WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.73%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
–
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,804
New
1,803
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$84.1M |
| 2 |
Apple
AAPL
|
$73.3M |
| 3 |
Microsoft
MSFT
|
$53.4M |
| 4 |
Chevron
CVX
|
$47.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 11.05% |
| 4 | Energy | 10.19% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$83.2B
| $3.9M | 0.09% |
+47,100
| New | +$3.9M |
|
252
Kroger
KR
$44.8B
| $3.9M | 0.09% |
+225,784
| New | +$3.9M |
|
253
Cummins
CMI
$55.1B
| $3.88M | 0.09% |
+35,771
| New | +$3.88M |
|
254
Air Products & Chemicals
APD
$64.5B
| $3.88M | 0.09% |
+45,776
| New | +$3.88M |
|
|
SYT
255
DELISTED
Syngenta Ag
SYT
| $3.87M | 0.09% |
+49,759
| New | +$3.87M |
|
256
PACCAR
PCAR
$52B
| $3.86M | 0.09% |
+107,774
| New | +$3.86M |
|
257
Corning
GLW
$61B
| $3.83M | 0.09% |
+269,172
| New | +$3.83M |
|
258
Macy's
M
$4.64B
| $3.81M | 0.09% |
+79,315
| New | +$3.81M |
|
259
Franklin Resources
BEN
$13B
| $3.8M | 0.09% |
+83,772
| New | +$3.8M |
|
260
Stryker
SYK
$150B
| $3.8M | 0.09% |
+58,696
| New | +$3.8M |
|
261
T Rowe Price
TROW
$23.8B
| $3.79M | 0.09% |
+51,845
| New | +$3.79M |
|
262
Sempra
SRE
$52.9B
| $3.78M | 0.09% |
+92,552
| New | +$3.78M |
|
263
ASML
ASML
$307B
| $3.76M | 0.09% |
+47,583
| New | +$3.76M |
|
|
DISCA
264
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.76M | 0.09% |
+95,175
| New | +$3.76M |
|
265
Applied Materials
AMAT
$130B
| $3.74M | 0.09% |
+250,596
| New | +$3.74M |
|
266
Cognizant
CTSH
$35.1B
| $3.73M | 0.09% |
+119,300
| New | +$3.73M |
|
267
ING
ING
$71B
| $3.72M | 0.09% |
+409,400
| New | +$3.72M |
|
268
Waste Management
WM
$88.6B
| $3.7M | 0.09% |
+91,799
| New | +$3.7M |
|
269
Enbridge
ENB
$105B
| $3.67M | 0.09% |
+87,264
| New | +$3.67M |
|
270
Ericsson
ERIC
$26.7B
| $3.67M | 0.09% |
+325,167
| New | +$3.67M |
|
271
Becton Dickinson
BDX
$55.1B
| $3.66M | 0.09% |
+37,979
| New | +$3.66M |
|
272
PPL Corp
PPL
$26.6B
| $3.64M | 0.08% |
+129,013
| New | +$3.64M |
|
|
WFM
273
DELISTED
Whole Foods Market Inc
WFM
| $3.56M | 0.08% |
+69,230
| New | +$3.56M |
|
274
Takeda Pharmaceutical
TAK
$48.6B
| $3.56M | 0.08% |
+157,896
| New | +$3.56M |
|
275
Weyerhaeuser
WY
$18.9B
| $3.56M | 0.08% |
+124,956
| New | +$3.56M |
|