WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.35%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$955M
AUM Growth
+$56.9M
(+6.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
817
New
42
Increased
243
Reduced
494
Closed
21
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$529K |
| 2 |
Match Group
MTCH
|
$436K |
| 3 |
PENN Entertainment
PENN
|
$405K |
| 4 |
Wells Fargo
WFC
|
$394K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$393K |
Top Sells
| 1 |
Apple
AAPL
|
$5.42M |
| 2 |
Microsoft
MSFT
|
$942K |
| 3 |
Walmart
WMT
|
$587K |
| 4 |
Qualcomm
QCOM
|
$429K |
| 5 |
IAC Inc
IAC
|
$400K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $6.04M | 0.63% |
43,556
-863
| -2% | -$120K |
|
27
Cisco
CSCO
$268B
| $5.94M | 0.62% |
150,752
-65
| -0% | -$2.56K |
|
28
Coca-Cola
KO
$297B
| $5.78M | 0.6% |
116,975
-1,234
| -1% | -$60.9K |
|
29
Tesla
TSLA
$1.08T
| $5.76M | 0.6% |
40,263
-87
| -0.2% | -$12.4K |
|
30
PayPal
PYPL
$66.5B
| $5.47M | 0.57% |
27,760
-127
| -0.5% | -$25K |
|
31
Adobe
ADBE
$148B
| $5.44M | 0.57% |
11,089
-20
| -0.2% | -$9.81K |
|
32
McDonald's
MCD
$226B
| $5.24M | 0.55% |
23,868
-510
| -2% | -$112K |
|
33
Abbott
ABT
$230B
| $5.16M | 0.54% |
47,403
-522
| -1% | -$56.8K |
|
34
Costco
COST
$421B
| $5.04M | 0.53% |
14,188
-625
| -4% | -$222K |
|
35
Salesforce
CRM
$245B
| $5.01M | 0.52% |
19,934
+263
| +1% | +$66.1K |
|
36
AbbVie
ABBV
$374B
| $5.01M | 0.52% |
57,175
-1,138
| -2% | -$99.7K |
|
37
IBM
IBM
$227B
| $4.9M | 0.51% |
42,080
-2,176
| -5% | -$253K |
|
|
38
Qualcomm
QCOM
$170B
| $4.84M | 0.51% |
41,153
-3,644
| -8% | -$429K |
|
39
Amgen
AMGN
$153B
| $4.83M | 0.51% |
18,987
-340
| -2% | -$86.4K |
|
40
Netflix
NFLX
$521B
| $4.78M | 0.5% |
9,553
+91
| +1% | +$45.5K |
|
|
41
Wells Fargo
WFC
$258B
| $4.74M | 0.5% |
201,704
+16,776
| +9% | +$394K |
|
42
Union Pacific
UNP
$132B
| $4.56M | 0.48% |
23,156
-817
| -3% | -$161K |
|
43
Nike
NKE
$110B
| $4.43M | 0.46% |
35,299
-1,256
| -3% | -$158K |
|
44
Medtronic
MDT
$118B
| $4.43M | 0.46% |
42,600
-31
| -0.1% | -$3.22K |
|
45
Lowe's Companies
LOW
$146B
| $4.31M | 0.45% |
26,007
-2,029
| -7% | -$337K |
|
46
Pfizer
PFE
$141B
| $4.3M | 0.45% |
123,491
+1,443
| +1% | +$50.2K |
|
47
Oracle
ORCL
$628B
| $4.26M | 0.45% |
71,377
-5,111
| -7% | -$305K |
|
48
Citigroup
C
$175B
| $4.22M | 0.44% |
97,881
+1,043
| +1% | +$45K |
|
49
Texas Instruments
TXN
$178B
| $4.01M | 0.42% |
28,114
-585
| -2% | -$83.5K |
|
50
Accenture
ACN
$158B
| $4.01M | 0.42% |
17,727
-323
| -2% | -$73K |
|