WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.62%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-2%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
900
New
17
Increased
63
Reduced
788
Closed
26
Top Buys
| 1 |
Blackstone
BX
|
$1.06M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$725K |
| 3 |
Palantir
PLTR
|
$679K |
| 4 |
Snowflake
SNOW
|
$461K |
| 5 |
Cloudflare
NET
|
$421K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$3.38M |
| 2 |
Apple
AAPL
|
$3.2M |
| 3 |
Microsoft
MSFT
|
$1.62M |
| 4 |
GameStop
GME
|
$1.35M |
| 5 |
Linde
LIN
|
$1.3M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 14.97% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $2.98M | 0.27% |
3,409
-156
| -4% | -$137K |
|
77
Capital One
COF
$142B
| $2.94M | 0.27% |
18,978
-2,415
| -11% | -$374K |
|
78
Micron Technology
MU
$133B
| $2.84M | 0.26% |
33,422
-1,497
| -4% | -$127K |
|
79
Intuit
INTU
$187B
| $2.8M | 0.26% |
5,717
-219
| -4% | -$107K |
|
80
Deere & Co
DE
$127B
| $2.77M | 0.25% |
7,845
-773
| -9% | -$273K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $2.76M | 0.25% |
41,346
-2,129
| -5% | -$142K |
|
82
Philip Morris
PM
$254B
| $2.74M | 0.25% |
27,649
-1,252
| -4% | -$124K |
|
|
83
Linde
LIN
$221B
| $2.63M | 0.24% |
9,104
-4,483
| -33% | -$1.3M |
|
84
Charter Communications
CHTR
$35.7B
| $2.59M | 0.24% |
3,590
-177
| -5% | -$128K |
|
85
US Bancorp
USB
$75.5B
| $2.56M | 0.23% |
44,926
-3,047
| -6% | -$174K |
|
86
Mondelez International
MDLZ
$79.3B
| $2.55M | 0.23% |
40,847
-1,441
| -3% | -$90K |
|
87
PNC Financial Services
PNC
$80.7B
| $2.52M | 0.23% |
13,227
-730
| -5% | -$139K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $2.5M | 0.23% |
47,441
-978
| -2% | -$51.5K |
|
89
Charles Schwab
SCHW
$175B
| $2.48M | 0.23% |
34,085
-778
| -2% | -$56.7K |
|
90
Crown Castle
CCI
$42.3B
| $2.46M | 0.23% |
12,627
-112
| -0.9% | -$21.9K |
|
91
Prologis
PLD
$103B
| $2.45M | 0.22% |
20,512
-610
| -3% | -$72.9K |
|
92
Duke Energy
DUK
$94.5B
| $2.4M | 0.22% |
24,328
-228
| -0.9% | -$22.5K |
|
93
American International
AIG
$45.1B
| $2.39M | 0.22% |
50,294
-5,119
| -9% | -$244K |
|
94
Phillips 66
PSX
$52.8B
| $2.38M | 0.22% |
27,685
-228
| -0.8% | -$19.6K |
|
95
Valero Energy
VLO
$48.3B
| $2.35M | 0.21% |
30,120
-309
| -1% | -$24.1K |
|
96
Booking.com
BKNG
$181B
| $2.35M | 0.21% |
1,073
-30
| -3% | -$65.6K |
|
97
FedEx
FDX
$53.2B
| $2.33M | 0.21% |
7,824
-1,155
| -13% | -$345K |
|
98
TJX Companies
TJX
$155B
| $2.32M | 0.21% |
34,419
-945
| -3% | -$63.7K |
|
99
S&P Global
SPGI
$165B
| $2.29M | 0.21% |
5,589
-155
| -3% | -$63.6K |
|
|
100
GameStop
GME
$10.2B
| $2.27M | 0.21% |
42,468
-25,284
| -37% | -$1.35M |
|