We are live on ! Find out more
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
AMAT icon
76
Applied Materials
AMAT
$448B
$2.71M 0.27%
21,054
-2,260
-10% -$307K
LIN icon
77
Linde
LIN
$233B
$2.71M 0.27%
9,233
+129
+1% +$39.2K
COF icon
78
Capital One
COF
$127B
$2.69M 0.27%
16,605
-2,373
-13% -$387K
BLK icon
79
Blackrock
BLK
$161B
$2.67M 0.27%
3,188
-221
-6% -$198K
USB icon
80
US Bancorp
USB
$99.2B
$2.5M 0.25%
42,064
-2,862
-6% -$163K
AIG icon
81
American International
AIG
$42.5B
$2.47M 0.24%
44,923
-5,371
-11% -$277K
BKNG icon
82
Booking.com
BKNG
$139B
$2.44M 0.24%
25,650
-1,175
-4% -$105K
PLD icon
83
Prologis
PLD
$140B
$2.4M 0.24%
19,147
-1,365
-7% -$177K
CHTR icon
84
Charter Communications
CHTR
$15.7B
$2.4M 0.24%
3,300
-290
-8% -$220K
PNC icon
85
PNC Financial Services
PNC
$99.9B
$2.4M 0.24%
12,262
-965
-7% -$182K
PM icon
86
Philip Morris
PM
$293B
$2.33M 0.23%
24,561
-3,088
-11% -$311K
DE icon
87
Deere & Co
DE
$158B
$2.28M 0.23%
6,816
-1,029
-13% -$371K
MDLZ icon
88
Mondelez International
MDLZ
$76.8B
$2.27M 0.23%
39,059
-1,788
-4% -$111K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$2.27M 0.23%
48,280
+839
+2% +$40.5K
DUK icon
90
Duke Energy
DUK
$98.2B
$2.26M 0.22%
23,150
-1,178
-5% -$122K
MU icon
91
Micron Technology
MU
$1.1T
$2.22M 0.22%
31,281
-2,141
-6% -$161K
MRNA icon
92
Moderna
MRNA
$23.7B
$2.21M 0.22%
5,729
+331
+6% +$122K
SPGI icon
93
S&P Global
SPGI
$128B
$2.2M 0.22%
5,186
-403
-7% -$175K
ISRG icon
94
Intuitive Surgical
ISRG
$124B
$2.18M 0.22%
6,588
-678
-9% -$228K
MPC icon
95
Marathon Petroleum
MPC
$93.3B
$2.18M 0.22%
35,261
-1,622
-4% -$93.3K
BMY icon
96
Bristol-Myers Squibb
BMY
$124B
$2.18M 0.22%
36,805
-4,541
-11% -$299K
AMD icon
97
Advanced Micro Devices
AMD
$888B
$2.18M 0.22%
21,148
-2,298
-10% -$235K
SCHW
98
Charles Schwab
SCHW
$174B
$2.17M 0.21%
29,724
-4,361
-13% -$311K
VLO icon
99
Valero Energy
VLO
$93.5B
$2.14M 0.21%
30,286
+166
+0.6% +$11K
TJX icon
100
TJX Companies
TJX
$171B
$2.11M 0.21%
32,021
-2,398
-7% -$167K
2 3
4
5 6

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.