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
(+21%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,220
New
114
Increased
658
Reduced
131
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
+$5.18M |
| 2 |
Exxon Mobil
XOM
|
+$4.25M |
| 3 |
Walt Disney
DIS
|
+$3.05M |
| 4 |
AT&T
T
|
+$2.9M |
| 5 |
Chevron
CVX
|
+$2.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.07M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.1M |
| 3 |
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 |
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 | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Extra Space Storage
EXR
$31.2B
| $986K | 0.05% |
9,677
-6
| -0.1% | -$611 |
|
377
KeyCorp
KEY
$21B
| $983K | 0.05% |
62,438
+2,465
| +4% | +$38.8K |
|
378
Incyte
INCY
$16.9B
| $978K | 0.05% |
11,371
+42
| +0.4% | +$3.61K |
|
379
ENI
E
$52.1B
| $969K | 0.05% |
27,498
| – | – |
|
380
Citizens Financial Group
CFG
$22.3B
| $968K | 0.05% |
29,791
+2,184
| +8% | +$71K |
|
381
Cincinnati Financial
CINF
$24B
| $968K | 0.05% |
11,273
+490
| +5% | +$42.1K |
|
382
Scotiabank
BNS
$79.5B
| $967K | 0.05% |
18,152
| – | – |
|
383
Keysight
KEYS
$29.1B
| $965K | 0.05% |
11,070
+361
| +3% | +$31.5K |
|
384
Labcorp
LH
$23B
| $965K | 0.05% |
7,345
+453
| +7% | +$59.5K |
|
|
WCG
385
DELISTED
Wellcare Health Plans, Inc.
WCG
| $965K | 0.05% |
3,577
+202
| +6% | +$54.5K |
|
386
Loews
L
$19.9B
| $961K | 0.05% |
20,048
+2,611
| +15% | +$125K |
|
387
Cencora
COR
$57.7B
| $960K | 0.05% |
12,068
+1,035
| +9% | +$82.3K |
|
388
C.H. Robinson
CHRW
$14.9B
| $957K | 0.05% |
11,001
+1,131
| +11% | +$98.4K |
|
389
Takeda Pharmaceutical
TAK
$48.2B
| $954K | 0.05% |
46,845
+22,922
| +96% | +$467K |
|
390
Lennar Class A
LEN
$36.9B
| $953K | 0.05% |
20,054
+1,139
| +6% | +$54.1K |
|
|
FRC
391
DELISTED
First Republic Bank
FRC
| $950K | 0.05% |
9,453
-1,969
| -17% | -$198K |
|
|
DAI
392
DELISTED
DAIMLER AG
DAI
| $948K | 0.05% |
16,190
| – | – |
|
393
Franklin Resources
BEN
$12.9B
| $947K | 0.05% |
28,564
+3,611
| +14% | +$120K |
|
|
WBK
394
DELISTED
Westpac Banking Corporation
WBK
| $937K | 0.05% |
50,637
| – | – |
|
395
Workday
WDAY
$61.9B
| $936K | 0.05% |
4,855
-64
| -1% | -$12.3K |
|
396
Viatris
VTRS
$12.2B
| $935K | 0.05% |
32,992
+3,020
| +10% | +$85.6K |
|
397
Xylem
XYL
$34.1B
| $935K | 0.05% |
11,824
+512
| +5% | +$40.5K |
|
|
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
| $934K | 0.05% |
6,587
+353
| +6% | +$50.1K |
|
399
J.M. Smucker
SJM
$11.9B
| $929K | 0.05% |
7,977
+1,008
| +14% | +$117K |
|
400
Tractor Supply
TSCO
$31.8B
| $924K | 0.05% |
47,240
+3,565
| +8% | +$69.7K |
|