WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-12.07%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-24%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,340
New
9
Increased
41
Reduced
1,050
Closed
234
Top Buys
| 1 |
Linde
LIN
|
$5.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 3 |
Cigna
CI
|
$1.73M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.33M |
| 5 |
CVS Health
CVS
|
$1.03M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.39M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.9M |
| 3 |
PX
Praxair Inc
PX
|
$3.43M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.41M |
| 5 |
Alibaba
BABA
|
$2.93M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alibaba
BABA
$325B
| $4.33M | 0.27% |
31,560
-21,402
| -40% | -$2.93M |
|
77
Elevance Health
ELV
$72.4B
| $4.27M | 0.26% |
16,275
-850
| -5% | -$223K |
|
78
Simon Property Group
SPG
$58.7B
| $4.21M | 0.26% |
25,078
-710
| -3% | -$119K |
|
79
US Bancorp
USB
$75.5B
| $4.16M | 0.26% |
90,941
-4,095
| -4% | -$187K |
|
80
Lockheed Martin
LMT
$105B
| $4.08M | 0.25% |
15,577
-551
| -3% | -$144K |
|
81
Biogen
BIIB
$20.8B
| $4.02M | 0.25% |
13,366
-464
| -3% | -$140K |
|
82
Automatic Data Processing
ADP
$121B
| $4M | 0.25% |
30,509
-1,460
| -5% | -$191K |
|
83
TJX Companies
TJX
$155B
| $3.9M | 0.24% |
87,251
+41,605
| +91% | -$181K |
|
84
CME Group
CME
$97.1B
| $3.9M | 0.24% |
20,750
+347
| +2% | +$65.3K |
|
85
Duke Energy
DUK
$94.5B
| $3.8M | 0.23% |
43,996
-1,691
| -4% | -$146K |
|
86
Becton Dickinson
BDX
$54.3B
| $3.65M | 0.22% |
16,186
-719
| -4% | -$162K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $3.62M | 0.22% |
52,998
-5,481
| -9% | -$374K |
|
88
Danaher
DHR
$143B
| $3.6M | 0.22% |
34,949
-1,319
| -4% | -$136K |
|
89
Intuitive Surgical
ISRG
$158B
| $3.6M | 0.22% |
7,510
-229
| -3% | -$110K |
|
90
Mondelez International
MDLZ
$79.3B
| $3.59M | 0.22% |
89,789
-4,347
| -5% | -$174K |
|
91
Goldman Sachs
GS
$221B
| $3.58M | 0.22% |
21,453
-894
| -4% | -$149K |
|
92
Crown Castle
CCI
$42.3B
| $3.54M | 0.22% |
32,586
-809
| -2% | -$87.9K |
|
93
Chubb
CB
$111B
| $3.48M | 0.21% |
26,925
-1,170
| -4% | -$151K |
|
94
Deere & Co
DE
$127B
| $3.44M | 0.21% |
23,081
-853
| -4% | -$127K |
|
95
Intuit
INTU
$187B
| $3.4M | 0.21% |
17,255
-582
| -3% | -$115K |
|
96
Stryker
SYK
$149B
| $3.33M | 0.21% |
21,235
-749
| -3% | -$117K |
|
97
Novartis
NVS
$248B
| $3.31M | 0.2% |
38,599
-26,301
| -41% | -$2.26M |
|
98
Charles Schwab
SCHW
$175B
| $3.29M | 0.2% |
79,275
-2,735
| -3% | -$114K |
|
99
Colgate-Palmolive
CL
$67.7B
| $3.26M | 0.2% |
54,734
-2,887
| -5% | -$172K |
|
100
Charter Communications
CHTR
$35.7B
| $3.21M | 0.2% |
11,247
-484
| -4% | -$138K |
|