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World Asset Management Inc Buys General Electric Co, Bath & Body Works Inc, Analog Devices Inc, Sells Merck Inc, iShares Russell 3000 ETF, GameStop Corp

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Nov 10, 2021
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Birmingham, MI, based Investment company World Asset Management Inc (Current Portfolio) buys General Electric Co, Bath & Body Works Inc, Analog Devices Inc, GXO Logistics Inc, Snowflake Inc, sells Merck Inc, iShares Russell 3000 ETF, GameStop Corp, Eli Lilly and Co, during the 3-months ended 2021Q3, according to the most recent filings of the investment company, World Asset Management Inc. As of 2021Q3, World Asset Management Inc owns 843 stocks with a total value of $1 billion. These are the details of the buys and sells.

For the details of World Asset Management Inc's stock buys and sells, go to https://www.gurufocus.com/guru/world+asset+management+inc/current-portfolio/portfolio

These are the top 5 holdings of World Asset Management Inc
  1. Apple Inc (AAPL) - 359,091 shares, 5.05% of the total portfolio. Shares reduced by 6.64%
  2. Microsoft Corp (MSFT) - 150,790 shares, 4.22% of the total portfolio. Shares reduced by 8.43%
  3. Amazon.com Inc (AMZN) - 7,973 shares, 2.60% of the total portfolio. Shares reduced by 7.6%
  4. Alphabet Inc (GOOGL) - 6,025 shares, 1.60% of the total portfolio. Shares reduced by 8.48%
  5. Meta Platforms Inc (FB) - 46,858 shares, 1.58% of the total portfolio. Shares reduced by 8.14%
New Purchase: General Electric Co (GE)

World Asset Management Inc initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $110.395000. The impact to a portfolio due to this purchase was 0.39%. The holding were 38,542 shares as of 2021-09-30.

New Purchase: Bath & Body Works Inc (BBWI)

World Asset Management Inc initiated holding in Bath & Body Works Inc. The purchase prices were between $56.59 and $69.03, with an estimated average price of $63.54. The stock is now traded at around $75.210000. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,559 shares as of 2021-09-30.

New Purchase: GXO Logistics Inc (GXO)

World Asset Management Inc initiated holding in GXO Logistics Inc. The purchase prices were between $54.5 and $87.04, with an estimated average price of $75.92. The stock is now traded at around $95.144600. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,429 shares as of 2021-09-30.

New Purchase: Scientific Games Corp (SGMS)

World Asset Management Inc initiated holding in Scientific Games Corp. The purchase prices were between $60.21 and $84.11, with an estimated average price of $70.55. The stock is now traded at around $78.100000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,161 shares as of 2021-09-30.

New Purchase: Ovintiv Inc (OVV)

World Asset Management Inc initiated holding in Ovintiv Inc. The purchase prices were between $22.64 and $33.45, with an estimated average price of $27.7. The stock is now traded at around $35.680000. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,141 shares as of 2021-09-30.

New Purchase: Digital Turbine Inc (APPS)

World Asset Management Inc initiated holding in Digital Turbine Inc. The purchase prices were between $47.9 and $78.25, with an estimated average price of $62.13. The stock is now traded at around $70.450000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,988 shares as of 2021-09-30.

Added: Analog Devices Inc (ADI)

World Asset Management Inc added to a holding in Analog Devices Inc by 36.48%. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $183.820000. The impact to a portfolio due to this purchase was 0.05%. The holding were 11,537 shares as of 2021-09-30.

Added: Snowflake Inc (SNOW)

World Asset Management Inc added to a holding in Snowflake Inc by 47.90%. The purchase prices were between $236.75 and $324.08, with an estimated average price of $284.09. The stock is now traded at around $369.200000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,822 shares as of 2021-09-30.

Added: Performance Food Group Co (PFGC)

World Asset Management Inc added to a holding in Performance Food Group Co by 110.79%. The purchase prices were between $42.6 and $50.22, with an estimated average price of $46.09. The stock is now traded at around $49.340000. The impact to a portfolio due to this purchase was 0.02%. The holding were 9,279 shares as of 2021-09-30.

Added: NOV Inc (NOV)

World Asset Management Inc added to a holding in NOV Inc by 20.94%. The purchase prices were between $12.08 and $15.64, with an estimated average price of $13.52. The stock is now traded at around $14.510000. The impact to a portfolio due to this purchase was 0.01%. The holding were 32,717 shares as of 2021-09-30.

Added: Kimco Realty Corp (KIM)

World Asset Management Inc added to a holding in Kimco Realty Corp by 31.45%. The purchase prices were between $19.57 and $22.3, with an estimated average price of $21.38. The stock is now traded at around $23.410000. The impact to a portfolio due to this purchase was 0.01%. The holding were 19,892 shares as of 2021-09-30.

Added: DoorDash Inc (DASH)

World Asset Management Inc added to a holding in DoorDash Inc by 54.93%. The purchase prices were between $167.33 and $222.91, with an estimated average price of $191.19. The stock is now traded at around $226.760000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,059 shares as of 2021-09-30.

Sold Out: iShares Russell 3000 ETF (IWV)

World Asset Management Inc sold out a holding in iShares Russell 3000 ETF. The sale prices were between $251.09 and $268.14, with an estimated average price of $261.04.

Sold Out: (ALXN)

World Asset Management Inc sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: (MXIM)

World Asset Management Inc sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Sold Out: NovoCure Ltd (NVCR)

World Asset Management Inc sold out a holding in NovoCure Ltd. The sale prices were between $116.17 and $194.55, with an estimated average price of $151.5.

Sold Out: (WORK)

World Asset Management Inc sold out a holding in . The sale prices were between $43.97 and $45.2, with an estimated average price of $44.55.

Sold Out: Amedisys Inc (AMED)

World Asset Management Inc sold out a holding in Amedisys Inc. The sale prices were between $149.1 and $270.32, with an estimated average price of $208.37.



Here is the complete portfolio of World Asset Management Inc. Also check out:

1. World Asset Management Inc's Undervalued Stocks
2. World Asset Management Inc's Top Growth Companies, and
3. World Asset Management Inc's High Yield stocks
4. Stocks that World Asset Management Inc keeps buying
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