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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
CTSH icon
176
Cognizant
CTSH
$20.6B
$1.19M 0.12%
16,029
-389
-2% -$28.7K
KMI icon
177
Kinder Morgan
KMI
$72B
$1.18M 0.12%
70,226
-1,506
-2% -$25.6K
MCO icon
178
Moody's
MCO
$85.7B
$1.17M 0.12%
3,299
-288
-8% -$109K
DOW icon
179
Dow Inc
DOW
$22B
$1.17M 0.12%
20,335
+51
+0.3% +$3.12K
WELL icon
180
Welltower
WELL
$174B
$1.16M 0.11%
14,026
-656
-4% -$56.4K
BX icon
181
Blackstone
BX
$152B
$1.14M 0.11%
9,826
-1,065
-10% -$124K
ADSK icon
182
Autodesk
ADSK
$44.6B
$1.13M 0.11%
3,953
-421
-10% -$129K
DLR icon
183
Digital Realty Trust
DLR
$66.3B
$1.11M 0.11%
7,707
-474
-6% -$74.4K
KLAC icon
184
KLA
KLAC
$284B
$1.1M 0.11%
32,860
-3,150
-9% -$105K
HPE icon
185
Hewlett Packard
HPE
$61.9B
$1.08M 0.11%
75,538
-4,140
-5% -$59.8K
HPQ icon
186
HP
HPQ
$22.7B
$1.07M 0.11%
39,226
-2,807
-7% -$80.6K
IQV icon
187
IQVIA
IQV
$33.7B
$1.06M 0.11%
4,440
-356
-7% -$89.9K
ORLY icon
188
O'Reilly Automotive
ORLY
$72.9B
$1.05M 0.1%
25,740
-1,905
-7% -$76.3K
UBER icon
189
Uber
UBER
$146B
$1.04M 0.1%
23,286
-2,471
-10% -$108K
ROP icon
190
Roper Technologies
ROP
$35.4B
$1.04M 0.1%
2,329
-192
-8% -$92K
SRE icon
191
Sempra
SRE
$59.2B
$1.04M 0.1%
16,406
-790
-5% -$52.1K
GIS icon
192
General Mills
GIS
$19.8B
$1.03M 0.1%
17,261
-525
-3% -$31K
CMI icon
193
Cummins
CMI
$91.1B
$1.02M 0.1%
4,535
-167
-4% -$39.1K
PPG icon
194
PPG Industries
PPG
$25.8B
$1.02M 0.1%
7,107
-438
-6% -$70.3K
CMG icon
195
Chipotle Mexican Grill
CMG
$42.7B
$1M 0.1%
27,650
-2,900
-9% -$106K
LYB icon
196
LyondellBasell Industries
LYB
$19.8B
$1M 0.1%
10,664
-728
-6% -$71.4K
GLW icon
197
Corning
GLW
$140B
$999K 0.1%
27,381
-1,047
-4% -$41.8K
TSN icon
198
Tyson Foods
TSN
$20.1B
$998K 0.1%
12,641
+30
+0.2% +$2.27K
HCA icon
199
HCA Healthcare
HCA
$82.8B
$997K 0.1%
4,106
-739
-15% -$181K
FCX icon
200
Freeport-McMoran
FCX
$89.9B
$984K 0.1%
30,239
-4,385
-13% -$154K
6 7
8
9 10

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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.