WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+11.76%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$71.3M
(+6.8%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
906
New
60
Increased
62
Reduced
759
Closed
23
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.06M |
| 2 |
NXP Semiconductors
NXPI
|
$564K |
| 3 |
Diamondback Energy
FANG
|
$445K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$413K |
| 5 |
International Flavors & Fragrances
IFF
|
$357K |
Top Sells
| 1 |
Apple
AAPL
|
$5.9M |
| 2 |
Microsoft
MSFT
|
$3.38M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.93M |
| 4 |
Amazon
AMZN
|
$2.33M |
| 5 |
GameStop
GME
|
$1.29M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $3.08M | 0.28% |
48,490
-1,293
| -3% | -$82.1K |
|
77
Micron Technology
MU
$136B
| $3.01M | 0.27% |
34,919
-2,359
| -6% | -$203K |
|
|
78
GameStop
GME
$10.1B
| $2.94M | 0.26% |
67,752
-29,616
| -30% | -$1.29M |
|
79
Blackrock
BLK
$172B
| $2.92M | 0.26% |
3,565
-226
| -6% | -$185K |
|
80
Ford
F
$46.4B
| $2.86M | 0.26% |
247,742
-21,216
| -8% | -$245K |
|
81
US Bancorp
USB
$76.5B
| $2.85M | 0.25% |
47,973
-1,814
| -4% | -$108K |
|
82
Philip Morris
PM
$249B
| $2.75M | 0.25% |
28,901
-2,405
| -8% | -$229K |
|
83
Booking.com
BKNG
$180B
| $2.72M | 0.24% |
1,103
-68
| -6% | -$168K |
|
84
Bristol-Myers Squibb
BMY
$95.3B
| $2.71M | 0.24% |
43,475
-3,817
| -8% | -$238K |
|
85
ConocoPhillips
COP
$120B
| $2.71M | 0.24% |
52,898
+6,587
| +14% | +$337K |
|
86
American International
AIG
$45.4B
| $2.69M | 0.24% |
55,413
-2,091
| -4% | -$101K |
|
87
PNC Financial Services
PNC
$81.6B
| $2.61M | 0.23% |
13,957
-706
| -5% | -$132K |
|
88
FedEx
FDX
$52.7B
| $2.61M | 0.23% |
8,979
-878
| -9% | -$255K |
|
89
Mondelez International
MDLZ
$79B
| $2.57M | 0.23% |
42,288
-2,401
| -5% | -$146K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $2.57M | 0.23% |
48,419
-1,559
| -3% | -$82.8K |
|
91
Charter Communications
CHTR
$35B
| $2.54M | 0.23% |
3,767
-270
| -7% | -$182K |
|
92
TJX Companies
TJX
$157B
| $2.51M | 0.22% |
35,364
-2,290
| -6% | -$163K |
|
93
Duke Energy
DUK
$93.7B
| $2.47M | 0.22% |
24,556
-415
| -2% | -$41.8K |
|
94
Prologis
PLD
$104B
| $2.46M | 0.22% |
21,122
-1,119
| -5% | -$130K |
|
95
Charles Schwab
SCHW
$177B
| $2.45M | 0.22% |
34,863
-2,911
| -8% | -$205K |
|
96
Intuit
INTU
$187B
| $2.45M | 0.22% |
5,936
-324
| -5% | -$134K |
|
97
Crown Castle
CCI
$41.6B
| $2.41M | 0.22% |
12,739
-629
| -5% | -$119K |
|
98
Cigna
CI
$80.6B
| $2.31M | 0.21% |
9,273
-502
| -5% | -$125K |
|
99
Chubb
CB
$112B
| $2.3M | 0.21% |
13,388
-916
| -6% | -$157K |
|
100
Phillips 66
PSX
$53.4B
| $2.26M | 0.2% |
27,913
-888
| -3% | -$71.8K |
|