WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-12.07%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$503M
(-24%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,340
New
9
Increased
37
Reduced
1,054
Closed
234
Top Buys
| 1 |
Linde
LIN
|
$5.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 3 |
Cigna
CI
|
$1.73M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.33M |
| 5 |
CVS Health
CVS
|
$1.03M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.39M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.9M |
| 3 |
PX
Praxair Inc
PX
|
$3.43M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.41M |
| 5 |
Alibaba
BABA
|
$2.93M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$33.8B
| $1.15M | 0.07% |
22,221
-1,107
| -5% | -$57.3K |
|
277
Edison International
EIX
$21B
| $1.14M | 0.07% |
20,153
-612
| -3% | -$34.7K |
|
278
Essex Property Trust
ESS
$17.3B
| $1.14M | 0.07% |
4,658
-142
| -3% | -$34.8K |
|
279
McCormick & Company Non-Voting
MKC
$19B
| $1.12M | 0.07% |
16,140
-1,614
| -9% | -$112K |
|
280
Cintas
CTAS
$82.4B
| $1.12M | 0.07% |
26,736
-1,016
| -4% | -$42.7K |
|
281
FirstEnergy
FE
$25.1B
| $1.12M | 0.07% |
29,919
-1,915
| -6% | -$71.9K |
|
282
TransDigm Group
TDG
$71.6B
| $1.12M | 0.07% |
3,303
-107
| -3% | -$36.4K |
|
|
PARA
283
DELISTED
Paramount Global Class B
PARA
| $1.12M | 0.07% |
25,639
-919
| -3% | -$40.2K |
|
284
Willis Towers Watson
WTW
$32.1B
| $1.12M | 0.07% |
7,361
-354
| -5% | -$53.8K |
|
285
Microchip Technology
MCHP
$35.6B
| $1.12M | 0.07% |
31,060
-952
| -3% | -$34.2K |
|
286
Aptiv
APTV
$17.5B
| $1.11M | 0.07% |
18,065
-550
| -3% | -$33.9K |
|
287
Northern Trust
NTRS
$24.3B
| $1.11M | 0.07% |
13,257
-613
| -4% | -$51.2K |
|
288
Omnicom Group
OMC
$15.4B
| $1.11M | 0.07% |
15,127
-782
| -5% | -$57.3K |
|
289
British American Tobacco
BTI
$122B
| $1.11M | 0.07% |
34,710
-23,651
| -41% | -$754K |
|
290
United Airlines
UAL
$34.5B
| $1.1M | 0.07% |
13,142
-660
| -5% | -$55.2K |
|
291
Rockwell Automation
ROK
$38.2B
| $1.1M | 0.07% |
7,296
-400
| -5% | -$60.2K |
|
292
Newmont
NEM
$83.7B
| $1.1M | 0.07% |
31,617
-1,280
| -4% | -$44.4K |
|
293
Banco Santander
SAN
$141B
| $1.09M | 0.07% |
254,859
-173,578
| -41% | -$745K |
|
294
Cardinal Health
CAH
$35.7B
| $1.09M | 0.07% |
24,459
-2,262
| -8% | -$101K |
|
295
BHP
BHP
$138B
| $1.08M | 0.07% |
25,094
-20,710
| -45% | -$892K |
|
296
ResMed
RMD
$40.6B
| $1.08M | 0.07% |
9,492
-331
| -3% | -$37.7K |
|
297
Church & Dwight Co
CHD
$23.3B
| $1.08M | 0.07% |
16,366
+521
| +3% | +$34.3K |
|
298
ServiceNow
NOW
$190B
| $1.08M | 0.07% |
6,046
-222
| -4% | -$39.5K |
|
299
Equinor
EQNR
$60.1B
| $1.07M | 0.07% |
50,525
-34,427
| -41% | -$729K |
|
300
NetApp
NTAP
$23.7B
| $1.07M | 0.07% |
17,887
-972
| -5% | -$58K |
|