WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.23%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$80.2M
(+4.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,239
New
36
Increased
563
Reduced
579
Closed
43
Top Buys
| 1 |
Dow Inc
DOW
|
+$2.44M |
| 2 |
Cisco
CSCO
|
+$2.35M |
| 3 |
Merck
MRK
|
+$1.99M |
| 4 |
Microsoft
MSFT
|
+$1.65M |
| 5 |
Corteva
CTVA
|
+$1.46M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$4.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.55M |
| 3 |
DuPont de Nemours
DD
|
+$1.54M |
| 4 |
Walt Disney
DIS
|
+$1.44M |
| 5 |
Home Depot
HD
|
+$1.06M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$45.2B
| $1.83M | 0.09% |
26,548
+404
| +2% | +$27.8K |
|
227
Digital Realty Trust
DLR
$55.9B
| $1.82M | 0.09% |
15,409
+277
| +2% | +$32.6K |
|
228
Dollar Tree
DLTR
$19.6B
| $1.81M | 0.09% |
16,861
+1,266
| +8% | +$136K |
|
229
Advanced Micro Devices
AMD
$253B
| $1.8M | 0.09% |
59,246
+2,210
| +4% | +$67.1K |
|
230
Synchrony
SYF
$28.3B
| $1.8M | 0.09% |
51,826
-418
| -0.8% | -$14.5K |
|
|
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.78M | 0.09% |
27,086
-1,255
| -4% | -$82.5K |
|
232
PACCAR
PCAR
$51.2B
| $1.77M | 0.09% |
37,040
+567
| +2% | +$27.1K |
|
233
Monster Beverage
MNST
$61.9B
| $1.75M | 0.09% |
54,682
+790
| +1% | +$25.2K |
|
|
CERN
234
DELISTED
Cerner Corp
CERN
| $1.73M | 0.08% |
23,620
+2,483
| +12% | +$182K |
|
235
Global Payments
GPN
$21.1B
| $1.72M | 0.08% |
10,763
+221
| +2% | +$35.4K |
|
236
Hewlett Packard
HPE
$31.5B
| $1.71M | 0.08% |
114,557
+3,568
| +3% | +$53.4K |
|
237
HDFC Bank
HDB
$179B
| $1.71M | 0.08% |
26,268
+226
| +0.9% | +$14.7K |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.69M | 0.08% |
10,957
+14
| +0.1% | +$2.15K |
|
239
WEC Energy
WEC
$34.6B
| $1.68M | 0.08% |
20,183
+222
| +1% | +$18.5K |
|
|
TWTR
240
DELISTED
Twitter, Inc.
TWTR
| $1.67M | 0.08% |
47,977
+1,374
| +3% | +$47.9K |
|
241
TransDigm Group
TDG
$73.9B
| $1.67M | 0.08% |
3,459
-33
| -0.9% | -$16K |
|
242
IQVIA
IQV
$32.2B
| $1.67M | 0.08% |
10,393
+991
| +11% | +$159K |
|
243
Ball Corp
BALL
$13.7B
| $1.67M | 0.08% |
23,876
+3,425
| +17% | +$240K |
|
244
ServiceNow
NOW
$194B
| $1.67M | 0.08% |
6,083
+185
| +3% | +$50.8K |
|
245
Kroger
KR
$44.7B
| $1.66M | 0.08% |
76,413
+2,114
| +3% | +$45.9K |
|
246
Southwest Airlines
LUV
$16.3B
| $1.66M | 0.08% |
32,583
-305
| -0.9% | -$15.5K |
|
247
Royal Bank of Canada
RY
$203B
| $1.65M | 0.08% |
20,762
-1,058
| -5% | -$84K |
|
248
Corpay
CPAY
$22.1B
| $1.65M | 0.08% |
5,869
+71
| +1% | +$19.9K |
|
249
Verisk Analytics
VRSK
$37.5B
| $1.64M | 0.08% |
11,183
+191
| +2% | +$28K |
|
250
Eversource Energy
ES
$23.7B
| $1.62M | 0.08% |
21,440
+453
| +2% | +$34.3K |
|