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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
APTV icon
201
Aptiv
APTV
$12.3B
$982K 0.1%
6,592
-712
-10% -$111K
ILMN icon
202
Illumina
ILMN
$29.1B
$981K 0.1%
2,487
-289
-10% -$133K
TT icon
203
Trane Technologies
TT
$104B
$970K 0.1%
5,617
-655
-10% -$126K
LHX icon
204
L3Harris
LHX
$51.7B
$969K 0.1%
4,401
-332
-7% -$75.5K
NEM icon
205
Newmont
NEM
$98.7B
$966K 0.1%
17,797
-824
-4% -$48.6K
MAR icon
206
Marriott International
MAR
$97B
$963K 0.1%
6,506
-284
-4% -$39.6K
WY icon
207
Weyerhaeuser
WY
$17B
$956K 0.09%
26,864
-1,013
-4% -$35.5K
AMP icon
208
Ameriprise Financial
AMP
$47.5B
$951K 0.09%
3,601
-349
-9% -$91.3K
YUM icon
209
Yum! Brands
YUM
$40.6B
$947K 0.09%
7,743
-655
-8% -$83.1K
APH icon
210
Amphenol
APH
$194B
$944K 0.09%
25,792
-2,146
-8% -$78.8K
MSCI icon
211
MSCI
MSCI
$40.9B
$937K 0.09%
1,540
-159
-9% -$97.2K
FITB
212
Fifth Third Bancorp
FITB
$52.3B
$936K 0.09%
22,053
-2,550
-10% -$97.7K
EA icon
213
Electronic Arts
EA
$52.4B
$934K 0.09%
6,564
-375
-5% -$52.6K
ROST icon
214
Ross Stores
ROST
$75.6B
$931K 0.09%
8,555
-690
-7% -$82.7K
WMB icon
215
Williams Companies
WMB
$89.7B
$928K 0.09%
35,780
-1,182
-3% -$29.8K
CAH icon
216
Cardinal Health
CAH
$53.2B
$926K 0.09%
18,726
+691
+4% +$37.5K
ED icon
217
Consolidated Edison
ED
$40.5B
$921K 0.09%
12,681
+96
+0.8% +$7.17K
PH icon
218
Parker-Hannifin
PH
$121B
$917K 0.09%
3,278
-225
-6% -$66.9K
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
$917K 0.09%
7,863
-404
-5% -$47.7K
ALGN icon
220
Align Technology
ALGN
$12.7B
$916K 0.09%
1,377
-147
-10% -$99.8K
AVB icon
221
AvalonBay Communities
AVB
$27.1B
$906K 0.09%
4,088
-265
-6% -$59.5K
GME icon
222
GameStop
GME
$9.78B
$906K 0.09%
20,644
-21,824
-51% -$997K
XEL icon
223
Xcel Energy
XEL
$49.1B
$904K 0.09%
14,471
-501
-3% -$33.8K
PEG icon
224
Public Service Enterprise Group
PEG
$38.6B
$900K 0.09%
14,781
-724
-5% -$45.2K
TEL icon
225
TE Connectivity
TEL
$61B
$896K 0.09%
6,528
-107
-2% -$15.4K
7 8
9
10 11

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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.