WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-17.78%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-48%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-53.31%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,117
New
14
Increased
61
Reduced
641
Closed
169
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.03M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$587K |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$442K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$350K |
| 5 |
Ingersoll Rand
IR
|
$303K |
Top Sells
| 1 |
Microsoft
MSFT
|
$37M |
| 2 |
Apple
AAPL
|
$35.1M |
| 3 |
Amazon
AMZN
|
$24.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 14% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$36.5B
| $2.98M | 0.26% | 24,456 -16,449 | -40% | -$2M |
|
77
Lockheed Martin
LMT
$106B
| $2.92M | 0.26% | 8,600 -7,549 | -47% | -$2.56M |
|
78
Goldman Sachs
GS
$226B
| $2.9M | 0.26% | 18,741 -6,509 | -26% | -$1.01M |
|
79
American Express
AXP
$231B
| $2.88M | 0.26% | 33,669 -17,491 | -34% | -$1.5M |
|
80
Cigna
CI
$80.3B
| $2.85M | 0.25% | 16,097 -8,516 | -35% | -$1.51M |
|
81
Crown Castle
CCI
$43.2B
| $2.84M | 0.25% | 19,674 -12,696 | -39% | -$1.83M |
|
82
TJX Companies
TJX
$152B
| $2.82M | 0.25% | 58,918 -37,053 | -39% | -$1.77M |
|
83
Southern Company
SO
$102B
| $2.77M | 0.24% | 51,094 -21,716 | -30% | -$1.18M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $2.74M | 0.24% | 59,854 -10,625 | -15% | -$486K |
|
85
Prologis
PLD
$106B
| $2.73M | 0.24% | 34,015 -7,736 | -19% | -$622K |
|
86
Dominion Energy
D
$51.1B
| $2.67M | 0.24% | 36,981 -16,469 | -31% | -$1.19M |
|
87
Colgate-Palmolive
CL
$67.9B
| $2.64M | 0.23% | 39,849 -17,312 | -30% | -$1.15M |
|
88
Biogen
BIIB
$19.4B
| $2.62M | 0.23% | 8,274 -4,224 | -34% | -$1.34M |
|
89
Becton Dickinson
BDX
$55.3B
| $2.58M | 0.23% | 11,208 -5,684 | -34% | -$1.31M |
|
90
Automatic Data Processing
ADP
$123B
| $2.53M | 0.22% | 18,490 -13,297 | -42% | -$1.82M |
|
91
S&P Global
SPGI
$167B
| $2.51M | 0.22% | 10,226 -7,610 | -43% | -$1.86M |
|
92
Altria Group
MO
$113B
| $2.48M | 0.22% | 64,110 -47,158 | -42% | -$1.82M |
|
93
US Bancorp
USB
$76B
| $2.46M | 0.22% | 71,528 -28,602 | -29% | -$985K |
|
94
Equinix
EQIX
$76.9B
| $2.45M | 0.22% | 3,929 -2,615 | -40% | -$1.63M |
|
95
Booking.com
BKNG
$181B
| $2.45M | 0.22% | 1,822 -1,237 | -40% | -$1.66M |
|
96
CME Group
CME
$96B
| $2.44M | 0.22% | 14,099 -7,206 | -34% | -$1.25M |
|
97
Humana
HUM
$36.5B
| $2.39M | 0.21% | 7,614 -3,213 | -30% | -$1.01M |
|
98
Chubb
CB
$110B
| $2.37M | 0.21% | 21,185 -9,166 | -30% | -$1.02M |
|
99
Intuit
INTU
$186B
| $2.36M | 0.21% | 10,277 -7,821 | -43% | -$1.8M |
|
100
Blackrock
BLK
$175B
| $2.35M | 0.21% | 5,334 -2,381 | -31% | -$1.05M |
|