WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+10.35%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$955M
AUM Growth
+$56.9M
(+6.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
817
New
42
Increased
243
Reduced
494
Closed
21
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$529K |
| 2 |
Match Group
MTCH
|
$436K |
| 3 |
PENN Entertainment
PENN
|
$405K |
| 4 |
Wells Fargo
WFC
|
$394K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$393K |
Top Sells
| 1 |
Apple
AAPL
|
$5.42M |
| 2 |
Microsoft
MSFT
|
$942K |
| 3 |
Walmart
WMT
|
$587K |
| 4 |
Qualcomm
QCOM
|
$429K |
| 5 |
IAC Inc
IAC
|
$400K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $2.44M | 0.26% |
24,315
-213
| -0.9% | -$21.4K |
|
77
Duke Energy
DUK
$93.8B
| $2.41M | 0.25% |
27,263
-478
| -2% | -$42.3K |
|
78
Philip Morris
PM
$249B
| $2.37M | 0.25% |
31,604
+459
| +1% | +$34.4K |
|
79
Deere & Co
DE
$127B
| $2.33M | 0.24% |
10,529
-618
| -6% | -$137K |
|
80
Prologis
PLD
$103B
| $2.31M | 0.24% |
22,920
-228
| -1% | -$22.9K |
|
81
S&P Global
SPGI
$165B
| $2.3M | 0.24% |
6,389
-91
| -1% | -$32.8K |
|
82
Fidelity National Information Services
FIS
$36B
| $2.28M | 0.24% |
15,485
-76
| -0.5% | -$11.2K |
|
83
Crown Castle
CCI
$41.5B
| $2.28M | 0.24% |
13,680
+42
| +0.3% | +$6.99K |
|
84
Blackrock
BLK
$172B
| $2.27M | 0.24% |
4,022
-269
| -6% | -$152K |
|
85
TJX Companies
TJX
$157B
| $2.24M | 0.23% |
40,291
-677
| -2% | -$37.7K |
|
86
Intuit
INTU
$187B
| $2.12M | 0.22% |
6,509
-29
| -0.4% | -$9.46K |
|
87
Equinix
EQIX
$74.6B
| $2.11M | 0.22% |
2,776
-3
| -0.1% | -$2.28K |
|
88
Booking.com
BKNG
$180B
| $2.1M | 0.22% |
1,228
+6
| +0.5% | +$10.3K |
|
89
Humana
HUM
$37.3B
| $2.09M | 0.22% |
5,037
-337
| -6% | -$139K |
|
90
Advanced Micro Devices
AMD
$262B
| $2.07M | 0.22% |
25,207
+322
| +1% | +$26.4K |
|
91
Colgate-Palmolive
CL
$67.3B
| $2.06M | 0.22% |
26,673
-399
| -1% | -$30.8K |
|
92
Ford
F
$46.3B
| $2.06M | 0.22% |
308,745
-6,324
| -2% | -$42.1K |
|
93
Illinois Tool Works
ITW
$77.1B
| $2.05M | 0.22% |
10,629
-583
| -5% | -$113K |
|
94
ServiceNow
NOW
$186B
| $2M | 0.21% |
4,114
+56
| +1% | +$27.2K |
|
95
Dominion Energy
D
$50.1B
| $1.99M | 0.21% |
25,201
-251
| -1% | -$19.8K |
|
96
Intuitive Surgical
ISRG
$163B
| $1.97M | 0.21% |
8,316
-78
| -0.9% | -$18.4K |
|
97
CSX Corp
CSX
$60.8B
| $1.97M | 0.21% |
75,912
-1,536
| -2% | -$39.8K |
|
98
Morgan Stanley
MS
$240B
| $1.96M | 0.21% |
40,530
-1,316
| -3% | -$63.6K |
|
99
Lockheed Martin
LMT
$106B
| $1.95M | 0.2% |
5,075
+77
| +2% | +$29.5K |
|
100
Southern Company
SO
$101B
| $1.93M | 0.2% |
35,676
-357
| -1% | -$19.4K |
|