WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 42.41%
This Quarter Return
+13.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$341M
Cap. Flow
+$133M
Cap. Flow %
6.75%
Top 10 Hldgs %
17.74%
Holding
1,220
New
114
Increased
658
Reduced
131
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$5.18M
2
XOM icon
Exxon Mobil
XOM
$4.25M
3
DIS icon
Walt Disney
DIS
$3.05M
4
T icon
AT&T
T
$2.9M
5
CVX icon
Chevron
CVX
$2.52M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.07M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.73M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$1.41M
5
VXF icon
Vanguard Extended Market ETF
VXF
$1.33M

Sector Composition

1 Technology 17.64%
2 Financials 14.36%
3 Healthcare 12.98%
4 Consumer Discretionary 10.05%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
251
AstraZeneca
AZN
$253B
$1.55M 0.08%
38,286
– –
WY icon
252
Weyerhaeuser
WY
$18.9B
$1.54M 0.08%
58,565
+3,854
+7% +$102K
PH icon
253
Parker-Hannifin
PH
$96.1B
$1.54M 0.08%
8,958
+726
+9% +$125K
TWTR
254
DELISTED
Twitter, Inc.
TWTR
$1.53M 0.08%
46,603
+106
+0.2% +$3.49K
CNC icon
255
Centene
CNC
$14.2B
$1.53M 0.08%
28,807
+1,789
+7% +$95K
DTE icon
256
DTE Energy
DTE
$28.4B
$1.52M 0.08%
14,295
+1,374
+11% +$146K
TD icon
257
Toronto Dominion Bank
TD
$127B
$1.52M 0.08%
27,924
– –
UN
258
DELISTED
Unilever NV New York Registry Shares
UN
$1.51M 0.08%
25,949
– –
HDB icon
259
HDFC Bank
HDB
$361B
$1.51M 0.08%
26,042
– –
CAH icon
260
Cardinal Health
CAH
$35.7B
$1.5M 0.08%
31,230
+6,771
+28% +$326K
SWK icon
261
Stanley Black & Decker
SWK
$12.1B
$1.5M 0.08%
11,040
+730
+7% +$99.4K
ES icon
262
Eversource Energy
ES
$23.6B
$1.49M 0.08%
20,987
+2,050
+11% +$145K
MNST icon
263
Monster Beverage
MNST
$61B
$1.47M 0.07%
53,892
+1,124
+2% +$30.7K
PARA
264
DELISTED
Paramount Global Class B
PARA
$1.47M 0.07%
30,874
+5,235
+20% +$249K
VRSK icon
265
Verisk Analytics
VRSK
$37.8B
$1.46M 0.07%
10,992
+187
+2% +$24.9K
NUE icon
266
Nucor
NUE
$33.8B
$1.46M 0.07%
24,967
+2,746
+12% +$160K
AMD icon
267
Advanced Micro Devices
AMD
$245B
$1.46M 0.07%
57,036
-507
-0.9% -$12.9K
NOW icon
268
ServiceNow
NOW
$190B
$1.45M 0.07%
5,898
-148
-2% -$36.5K
BTI icon
269
British American Tobacco
BTI
$122B
$1.45M 0.07%
34,710
– –
GPN icon
270
Global Payments
GPN
$21.3B
$1.44M 0.07%
10,542
+268
+3% +$36.6K
EIX icon
271
Edison International
EIX
$21B
$1.43M 0.07%
23,151
+2,998
+15% +$186K
CPAY icon
272
Corpay
CPAY
$22.4B
$1.43M 0.07%
5,798
+71
+1% +$17.5K
KLAC icon
273
KLA
KLAC
$119B
$1.4M 0.07%
11,700
+1,002
+9% +$120K
SI
274
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.39M 0.07%
25,725
– –
CCL icon
275
Carnival Corp
CCL
$42.8B
$1.39M 0.07%
27,308
+2,997
+12% +$152K
9 10
11
12 13