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
(+4.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,239
New
36
Increased
563
Reduced
579
Closed
43
Top Buys
| 1 |
Dow Inc
DOW
|
+$2.44M |
| 2 |
Cisco
CSCO
|
+$2.35M |
| 3 |
Merck
MRK
|
+$1.99M |
| 4 |
Microsoft
MSFT
|
+$1.65M |
| 5 |
Corteva
CTVA
|
+$1.46M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$4.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.55M |
| 3 |
DuPont de Nemours
DD
|
+$1.54M |
| 4 |
Walt Disney
DIS
|
+$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$38B
| $1.36M | 0.07% |
10,175
+105
| +1% | +$14.1K |
|
|
LLL
302
DELISTED
L3 Technologies, Inc.
LLL
| $1.35M | 0.07% |
5,522
+15
| +0.3% | +$3.68K |
|
303
Kraft Heinz
KHC
$31.6B
| $1.35M | 0.07% |
43,341
+2,126
| +5% | +$66K |
|
304
Omnicom Group
OMC
$15.1B
| $1.33M | 0.07% |
16,262
-75
| -0.5% | -$6.15K |
|
305
Royal Caribbean
RCL
$93.8B
| $1.33M | 0.07% |
10,994
+185
| +2% | +$22.4K |
|
306
Synopsys
SNPS
$112B
| $1.33M | 0.07% |
10,355
+1,553
| +18% | +$200K |
|
307
Chipotle Mexican Grill
CMG
$52.9B
| $1.33M | 0.07% |
90,800
+950
| +1% | +$13.9K |
|
308
Agilent Technologies
A
$35.8B
| $1.32M | 0.06% |
17,703
+557
| +3% | +$41.6K |
|
309
Align Technology
ALGN
$9.85B
| $1.32M | 0.06% |
4,811
+88
| +2% | +$24.1K |
|
|
NTT
310
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.31M | 0.06% |
28,200
-3,525
| -11% | -$164K |
|
311
Carnival Corp
CCL
$42.8B
| $1.31M | 0.06% |
28,129
+821
| +3% | +$38.2K |
|
312
American Water Works
AWK
$27.3B
| $1.31M | 0.06% |
11,261
+84
| +0.8% | +$9.74K |
|
313
Microchip Technology
MCHP
$34.9B
| $1.3M | 0.06% |
29,958
-2,572
| -8% | -$112K |
|
314
Rockwell Automation
ROK
$38.6B
| $1.29M | 0.06% |
7,862
+112
| +1% | +$18.3K |
|
315
International Paper
IP
$24.8B
| $1.28M | 0.06% |
31,305
+350
| +1% | +$14.4K |
|
316
ASML
ASML
$317B
| $1.28M | 0.06% |
6,157
-373
| -6% | -$77.5K |
|
|
HES
317
DELISTED
Hess
HES
| $1.28M | 0.06% |
20,134
-289
| -1% | -$18.4K |
|
318
Vulcan Materials
VMC
$38.6B
| $1.26M | 0.06% |
9,209
+90
| +1% | +$12.4K |
|
319
United Airlines
UAL
$34.2B
| $1.25M | 0.06% |
14,231
+712
| +5% | +$62.3K |
|
320
BHP
BHP
$135B
| $1.24M | 0.06% |
23,882
-1,212
| -5% | -$62.8K |
|
321
Ameren
AEE
$26.8B
| $1.24M | 0.06% |
16,437
+65
| +0.4% | +$4.88K |
|
322
Republic Services
RSG
$71.5B
| $1.24M | 0.06% |
14,258
+229
| +2% | +$19.8K |
|
323
ResMed
RMD
$40.9B
| $1.22M | 0.06% |
10,017
+152
| +2% | +$18.5K |
|
|
CXO
324
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.22M | 0.06% |
11,826
+7
| +0.1% | +$722 |
|
325
Genuine Parts
GPC
$19.3B
| $1.21M | 0.06% |
11,692
+120
| +1% | +$12.4K |
|