Analyzing World Asset Management Inc.'s Q2 and Q3 2021 13F Holdings Comparison Report: Notable Changes in Holdings and What They Mean for Investors

World Asset Management Inc. is one of the biggest asset management companies in the world, with a diversified portfolio of stocks and other financial assets. The company just released its Q2 2021 vs. Q3 2021 13F Holdings Comparison, which summarizes the holdings of its fund during the second and third quarters of 2021. This document provides valuable insight into the changes World Asset Management Inc. made to its portfolio over the past few months and is particularly relevant for investors who want to stay up-to-date with the latest market trends.

The 13F Holdings Comparison report contains information on the top 50 stocks in World Asset Management's portfolio, as well as data related to the quantity of shares held and the value of those shares for both Q2 2021 and Q3 2021. The report also includes a column called "Chg %" which highlights the percentage change in the quantity of shares and the value of shares in the portfolio between Q2 and Q3.

One of the most striking features of the report is the significant changes in the portfolio between Q2 and Q3 2021. The following paragraphs will highlight some of the most notable changes in holdings.

First, let's take a look at the top stock holdings in World Asset Management's portfolio. Apple (AAPL), Microsoft (MSFT), and Amazon (AMZN) remain the top three stocks, with Facebook (META) climbing up to the fourth spot, and Alphabet Inc. (GOOGL) remaining in the fifth position.

In terms of percentage changes between Q2 and Q3 2021, we see that some stocks saw a significant increase in the number of shares held. For example, Tesla (TSLA) saw a 7.1% increase in the number of shares held, while Apache Corp (APA) and PayPal Holdings (PYPL) saw a 6.5% and 5.6% increase in shares, respectively. These changes suggest that World Asset Management Inc. is bullish on these stocks and believes that they will continue to perform well in the future.

However, some stocks saw a significant decrease in the number of shares held by World Asset Management. The biggest decrease was for Merck & Co Inc. (MRK), which saw a massive 40.4% decrease in the number of shares held, suggesting that the company may be bearish on the stock. We also saw similar decreases in other stocks, including Intuitive Surgical Inc. (ISRG), which saw a 19.1% decrease, and Union Pacific Corp (UNP), which saw a 15.8% decrease.

In terms of percentage changes in value, the report shows that some stocks were winners and others were losers between Q2 and Q3 2021. Stocks that saw a significant increase in value include Apache Corp (APA), which saw a 39.9% increase, Lam Research Corp (LRCX), which saw a 13.2% increase, and General Motors Co (GM), which saw a 12.6% increase. These gains suggest that World Asset Management Inc. was successful in picking stocks that performed well during this period.

On the other hand, some stocks saw a significant decrease in value, including Pfizer Inc (PFE), which saw an 8.7% decrease, Caterpillar Inc (CAT), which saw a 17.4% decrease, and Nvidia Corp (NVDA), which saw a 16.2% decrease. These losses may suggest that World Asset Management Inc. made poor investment decisions during this period or that these stocks had a difficult few months.

In conclusion, the 13F Holdings Comparison report from World Asset Management Inc. provides valuable insight into the changes made to its portfolio between Q2 and Q3 2021. The report suggests that the company made some bullish and bearish decisions during this period and that some of its stock picks were more successful than others. Investors can use this information to make informed decisions about their own portfolios and potentially benefit from World Asset Management's successes while avoiding its mistakes.