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WEG

World Equity Group Portfolio holdings

AUM $447M
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
-3.72%
1 Year Est. Return
+33.84%
3 Year Est. Return
+98.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
–
Cap. Flow
+$460M
Cap. Flow %
99.23%
Top 10 Hldgs %
23.79%
Holding
357
New
357
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
3
MSFT icon
Microsoft
MSFT
+$13.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Healthcare 5.76%
3 Financials 5%
4 Communication Services 4.2%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DM
351
DELISTED
Desktop Metal, Inc.
DM
$65.8K 0.01%
+1,388
New +$58.8K
NEUE
352
DELISTED
NeueHealth
NEUE
$51.1K 0.01%
+331
New +$73.5K
SENS icon
353
Senseonics Holdings Inc
SENS
$254M
$26.6K 0.01%
+675
New +$30.9K
ARDX icon
354
Ardelyx
ARDX
$1.24B
$12.4K ﹤0.01%
+11,600
New +$10.4K
NAK
355
Northern Dynasty Minerals
NAK
$885M
$12.2K ﹤0.01%
+29,300
New +$10.4K
ZOM
356
DELISTED
Zomedica Corp.
ZOM
$6.74K ﹤0.01%
+20,000
New +$6.54K
11 12 13 14
15

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NAMP
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AIS
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JDLA
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World Equity Group's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for World Equity Group, which disclosed 357 positions worth $464M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 137,580 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.

  • World Equity Group's largest Q1 2022 buy was Apple: 137,580 shares worth $24M.
  • World Equity Group's ten largest holdings make up 24% of its $464M portfolio in Q1 2022.
  • World Equity Group disclosed 357 positions in Q1 2022, its first 13F filing on record.

Based on World Equity Group's 13F filing for Q1 2022, filed 6 Sep 2024.