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
MTB icon
276
M&T Bank
MTB
$31.2B
$1.49M 0.07%
8,755
+178
+2% +$30.3K
REGN icon
277
Regeneron Pharmaceuticals
REGN
$59B
$1.48M 0.07%
4,726
-558
-11% -$175K
MTD icon
278
Mettler-Toledo International
MTD
$26.5B
$1.47M 0.07%
1,745
+24
+1% +$20.2K
SI
279
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.46M 0.07%
24,588
-1,137
-4% -$67.7K
HAL icon
280
Halliburton
HAL
$18.5B
$1.46M 0.07%
64,078
-5,704
-8% -$130K
HIG icon
281
Hartford Financial Services
HIG
$36.8B
$1.46M 0.07%
26,156
+482
+2% +$26.8K
APTV icon
282
Aptiv
APTV
$17.9B
$1.46M 0.07%
18,007
-1,504
-8% -$122K
CTVA icon
283
Corteva
CTVA
$49.2B
$1.46M 0.07%
+49,230
New +$1.46M
FITB icon
284
Fifth Third Bancorp
FITB
$30.1B
$1.46M 0.07%
52,181
-2,165
-4% -$60.4K
AME icon
285
Ametek
AME
$43.3B
$1.46M 0.07%
16,015
+1,692
+12% +$154K
STT icon
286
State Street
STT
$31.8B
$1.45M 0.07%
25,920
+680
+3% +$38.1K
GSK icon
287
GSK
GSK
$82.1B
$1.44M 0.07%
28,821
-1,203
-4% -$60.2K
VRSN icon
288
VeriSign
VRSN
$26.7B
$1.44M 0.07%
6,861
-220
-3% -$46K
KLAC icon
289
KLA
KLAC
$121B
$1.43M 0.07%
12,128
+428
+4% +$50.6K
NUE icon
290
Nucor
NUE
$32.4B
$1.42M 0.07%
25,831
+864
+3% +$47.6K
MKC icon
291
McCormick & Company Non-Voting
MKC
$18.7B
$1.42M 0.07%
18,344
+1,312
+8% +$102K
FE icon
292
FirstEnergy
FE
$25B
$1.41M 0.07%
33,028
-180
-0.5% -$7.71K
MSCI icon
293
MSCI
MSCI
$44B
$1.41M 0.07%
5,889
+72
+1% +$17.2K
ESS icon
294
Essex Property Trust
ESS
$17.3B
$1.4M 0.07%
4,802
+41
+0.9% +$12K
ETR icon
295
Entergy
ETR
$38.8B
$1.39M 0.07%
27,006
+50
+0.2% +$2.57K
BBY icon
296
Best Buy
BBY
$16.2B
$1.39M 0.07%
19,867
+490
+3% +$34.2K
NVO icon
297
Novo Nordisk
NVO
$241B
$1.38M 0.07%
54,010
-6,902
-11% -$176K
CDNS icon
298
Cadence Design Systems
CDNS
$98.6B
$1.37M 0.07%
19,390
+308
+2% +$21.8K
ULTA icon
299
Ulta Beauty
ULTA
$23B
$1.37M 0.07%
3,946
+53
+1% +$18.4K
FAST icon
300
Fastenal
FAST
$55B
$1.37M 0.07%
83,768
-468
-0.6% -$7.63K
10 11
12
13 14