WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+16.79%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$91.1M
(+9.5%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
866
New
70
Increased
89
Reduced
683
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$1.93M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.53M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.19M |
| 4 |
Peloton Interactive
PTON
|
$714K |
| 5 |
Charles Schwab
SCHW
|
$369K |
Top Sells
| 1 |
Apple
AAPL
|
$5.69M |
| 2 |
Microsoft
MSFT
|
$1.92M |
| 3 |
Walmart
WMT
|
$1.05M |
| 4 |
Verizon
VZ
|
$806K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$799K |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 11.94% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$172B
| $2.74M | 0.26% |
3,791
-231
| -6% | -$167K |
|
77
American Express
AXP
$230B
| $2.73M | 0.26% |
22,567
-1,748
| -7% | -$211K |
|
78
Charter Communications
CHTR
$35B
| $2.67M | 0.26% |
4,037
-341
| -8% | -$226K |
|
79
Mondelez International
MDLZ
$79B
| $2.61M | 0.25% |
44,689
-3,939
| -8% | -$230K |
|
80
Booking.com
BKNG
$180B
| $2.61M | 0.25% |
1,171
-57
| -5% | -$127K |
|
81
Philip Morris
PM
$249B
| $2.59M | 0.25% |
31,306
-298
| -0.9% | -$24.7K |
|
82
TJX Companies
TJX
$157B
| $2.57M | 0.25% |
37,654
-2,637
| -7% | -$180K |
|
83
FedEx
FDX
$52.7B
| $2.56M | 0.24% |
9,857
-1,738
| -15% | -$451K |
|
84
Deere & Co
DE
$127B
| $2.55M | 0.24% |
9,488
-1,041
| -10% | -$280K |
|
85
Intuit
INTU
$187B
| $2.38M | 0.23% |
6,260
-249
| -4% | -$94.6K |
|
86
Ford
F
$46.3B
| $2.36M | 0.23% |
268,958
-39,787
| -13% | -$350K |
|
87
Advanced Micro Devices
AMD
$262B
| $2.35M | 0.22% |
25,604
+397
| +2% | +$36.4K |
|
88
Applied Materials
AMAT
$126B
| $2.35M | 0.22% |
27,182
-1,726
| -6% | -$149K |
|
89
US Bancorp
USB
$76.5B
| $2.32M | 0.22% |
49,787
-2,977
| -6% | -$139K |
|
90
ServiceNow
NOW
$186B
| $2.29M | 0.22% |
4,157
+43
| +1% | +$23.7K |
|
91
Duke Energy
DUK
$93.8B
| $2.29M | 0.22% |
24,971
-2,292
| -8% | -$210K |
|
92
Capital One
COF
$144B
| $2.22M | 0.21% |
22,496
-2,113
| -9% | -$209K |
|
93
Prologis
PLD
$103B
| $2.22M | 0.21% |
22,241
-679
| -3% | -$67.7K |
|
94
Chubb
CB
$111B
| $2.2M | 0.21% |
14,304
-749
| -5% | -$115K |
|
95
Intuitive Surgical
ISRG
$163B
| $2.2M | 0.21% |
8,070
-246
| -3% | -$67.1K |
|
96
PNC Financial Services
PNC
$81.6B
| $2.19M | 0.21% |
14,663
-936
| -6% | -$139K |
|
97
American International
AIG
$45.2B
| $2.18M | 0.21% |
57,504
-6,336
| -10% | -$240K |
|
98
DuPont de Nemours
DD
$32.1B
| $2.15M | 0.21% |
30,192
-2,473
| -8% | -$176K |
|
99
CSX Corp
CSX
$60.8B
| $2.13M | 0.2% |
70,539
-5,373
| -7% | -$163K |
|
100
Colgate-Palmolive
CL
$67.3B
| $2.13M | 0.2% |
24,893
-1,780
| -7% | -$152K |
|