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
FDX icon
126
FedEx
FDX
$75.2B
$1.63M 0.16%
7,428
-396
-5% -$107K
GD icon
127
General Dynamics
GD
$99.4B
$1.62M 0.16%
8,255
-429
-5% -$84K
BDX icon
128
Becton Dickinson
BDX
$42.4B
$1.61M 0.16%
6,728
-464
-6% -$114K
CL icon
129
Colgate-Palmolive
CL
$72.4B
$1.61M 0.16%
21,275
-1,167
-5% -$92.7K
KR icon
130
Kroger
KR
$35.4B
$1.6M 0.16%
39,663
-1,287
-3% -$54K
D icon
131
Dominion Energy
D
$61.4B
$1.59M 0.16%
21,834
-682
-3% -$52K
PRU icon
132
Prudential Financial
PRU
$41.2B
$1.59M 0.16%
15,127
-800
-5% -$82.4K
MET icon
133
MetLife
MET
$60.1B
$1.58M 0.16%
25,563
-2,040
-7% -$123K
AON icon
134
Aon
AON
$76.8B
$1.57M 0.16%
5,480
-478
-8% -$128K
NSC icon
135
Norfolk Southern
NSC
$74.4B
$1.56M 0.15%
6,507
-441
-6% -$113K
FIS icon
136
Fidelity National Information Services
FIS
$21.5B
$1.54M 0.15%
12,678
-961
-7% -$129K
WM icon
137
Waste Management
WM
$93.6B
$1.54M 0.15%
10,332
-748
-7% -$112K
SHW icon
138
Sherwin-Williams
SHW
$78.5B
$1.5M 0.15%
5,351
-426
-7% -$125K
NOC icon
139
Northrop Grumman
NOC
$72.8B
$1.49M 0.15%
4,130
-170
-4% -$61.4K
CME icon
140
CME Group
CME
$85.8B
$1.44M 0.14%
7,449
-606
-8% -$123K
BNY
141
Bank of New York Mellon
BNY
$109B
$1.42M 0.14%
27,416
-1,482
-5% -$77K
SPG icon
142
Simon Property Group
SPG
$73.5B
$1.41M 0.14%
10,853
-908
-8% -$118K
MCK icon
143
McKesson
MCK
$97B
$1.41M 0.14%
7,057
-501
-7% -$100K
EL icon
144
Estee Lauder
EL
$29.8B
$1.41M 0.14%
4,689
-448
-9% -$146K
DFS
145
DELISTED
Discover Financial Services
DFS
$1.38M 0.14%
11,245
-1,669
-13% -$209K
XYZ
146
Block Inc
XYZ
$47.8B
$1.37M 0.14%
5,714
-520
-8% -$134K
JCI icon
147
Johnson Controls International
JCI
$86.5B
$1.36M 0.14%
20,047
-1,876
-9% -$136K
LMT icon
148
Lockheed Martin
LMT
$117B
$1.36M 0.13%
3,929
-485
-11% -$176K
ALL icon
149
Allstate
ALL
$64.8B
$1.35M 0.13%
10,639
-565
-5% -$74.7K
ICE icon
150
Intercontinental Exchange
ICE
$78.4B
$1.35M 0.13%
11,780
-874
-7% -$104K
4 5
6
7 8

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.