WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.9%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$23.2M
(+1.1%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,238
New
42
Increased
692
Reduced
428
Closed
58
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.5M |
| 2 |
Global Payments
GPN
|
$1.62M |
| 3 |
L3Harris
LHX
|
$1.58M |
| 4 |
Fiserv
FI
|
$1.37M |
| 5 |
Salesforce
CRM
|
$1.01M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.5M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.26M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.5M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$1.35M |
| 5 |
WP
Worldpay, Inc.
WP
|
$1.13M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $8.01M | 0.39% |
93,174
+2,299
| +3% | +$198K |
|
52
GE Aerospace
GE
$299B
| $7.88M | 0.38% |
176,790
+11,644
| +7% | +$519K |
|
53
Starbucks
SBUX
$98.9B
| $7.75M | 0.38% |
87,630
-713
| -0.8% | -$63K |
|
54
Netflix
NFLX
$534B
| $7.74M | 0.37% |
28,920
+198
| +0.7% | +$53K |
|
55
CVS Health
CVS
$93.5B
| $7.55M | 0.37% |
119,703
+6,024
| +5% | +$380K |
|
56
Broadcom
AVGO
$1.44T
| $7.54M | 0.37% |
273,230
+4,180
| +2% | +$115K |
|
57
3M
MMM
$82.8B
| $7.37M | 0.36% |
53,630
+1,629
| +3% | +$224K |
|
58
NVIDIA
NVDA
$4.18T
| $7.27M | 0.35% |
1,670,320
+21,840
| +1% | +$95K |
|
59
Thermo Fisher Scientific
TMO
$185B
| $7.26M | 0.35% |
24,921
+118
| +0.5% | +$34.4K |
|
60
NextEra Energy, Inc.
NEE
$146B
| $7.22M | 0.35% |
123,908
+3,128
| +3% | +$182K |
|
61
Lowe's Companies
LOW
$148B
| $7.19M | 0.35% |
65,340
+653
| +1% | +$71.8K |
|
62
Eli Lilly
LLY
$666B
| $6.88M | 0.33% |
61,485
-330
| -0.5% | -$36.9K |
|
63
Linde
LIN
$222B
| $6.84M | 0.33% |
35,286
-595
| -2% | -$115K |
|
64
Philip Morris
PM
$251B
| $6.42M | 0.31% |
84,591
+521
| +0.6% | +$39.6K |
|
65
United Parcel Service
UPS
$71.6B
| $6.32M | 0.31% |
52,777
+972
| +2% | +$116K |
|
66
Lockheed Martin
LMT
$107B
| $6.29M | 0.3% |
16,125
+239
| +2% | +$93.2K |
|
67
Gilead Sciences
GILD
$140B
| $6.19M | 0.3% |
97,696
+3,250
| +3% | +$206K |
|
68
American Express
AXP
$230B
| $6.07M | 0.29% |
51,342
+435
| +0.9% | +$51.5K |
|
69
Booking.com
BKNG
$181B
| $6.03M | 0.29% |
3,070
-12
| -0.4% | -$23.6K |
|
70
Bristol-Myers Squibb
BMY
$95B
| $5.68M | 0.27% |
111,953
+2,311
| +2% | +$117K |
|
71
Mondelez International
MDLZ
$78.8B
| $5.61M | 0.27% |
101,348
+727
| +0.7% | +$40.2K |
|
72
Danaher
DHR
$143B
| $5.57M | 0.27% |
43,519
+811
| +2% | +$104K |
|
73
US Bancorp
USB
$76.5B
| $5.52M | 0.27% |
99,726
-1,149
| -1% | -$63.6K |
|
|
74
Fidelity National Information Services
FIS
$35.9B
| $5.41M | 0.26% |
40,742
+18,839
| +86% | +$2.5M |
|
75
TJX Companies
TJX
$157B
| $5.31M | 0.26% |
95,343
+1,354
| +1% | +$75.5K |
|