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 | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$51.2B
| $1.07M | 0.07% |
7,912
-321
| -4% | -$43.2K |
|
302
Corpay
CPAY
$22B
| $1.06M | 0.07% |
5,727
-230
| -4% | -$42.7K |
|
303
Advanced Micro Devices
AMD
$246B
| $1.06M | 0.07% |
57,543
-363
| -0.6% | -$6.7K |
|
304
W.W. Grainger
GWW
$47.7B
| $1.06M | 0.07% |
3,762
-205
| -5% | -$57.9K |
|
|
CERN
305
DELISTED
Cerner Corp
CERN
| $1.06M | 0.07% |
20,237
-729
| -3% | -$38.2K |
|
306
Global Payments
GPN
$21.2B
| $1.06M | 0.07% |
10,274
-417
| -4% | -$43K |
|
307
Vale
VALE
$44.6B
| $1.06M | 0.07% |
79,969
-54,493
| -41% | -$719K |
|
308
Synchrony
SYF
$28B
| $1.05M | 0.06% |
44,872
-1,895
| -4% | -$44.5K |
|
309
IQVIA
IQV
$31.9B
| $1.05M | 0.06% |
9,014
-414
| -4% | -$48.1K |
|
310
International Paper
IP
$25B
| $1.04M | 0.06% |
27,232
-1,143
| -4% | -$43.7K |
|
311
Lumen
LUMN
$5.25B
| $1.03M | 0.06% |
68,245
-5,512
| -7% | -$83.5K |
|
312
Fastenal
FAST
$55.3B
| $1.03M | 0.06% |
78,908
-2,604
| -3% | -$34.1K |
|
313
Idexx Laboratories
IDXX
$52.2B
| $1.03M | 0.06% |
5,544
-224
| -4% | -$41.7K |
|
|
CEO
314
DELISTED
CNOOC Limited
CEO
| $1.03M | 0.06% |
6,757
-4,604
| -41% | -$702K |
|
315
Mitsubishi UFJ Financial
MUFG
$177B
| $1.02M | 0.06% |
210,352
-143,334
| -41% | -$698K |
|
316
VeriSign
VRSN
$26.4B
| $1.02M | 0.06% |
6,876
-276
| -4% | -$40.9K |
|
317
Hershey
HSY
$38B
| $1.02M | 0.06% |
9,508
-280
| -3% | -$30K |
|
318
ASML
ASML
$313B
| $1.02M | 0.06% |
6,530
-4,448
| -41% | -$692K |
|
319
Rio Tinto
RIO
$104B
| $1.01M | 0.06% |
20,803
-14,176
| -41% | -$688K |
|
320
Tyson Foods
TSN
$19.9B
| $1.01M | 0.06% |
18,888
-485
| -3% | -$25.9K |
|
321
Genuine Parts
GPC
$19.5B
| $1.01M | 0.06% |
10,477
-857
| -8% | -$82.3K |
|
322
Align Technology
ALGN
$9.92B
| $997K | 0.06% |
4,760
-188
| -4% | -$39.4K |
|
|
FRC
323
DELISTED
First Republic Bank
FRC
| $993K | 0.06% |
11,422
+7,037
| +160% | +$612K |
|
324
Hartford Financial Services
HIG
$36.7B
| $991K | 0.06% |
22,291
-719
| -3% | -$32K |
|
325
Healthpeak Properties
DOC
$12.7B
| $985K | 0.06% |
35,260
-581
| -2% | -$16.2K |
|