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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
NOW icon
101
ServiceNow
NOW
$105B
$2.08M 0.21%
16,755
-1,910
-10% -$231K
CB icon
102
Chubb
CB
$138B
$2.07M 0.21%
11,958
-980
-8% -$172K
CCI icon
103
Crown Castle
CCI
$33.3B
$2.06M 0.2%
11,861
-766
-6% -$148K
ADP icon
104
Automatic Data Processing
ADP
$98.4B
$1.97M 0.2%
9,860
-851
-8% -$175K
PSX icon
105
Phillips 66
PSX
$85.1B
$1.95M 0.19%
27,821
+136
+0.5% +$9.84K
ADI icon
106
Analog Devices
ADI
$186B
$1.93M 0.19%
11,537
+3,084
+36% +$517K
EQIX icon
107
Equinix
EQIX
$101B
$1.9M 0.19%
2,404
-147
-6% -$122K
SYK icon
108
Stryker
SYK
$121B
$1.9M 0.19%
7,197
-550
-7% -$147K
SO icon
109
Southern Company
SO
$106B
$1.89M 0.19%
30,549
-1,364
-4% -$87.8K
TFC icon
110
Truist Financial
TFC
$62.8B
$1.84M 0.18%
31,337
-2,679
-8% -$150K
CSX icon
111
CSX Corp
CSX
$92.7B
$1.8M 0.18%
60,492
-3,693
-6% -$118K
MRSH
112
Marsh
MRSH
$87.5B
$1.8M 0.18%
11,862
-986
-8% -$149K
ZTS icon
113
Zoetis
ZTS
$31.6B
$1.78M 0.18%
9,147
-874
-9% -$176K
CI icon
114
Cigna
CI
$76.8B
$1.77M 0.18%
8,831
-257
-3% -$55.9K
EXC icon
115
Exelon
EXC
$47B
$1.76M 0.17%
50,953
-1,511
-3% -$51.6K
LRCX icon
116
Lam Research
LRCX
$403B
$1.73M 0.17%
30,370
-2,840
-9% -$173K
ETN icon
117
Eaton
ETN
$156B
$1.71M 0.17%
11,467
-906
-7% -$145K
ADM icon
118
Archer Daniels Midland
ADM
$41.5B
$1.7M 0.17%
28,352
-1,092
-4% -$65.5K
EMR icon
119
Emerson Electric
EMR
$78B
$1.69M 0.17%
17,965
-1,282
-7% -$128K
SLB icon
120
SLB Ltd
SLB
$69.7B
$1.68M 0.17%
56,813
-5,519
-9% -$158K
ITW icon
121
Illinois Tool Works
ITW
$78.3B
$1.67M 0.17%
8,097
-538
-6% -$121K
TMUS icon
122
T-Mobile US
TMUS
$206B
$1.67M 0.17%
13,067
-1,001
-7% -$139K
HUM icon
123
Humana
HUM
$48.5B
$1.66M 0.16%
4,261
-34
-0.8% -$14.4K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.65M 0.16%
4
– –
TRV icon
125
Travelers Companies
TRV
$81.6B
$1.63M 0.16%
10,723
-575
-5% -$89K
3 4
5
6 7

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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.