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 | |
|---|---|---|---|---|---|---|
476
Norwegian Cruise Line
NCLH
$11.5B
| $724K | 0.04% |
13,173
+704
| +6% | +$38.7K |
|
477
Molson Coors Class B
TAP
$9.78B
| $724K | 0.04% |
12,136
+1,285
| +12% | +$76.7K |
|
|
NAB
478
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $722K | 0.04% |
80,413
| – | – |
|
479
Pinnacle West Capital
PNW
$10.4B
| $719K | 0.04% |
7,525
+703
| +10% | +$67.2K |
|
|
SIVB
480
DELISTED
SVB Financial Group
SIVB
| $716K | 0.04% |
3,221
-80
| -2% | -$17.8K |
|
481
ING
ING
$71B
| $712K | 0.04% |
58,680
| – | – |
|
482
Dentsply Sirona
XRAY
$2.77B
| $711K | 0.04% |
14,341
+1,150
| +9% | +$57K |
|
483
Alliant Energy
LNT
$16.4B
| $709K | 0.04% |
15,045
+1,231
| +9% | +$58K |
|
484
Whirlpool
WHR
$5.24B
| $708K | 0.04% |
5,326
+1,040
| +24% | +$138K |
|
485
Hasbro
HAS
$11B
| $707K | 0.04% |
8,318
+567
| +7% | +$48.2K |
|
|
JNPR
486
DELISTED
Juniper Networks
JNPR
| $706K | 0.04% |
26,681
+4,253
| +19% | +$113K |
|
487
Packaging Corp of America
PKG
$19.3B
| $706K | 0.04% |
7,100
+669
| +10% | +$66.5K |
|
488
UBS Group
UBS
$127B
| $706K | 0.04% |
58,332
| – | – |
|
|
WRK
489
DELISTED
WestRock Company
WRK
| $705K | 0.04% |
18,371
+2,840
| +18% | +$109K |
|
490
Brookfield
BN
$99B
| $699K | 0.04% |
28,016
| – | – |
|
491
F5
FFIV
$18.7B
| $695K | 0.04% |
4,427
+229
| +5% | +$36K |
|
492
Macy's
M
$4.61B
| $692K | 0.04% |
28,812
+6,880
| +31% | +$165K |
|
493
Baidu
BIDU
$37.3B
| $691K | 0.04% |
4,189
| – | – |
|
494
HF Sinclair
DINO
$9.81B
| $685K | 0.03% |
13,913
+2,207
| +19% | +$109K |
|
495
A.O. Smith
AOS
$10.1B
| $685K | 0.03% |
12,851
+511
| +4% | +$27.2K |
|
496
Everest Group
EG
$14.3B
| $681K | 0.03% |
3,153
+440
| +16% | +$95K |
|
497
NiSource
NI
$19.1B
| $674K | 0.03% |
23,522
+2,339
| +11% | +$67K |
|
498
Tapestry
TPR
$21.9B
| $674K | 0.03% |
20,735
+2,557
| +14% | +$83.1K |
|
499
Cboe Global Markets
CBOE
$24.3B
| $672K | 0.03% |
7,040
-83
| -1% | -$7.92K |
|
500
Ally Financial
ALLY
$12.7B
| $671K | 0.03% |
24,413
+8,064
| +49% | +$222K |
|