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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
(-8%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
886
New
12
Increased
56
Reduced
771
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$517K |
| 2 |
GXO Logistics
GXO
|
+$347K |
| 3 |
AT&T
T
|
+$321K |
| 4 |
Snowflake
SNOW
|
+$260K |
| 5 |
Tandem Diabetes Care
TNDM
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.04M |
| 2 |
Apple
AAPL
|
+$3.76M |
| 3 |
Amazon
AMZN
|
+$2.26M |
| 4 |
Merck
MRK
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$66B
| $1.35M | 0.13% |
5,276
-281
| -5% | -$77.7K |
|
152
Dollar General
DG
$27.2B
| $1.35M | 0.13% |
6,370
-389
| -6% | -$87.8K |
|
153
eBay
EBAY
$50.2B
| $1.35M | 0.13% |
19,323
-950
| -5% | -$68.1K |
|
154
EOG Resources
EOG
$76.4B
| $1.34M | 0.13% |
16,702
-1,355
| -8% | -$98.8K |
|
155
DuPont de Nemours
DD
$18.7B
| $1.33M | 0.13% |
15,617
-1,351
| -8% | -$125K |
|
156
Altria Group
MO
$122B
| $1.32M | 0.13% |
29,038
-3,820
| -12% | -$184K |
|
157
Edwards Lifesciences
EW
$48.7B
| $1.31M | 0.13% |
11,598
-1,188
| -9% | -$136K |
|
158
Ecolab
ECL
$74.4B
| $1.3M | 0.13% |
6,238
-359
| -5% | -$78.7K |
|
159
Progressive
PGR
$120B
| $1.29M | 0.13% |
14,260
-621
| -4% | -$59.2K |
|
160
Synchrony
SYF
$24.3B
| $1.28M | 0.13% |
26,195
-1,073
| -4% | -$52.1K |
|
|
FISV
161
Fiserv Inc
FISV
$27B
| $1.27M | 0.13% |
11,709
-1,274
| -10% | -$142K |
|
162
Sysco
SYY
$38.8B
| $1.25M | 0.12% |
15,895
-480
| -3% | -$36.6K |
|
163
Boston Scientific
BSX
$64.2B
| $1.25M | 0.12% |
28,750
-2,257
| -7% | -$99.9K |
|
164
Public Storage
PSA
$54.4B
| $1.25M | 0.12% |
4,198
-297
| -7% | -$93.2K |
|
165
Regeneron Pharmaceuticals
REGN
$70.8B
| $1.25M | 0.12% |
2,061
-147
| -7% | -$91.3K |
|
166
T. Rowe Price
TROW
$25.2B
| $1.24M | 0.12% |
6,323
-493
| -7% | -$104K |
|
|
ATVI
167
DELISTED
Activision Blizzard
ATVI
| $1.24M | 0.12% |
16,045
-1,179
| -7% | -$98.5K |
|
168
NXP Semiconductors
NXPI
$69B
| $1.24M | 0.12% |
6,318
-840
| -12% | -$174K |
|
169
Occidental Petroleum
OXY
$56.2B
| $1.23M | 0.12% |
41,548
-5,758
| -12% | -$154K |
|
170
Carrier Global
CARR
$55.4B
| $1.23M | 0.12% |
23,720
+208
| +0.9% | +$11.2K |
|
171
Aflac
AFL
$62.9B
| $1.21M | 0.12% |
23,280
-1,661
| -7% | -$90.8K |
|
172
Nucor
NUE
$53.1B
| $1.21M | 0.12% |
12,240
-1,637
| -12% | -$174K |
|
173
Biogen
BIIB
$30B
| $1.2M | 0.12% |
4,229
-228
| -5% | -$74.7K |
|
174
American Electric Power
AEP
$71B
| $1.19M | 0.12% |
14,670
-585
| -4% | -$51.1K |
|
175
Kimberly-Clark
KMB
$35.9B
| $1.19M | 0.12% |
8,993
-359
| -4% | -$48.8K |
|
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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.