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 | |
|---|---|---|---|---|---|---|
551
PTC
PTC
$24.5B
| $586K | 0.03% |
6,354
+68
| +1% | +$6.27K |
|
|
CAJ
552
DELISTED
Canon, Inc.
CAJ
| $586K | 0.03% |
20,185
| – | – |
|
553
UGI
UGI
$7.38B
| $584K | 0.03% |
10,530
+1,328
| +14% | +$73.7K |
|
554
Invesco
IVZ
$9.89B
| $583K | 0.03% |
30,207
+4,549
| +18% | +$87.8K |
|
555
National Grid
NGG
$70B
| $583K | 0.03% |
11,644
| – | – |
|
556
CDW
CDW
$22.2B
| $580K | 0.03% |
6,019
+494
| +9% | +$47.6K |
|
|
DASTY
557
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $580K | 0.03% |
3,893
| – | – |
|
|
NJ
558
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $572K | 0.03% |
18,048
| – | – |
|
559
Steris
STE
$24.1B
| $570K | 0.03% |
4,454
+499
| +13% | +$63.9K |
|
560
Qorvo
QRVO
$8.13B
| $569K | 0.03% |
7,926
+425
| +6% | +$30.5K |
|
561
Snap-on
SNA
$16.8B
| $569K | 0.03% |
3,635
+313
| +9% | +$49K |
|
562
BorgWarner
BWA
$9.34B
| $567K | 0.03% |
16,768
+2,051
| +14% | +$69.4K |
|
563
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $562K | 0.03% |
98,068
| – | – |
|
564
Revvity
RVTY
$9.71B
| $561K | 0.03% |
5,821
-182
| -3% | -$17.5K |
|
565
Bath & Body Works
BBWI
$5.79B
| $558K | 0.03% |
25,012
+5,133
| +26% | +$115K |
|
566
ICICI Bank
IBN
$113B
| $558K | 0.03% |
48,668
| – | – |
|
567
Leidos
LDOS
$23B
| $558K | 0.03% |
8,712
+1,187
| +16% | +$76K |
|
568
Capri Holdings
CPRI
$2.56B
| $556K | 0.03% |
12,161
+2,002
| +20% | +$91.5K |
|
569
Banco Bradesco
BBD
$33B
| $555K | 0.03% |
81,210
| – | – |
|
570
CoStar Group
CSGP
$36.3B
| $554K | 0.03% |
11,880
-280
| -2% | -$13.1K |
|
571
DaVita
DVA
$9.48B
| $554K | 0.03% |
10,203
+1,566
| +18% | +$85K |
|
572
Albemarle
ALB
$8.69B
| $551K | 0.03% |
6,717
+428
| +7% | +$35.1K |
|
573
Pultegroup
PHM
$26.7B
| $551K | 0.03% |
19,694
+2,849
| +17% | +$79.7K |
|
574
Arrow Electronics
ARW
$6.5B
| $548K | 0.03% |
7,109
+1,691
| +31% | +$130K |
|
575
Xerox
XRX
$461M
| $546K | 0.03% |
17,059
+2,641
| +18% | +$84.5K |
|