WAM
World Asset Management Portfolio holdings
AUM
$1.01B
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
+$2.07B
(+1.1%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,238
New
42
Increased
693
Reduced
427
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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $5.25M | 0.25% |
25,335
+39
| +0.2% | +$8.08K |
|
77
Caterpillar
CAT
$194B
| $5.17M | 0.25% |
40,931
+576
| +1% | +$72.8K |
|
78
Automatic Data Processing
ADP
$121B
| $5.15M | 0.25% |
31,932
+196
| +0.6% | +$31.6K |
|
79
American International
AIG
$45.1B
| $5.04M | 0.24% |
90,554
+2,189
| +2% | +$122K |
|
80
Target
TGT
$42B
| $5.03M | 0.24% |
47,048
+461
| +1% | +$49.3K |
|
81
Stryker
SYK
$149B
| $5M | 0.24% |
23,106
+760
| +3% | +$164K |
|
82
Duke Energy
DUK
$94.5B
| $4.98M | 0.24% |
51,991
+926
| +2% | +$88.8K |
|
83
Chubb
CB
$111B
| $4.93M | 0.24% |
30,545
+208
| +0.7% | +$33.6K |
|
84
Crown Castle
CCI
$42.3B
| $4.9M | 0.24% |
35,232
+221
| +0.6% | +$30.7K |
|
85
ConocoPhillips
COP
$118B
| $4.86M | 0.24% |
85,287
+1,338
| +2% | +$76.2K |
|
86
Intuit
INTU
$187B
| $4.83M | 0.23% |
18,172
+139
| +0.8% | +$37K |
|
87
Elevance Health
ELV
$72.4B
| $4.74M | 0.23% |
19,736
+432
| +2% | +$104K |
|
88
General Motors
GM
$55B
| $4.64M | 0.22% |
123,780
+2,804
| +2% | +$105K |
|
89
Charter Communications
CHTR
$35.7B
| $4.62M | 0.22% |
11,215
-334
| -3% | -$138K |
|
90
Northrop Grumman
NOC
$83.2B
| $4.62M | 0.22% |
12,324
-549
| -4% | -$206K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $4.61M | 0.22% |
46,397
+392
| +0.9% | +$38.9K |
|
92
Altria Group
MO
$112B
| $4.54M | 0.22% |
110,971
+636
| +0.6% | +$26K |
|
93
CME Group
CME
$97.1B
| $4.5M | 0.22% |
21,310
+94
| +0.4% | +$19.9K |
|
94
Southern Company
SO
$101B
| $4.49M | 0.22% |
72,760
+616
| +0.9% | +$38K |
|
95
S&P Global
SPGI
$165B
| $4.44M | 0.21% |
18,108
+98
| +0.5% | +$24K |
|
96
Dominion Energy
D
$50.3B
| $4.34M | 0.21% |
53,548
+1,092
| +2% | +$88.5K |
|
|
97
Fiserv
FI
$74.3B
| $4.34M | 0.21% |
41,898
+13,267
| +46% | +$1.37M |
|
98
Phillips 66
PSX
$52.8B
| $4.33M | 0.21% |
42,252
+3,395
| +9% | +$348K |
|
99
Becton Dickinson
BDX
$54.3B
| $4.3M | 0.21% |
17,417
+88
| +0.5% | +$21.7K |
|
100
PNC Financial Services
PNC
$80.7B
| $4.29M | 0.21% |
30,597
+620
| +2% | +$86.9K |
|