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
MKC icon
301
McCormick & Company Non-Voting
MKC
$19B
$1.28M 0.07%
17,032
+892
+6% +$67.2K
HIG icon
302
Hartford Financial Services
HIG
$37B
$1.28M 0.07%
25,674
+3,383
+15% +$168K
SNY icon
303
Sanofi
SNY
$113B
$1.28M 0.07%
28,843
– –
CMG icon
304
Chipotle Mexican Grill
CMG
$55.1B
$1.28M 0.07%
89,850
+5,050
+6% +$71.7K
TSLA icon
305
Tesla
TSLA
$1.13T
$1.27M 0.06%
68,235
-1,575
-2% -$29.4K
WAT icon
306
Waters Corp
WAT
$18.2B
$1.26M 0.06%
5,018
-44
-0.9% -$11.1K
CEO
307
DELISTED
CNOOC Limited
CEO
$1.26M 0.06%
6,757
– –
MTD icon
308
Mettler-Toledo International
MTD
$26.9B
$1.24M 0.06%
1,721
+45
+3% +$32.5K
RCL icon
309
Royal Caribbean
RCL
$95.7B
$1.24M 0.06%
10,809
+861
+9% +$98.7K
NTRS icon
310
Northern Trust
NTRS
$24.3B
$1.24M 0.06%
13,681
+424
+3% +$38.3K
HES
311
DELISTED
Hess
HES
$1.23M 0.06%
20,423
+2,914
+17% +$175K
ASML icon
312
ASML
ASML
$307B
$1.23M 0.06%
6,530
– –
IDXX icon
313
Idexx Laboratories
IDXX
$51.4B
$1.23M 0.06%
5,491
-53
-1% -$11.9K
BHP icon
314
BHP
BHP
$138B
$1.22M 0.06%
25,094
– –
RIO icon
315
Rio Tinto
RIO
$104B
$1.22M 0.06%
20,803
– –
NEM icon
316
Newmont
NEM
$83.7B
$1.22M 0.06%
34,148
+2,531
+8% +$90.5K
CDNS icon
317
Cadence Design Systems
CDNS
$95.6B
$1.21M 0.06%
19,082
+920
+5% +$58.4K
CERN
318
DELISTED
Cerner Corp
CERN
$1.21M 0.06%
21,137
+900
+4% +$51.5K
AEE icon
319
Ameren
AEE
$27.2B
$1.2M 0.06%
16,372
+1,591
+11% +$117K
GWW icon
320
W.W. Grainger
GWW
$47.5B
$1.2M 0.06%
3,995
+233
+6% +$70.1K
DT
321
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.2M 0.06%
72,055
– –
OMC icon
322
Omnicom Group
OMC
$15.4B
$1.19M 0.06%
16,337
+1,210
+8% +$88.3K
AME icon
323
Ametek
AME
$43.3B
$1.19M 0.06%
14,323
+520
+4% +$43.1K
DXC icon
324
DXC Technology
DXC
$2.65B
$1.19M 0.06%
18,424
+1,736
+10% +$112K
BALL icon
325
Ball Corp
BALL
$13.9B
$1.18M 0.06%
20,451
+590
+3% +$34.1K
11 12
13
14 15