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
FE icon
276
FirstEnergy
FE
$25.1B
$1.38M 0.07%
33,208
+3,289
+11% +$137K
A icon
277
Agilent Technologies
A
$36.5B
$1.38M 0.07%
17,146
-229
-1% -$18.4K
BBY icon
278
Best Buy
BBY
$16.1B
$1.38M 0.07%
19,377
+3,315
+21% +$236K
ESS icon
279
Essex Property Trust
ESS
$17.3B
$1.38M 0.07%
4,761
+103
+2% +$29.8K
FITB icon
280
Fifth Third Bancorp
FITB
$30.2B
$1.37M 0.07%
54,346
+14,139
+35% +$357K
CTAS icon
281
Cintas
CTAS
$82.4B
$1.36M 0.07%
26,960
+224
+0.8% +$11.3K
ROK icon
282
Rockwell Automation
ROK
$38.2B
$1.36M 0.07%
7,750
+454
+6% +$79.7K
ULTA icon
283
Ulta Beauty
ULTA
$23.1B
$1.36M 0.07%
3,893
+93
+2% +$32.4K
IP icon
284
International Paper
IP
$25.7B
$1.36M 0.07%
30,955
+3,723
+14% +$163K
FAST icon
285
Fastenal
FAST
$55.1B
$1.35M 0.07%
84,236
+5,328
+7% +$85.6K
IQV icon
286
IQVIA
IQV
$31.9B
$1.35M 0.07%
9,402
+388
+4% +$55.8K
MCHP icon
287
Microchip Technology
MCHP
$35.6B
$1.35M 0.07%
32,530
+1,470
+5% +$61K
NTT
288
DELISTED
Nippon Telegraph & Telephone
NTT
$1.35M 0.07%
31,725
– –
MTB icon
289
M&T Bank
MTB
$31.2B
$1.35M 0.07%
8,577
+416
+5% +$65.3K
KHC icon
290
Kraft Heinz
KHC
$32.3B
$1.35M 0.07%
41,215
+4,230
+11% +$138K
LHX icon
291
L3Harris
LHX
$51B
$1.35M 0.07%
8,427
+515
+7% +$82.3K
ALGN icon
292
Align Technology
ALGN
$10.1B
$1.34M 0.07%
4,723
-37
-0.8% -$10.5K
WTW icon
293
Willis Towers Watson
WTW
$32.1B
$1.33M 0.07%
7,550
+189
+3% +$33.2K
AMP icon
294
Ameriprise Financial
AMP
$46.1B
$1.33M 0.07%
10,341
+1,237
+14% +$158K
NTAP icon
295
NetApp
NTAP
$23.7B
$1.32M 0.07%
19,063
+1,176
+7% +$81.6K
CXO
296
DELISTED
CONCHO RESOURCES INC.
CXO
$1.31M 0.07%
11,819
+385
+3% +$42.7K
GPC icon
297
Genuine Parts
GPC
$19.4B
$1.3M 0.07%
11,572
+1,095
+10% +$123K
ETR icon
298
Entergy
ETR
$39.2B
$1.29M 0.07%
26,956
+4,138
+18% +$198K
FCX icon
299
Freeport-McMoran
FCX
$66.5B
$1.29M 0.07%
99,800
+11,012
+12% +$142K
VRSN icon
300
VeriSign
VRSN
$26.2B
$1.29M 0.07%
7,081
+205
+3% +$37.2K
10 11
12
13 14