WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.13%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$205M
(+8.4%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,228
New
36
Increased
1,012
Reduced
137
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 2 |
Alibaba
BABA
|
+$7.98M |
| 3 |
Hewlett Packard
HPE
|
+$2.84M |
| 4 |
Synchrony
SYF
|
+$2.64M |
| 5 |
Illumina
ILMN
|
+$2.44M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.63M |
| 3 |
HP
HPQ
|
+$3.08M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.22M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.03M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 8.75% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
APA Corp
APA
$7.75B
| $1.98M | 0.07% |
44,452
+428
| +1% | +$19K |
|
|
CERN
327
DELISTED
Cerner Corp
CERN
| $1.97M | 0.07% |
32,745
+1,039
| +3% | +$62.5K |
|
|
SYT
328
DELISTED
Syngenta Ag
SYT
| $1.94M | 0.07% |
24,654
+567
| +2% | +$44.6K |
|
329
Williams Companies
WMB
$70.3B
| $1.94M | 0.07% |
75,511
+2,592
| +4% | +$66.6K |
|
330
Bank of Montreal
BMO
$90.6B
| $1.94M | 0.07% |
34,345
+787
| +2% | +$44.4K |
|
|
STJ
331
DELISTED
St Jude Medical
STJ
| $1.94M | 0.07% |
31,334
+920
| +3% | +$56.8K |
|
332
Zimmer Biomet
ZBH
$20.6B
| $1.93M | 0.07% |
19,345
+470
| +2% | +$46.8K |
|
333
W.W. Grainger
GWW
$47.6B
| $1.93M | 0.07% |
9,500
+1,166
| +14% | +$236K |
|
334
Analog Devices
ADI
$122B
| $1.89M | 0.07% |
34,103
+867
| +3% | +$48K |
|
335
Hormel Foods
HRL
$14B
| $1.88M | 0.07% |
47,592
+5,246
| +12% | +$207K |
|
336
Moody's
MCO
$91.1B
| $1.88M | 0.07% |
18,747
+435
| +2% | +$43.6K |
|
337
PACCAR
PCAR
$51.2B
| $1.87M | 0.07% |
59,192
+1,479
| +3% | +$46.8K |
|
338
Fidelity National Information Services
FIS
$35.9B
| $1.86M | 0.07% |
30,653
+306
| +1% | +$18.5K |
|
339
Paychex
PAYX
$48.3B
| $1.85M | 0.07% |
35,049
+803
| +2% | +$42.5K |
|
340
Royal Caribbean
RCL
$93.8B
| $1.84M | 0.07% |
18,178
+504
| +3% | +$51K |
|
341
Bausch Health
BHC
$2.67B
| $1.84M | 0.07% |
18,091
+417
| +2% | +$42.4K |
|
|
NLSN
342
DELISTED
Nielsen Holdings plc
NLSN
| $1.84M | 0.07% |
39,370
+1,208
| +3% | +$56.3K |
|
343
Bread Financial
BFH
$3B
| $1.83M | 0.07% |
8,309
+188
| +2% | +$41.5K |
|
344
Tyson Foods
TSN
$19.9B
| $1.83M | 0.07% |
34,360
-750
| -2% | -$40K |
|
345
Edwards Lifesciences
EW
$46.9B
| $1.81M | 0.07% |
68,817
+3,399
| +5% | +$89.4K |
|
346
NVIDIA
NVDA
$4.16T
| $1.81M | 0.07% |
2,194,760
+57,040
| +3% | +$47K |
|
|
SE
347
DELISTED
Spectra Energy Corp Wi
SE
| $1.78M | 0.07% |
74,111
+2,066
| +3% | +$49.5K |
|
348
Deutsche Bank
DB
$68.8B
| $1.77M | 0.07% |
81,978
+1,887
| +2% | +$40.7K |
|
349
International Paper
IP
$24.8B
| $1.77M | 0.07% |
49,469
+710
| +1% | +$25.4K |
|
350
WEC Energy
WEC
$34.6B
| $1.77M | 0.07% |
34,400
+809
| +2% | +$41.5K |
|