K
INTU icon
75
Intuit
INTU
$79.3B
$2.81M 0.28%
5,212
-505
-9% -$272K
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.