WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Est. Return
42.41%
1 Year Est. Return
+42.41%
AUM
$1.01B
AUM Growth
-$87.9M
(-8%)
Holding
886
Top Buys
| 1 | +$516K | |
| 2 | +$347K | |
| 3 | +$312K | |
| 4 |
Snowflake
SNOW
|
+$276K |
| 5 |
Light & Wonder
LNW
|
+$263K |
Top Sells
| 1 | +$3.91M | |
| 2 | +$3.61M | |
| 3 | +$2.16M | |
| 4 |
Merck
MRK
|
+$2.14M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.89M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Healthcare | 11.37% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$179B
| $2.71M | 0.27% |
21,054
-2,260
|
|
||
77
Linde
LIN
$211B
| $2.71M | 0.27% |
9,233
+129
|
|
||
78
Capital One
COF
$135B
| $2.69M | 0.27% |
16,605
-2,373
|
|
||
79
Blackrock
BLK
$180B
| $2.67M | 0.27% |
3,188
-221
|
|
||
80
US Bancorp
USB
$71.1B
| $2.5M | 0.25% |
42,064
-2,862
|
|
||
81
American International
AIG
$42.9B
| $2.47M | 0.24% |
44,923
-5,371
|
|
||
82
Booking.com
BKNG
$164B
| $2.44M | 0.24% |
1,026
-47
|
|
||
83
Prologis
PLD
$115B
| $2.4M | 0.24% |
19,147
-1,365
|
|
||
84
Charter Communications
CHTR
$34.6B
| $2.4M | 0.24% |
3,300
-290
|
|
||
85
PNC Financial Services
PNC
$70.4B
| $2.4M | 0.24% |
12,262
-965
|
|
||
86
Philip Morris
PM
$246B
| $2.33M | 0.23% |
24,561
-3,088
|
|
||
87
Deere & Co
DE
$124B
| $2.28M | 0.23% |
6,816
-1,029
|
|
||
88
Mondelez International
MDLZ
$80.8B
| $2.27M | 0.23% |
39,059
-1,788
|
|
||
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 0.23% |
48,280
+839
|
|
||
90
Duke Energy
DUK
$99.9B
| $2.26M | 0.22% |
23,150
-1,178
|
|
||
91
Micron Technology
MU
$227B
| $2.22M | 0.22% |
31,281
-2,141
|
|
||
92
Moderna
MRNA
$10.2B
| $2.21M | 0.22% |
5,729
+331
|
|
||
93
S&P Global
SPGI
$144B
| $2.2M | 0.22% |
5,186
-403
|
|
||
94
Intuitive Surgical
ISRG
$160B
| $2.18M | 0.22% |
6,588
-678
|
|
||
95
Marathon Petroleum
MPC
$56.1B
| $2.18M | 0.22% |
35,261
-1,622
|
|
||
96
Bristol-Myers Squibb
BMY
$88.8B
| $2.18M | 0.22% |
36,805
-4,541
|
|
||
97
Advanced Micro Devices
AMD
$378B
| $2.18M | 0.22% |
21,148
-2,298
|
|
||
98
Charles Schwab
SCHW
$171B
| $2.17M | 0.21% |
29,724
-4,361
|
|
||
99
Valero Energy
VLO
$49B
| $2.14M | 0.21% |
30,286
+166
|
|
||
100
TJX Companies
TJX
$160B
| $2.11M | 0.21% |
32,021
-2,398
|
|