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
Cap. Flow
+$13.1M
Cap. Flow %
0.64%
Top 10 Hldgs %
18.15%
Holding
1,239
New
36
Increased
563
Reduced
579
Closed
43

Top Buys

1
DOW icon
Dow Inc
DOW
+$2.44M
2
CSCO icon
Cisco
CSCO
+$2.35M
3
MRK icon
Merck
MRK
+$1.99M
4
MSFT icon
Microsoft
MSFT
+$1.65M
5
CTVA icon
Corteva
CTVA
+$1.46M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.04M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.55M
3
DD icon
DuPont de Nemours
DD
+$1.54M
4
DIS icon
Walt Disney
DIS
+$1.44M
5
HD icon
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
CTAS icon
251
Cintas
CTAS
$81.7B
$1.62M 0.08%
27,328
+368
+1% +$21.8K
SWK icon
252
Stanley Black & Decker
SWK
$12.1B
$1.61M 0.08%
11,162
+122
+1% +$17.6K
PPL icon
253
PPL Corp
PPL
$26.4B
$1.61M 0.08%
51,946
+396
+0.8% +$12.3K
LHX icon
254
L3Harris
LHX
$51.2B
$1.6M 0.08%
8,476
+49
+0.6% +$9.27K
WY icon
255
Weyerhaeuser
WY
$18.7B
$1.59M 0.08%
60,279
+1,714
+3% +$45.2K
O icon
256
Realty Income
O
$54B
$1.58M 0.08%
23,686
+1,251
+6% +$83.6K
DTE icon
257
DTE Energy
DTE
$28B
$1.58M 0.08%
14,505
+210
+1% +$22.9K
EIX icon
258
Edison International
EIX
$20.5B
$1.58M 0.08%
23,392
+241
+1% +$16.2K
AZN icon
259
AstraZeneca
AZN
$253B
$1.57M 0.08%
38,038
-248
-0.6% -$10.2K
PARA
260
DELISTED
Paramount Global Class B
PARA
$1.56M 0.08%
31,307
+433
+1% +$21.6K
TD icon
261
Toronto Dominion Bank
TD
$128B
$1.55M 0.08%
26,509
-1,415
-5% -$82.6K
CNC icon
262
Centene
CNC
$14.2B
$1.54M 0.08%
29,441
+634
+2% +$33.2K
IDXX icon
263
Idexx Laboratories
IDXX
$52.2B
$1.54M 0.08%
5,605
+114
+2% +$31.4K
BXP icon
264
Boston Properties
BXP
$12B
$1.54M 0.08%
11,920
+101
+0.9% +$13K
INFO
265
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.53M 0.07%
23,981
+2,961
+14% +$189K
CAH icon
266
Cardinal Health
CAH
$35.9B
$1.52M 0.07%
32,326
+1,096
+4% +$51.6K
FTV icon
267
Fortive
FTV
$16.2B
$1.51M 0.07%
22,182
-2,067
-9% -$141K
CLX icon
268
Clorox
CLX
$15.4B
$1.51M 0.07%
9,872
+65
+0.7% +$9.96K
AMP icon
269
Ameriprise Financial
AMP
$46.4B
$1.51M 0.07%
10,382
+41
+0.4% +$5.95K
UN
270
DELISTED
Unilever NV New York Registry Shares
UN
$1.51M 0.07%
24,802
-1,147
-4% -$69.6K
PH icon
271
Parker-Hannifin
PH
$96.3B
$1.5M 0.07%
8,827
-131
-1% -$22.3K
ZBH icon
272
Zimmer Biomet
ZBH
$20.7B
$1.5M 0.07%
13,116
+260
+2% +$29.7K
TSS
273
DELISTED
Total System Services, Inc.
TSS
$1.5M 0.07%
11,658
+97
+0.8% +$12.4K
WTW icon
274
Willis Towers Watson
WTW
$32.4B
$1.49M 0.07%
7,783
+233
+3% +$44.6K
DEO icon
275
Diageo
DEO
$59.1B
$1.49M 0.07%
8,639
-880
-9% -$152K
9 10
11
12 13