WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.23%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+4.1%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,239
New
36
Increased
565
Reduced
577
Closed
43
Top Buys
| 1 |
Dow Inc
DOW
|
$2.44M |
| 2 |
Cisco
CSCO
|
$2.35M |
| 3 |
Merck
MRK
|
$1.99M |
| 4 |
Microsoft
MSFT
|
$1.65M |
| 5 |
Corteva
CTVA
|
$1.46M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$4.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 3 |
DuPont de Nemours
DD
|
$1.54M |
| 4 |
Walt Disney
DIS
|
$1.44M |
| 5 |
Home Depot
HD
|
$1.06M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $5.22M | 0.26% |
110,335
-7,783
| -7% | -$368K |
|
77
Goldman Sachs
GS
$221B
| $5.18M | 0.25% |
25,296
+743
| +3% | +$152K |
|
78
Alibaba
BABA
$325B
| $5.16M | 0.25% |
30,478
-1,082
| -3% | -$183K |
|
79
ConocoPhillips
COP
$118B
| $5.12M | 0.25% |
83,949
+816
| +1% | +$49.8K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $4.97M | 0.24% |
109,642
+733
| +0.7% | +$33.2K |
|
81
TJX Companies
TJX
$155B
| $4.97M | 0.24% |
93,989
-435
| -0.5% | -$23K |
|
82
Intuit
INTU
$187B
| $4.71M | 0.23% |
18,033
+296
| +2% | +$77.4K |
|
83
American International
AIG
$45.1B
| $4.71M | 0.23% |
88,365
-1,347
| -2% | -$71.8K |
|
84
General Motors
GM
$55B
| $4.66M | 0.23% |
120,976
+5,527
| +5% | +$213K |
|
85
Stryker
SYK
$149B
| $4.59M | 0.22% |
22,346
+481
| +2% | +$98.9K |
|
86
Crown Castle
CCI
$42.3B
| $4.56M | 0.22% |
35,011
+1,604
| +5% | +$209K |
|
87
Charter Communications
CHTR
$35.7B
| $4.56M | 0.22% |
11,549
-7
| -0.1% | -$2.77K |
|
88
Duke Energy
DUK
$94.5B
| $4.51M | 0.22% |
51,065
+815
| +2% | +$71.9K |
|
89
Chubb
CB
$111B
| $4.47M | 0.22% |
30,337
+633
| +2% | +$93.2K |
|
90
Becton Dickinson
BDX
$54.3B
| $4.26M | 0.21% |
17,329
+451
| +3% | +$111K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $4.25M | 0.21% |
46,005
+1,155
| +3% | +$107K |
|
92
Simon Property Group
SPG
$58.7B
| $4.17M | 0.2% |
26,104
+222
| +0.9% | +$35.5K |
|
93
Northrop Grumman
NOC
$83.2B
| $4.16M | 0.2% |
12,873
+245
| +2% | +$79.2K |
|
94
Cigna
CI
$80.2B
| $4.12M | 0.2% |
26,169
-502
| -2% | -$79.1K |
|
95
CME Group
CME
$97.1B
| $4.12M | 0.2% |
21,216
-18
| -0.1% | -$3.49K |
|
96
Intuitive Surgical
ISRG
$158B
| $4.12M | 0.2% |
23,538
+732
| +3% | +$128K |
|
97
PNC Financial Services
PNC
$80.7B
| $4.12M | 0.2% |
29,977
+869
| +3% | +$119K |
|
98
Colgate-Palmolive
CL
$67.7B
| $4.1M | 0.2% |
57,228
-977
| -2% | -$70K |
|
99
S&P Global
SPGI
$165B
| $4.1M | 0.2% |
18,010
+168
| +0.9% | +$38.3K |
|
100
Schlumberger
SLB
$52.2B
| $4.1M | 0.2% |
103,103
+5,093
| +5% | +$202K |
|