WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.41%
This Quarter Est. Return
1 Year Est. Return
+42.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$725K
3
+$679K
4
SNOW icon
Snowflake
SNOW
+$461K
5
NET icon
Cloudflare
NET
+$421K

Top Sells

1
+$3.38M
2
+$3.2M
3
+$1.62M
4
GME icon
GameStop
GME
+$1.35M
5
LIN icon
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 Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$180B
$2.98M 0.27%
3,409
-156
COF icon
77
Capital One
COF
$135B
$2.94M 0.27%
18,978
-2,415
MU icon
78
Micron Technology
MU
$227B
$2.84M 0.26%
33,422
-1,497
INTU icon
79
Intuit
INTU
$184B
$2.8M 0.26%
5,717
-219
DE icon
80
Deere & Co
DE
$124B
$2.77M 0.25%
7,845
-773
BMY icon
81
Bristol-Myers Squibb
BMY
$88.8B
$2.76M 0.25%
41,346
-2,129
PM icon
82
Philip Morris
PM
$246B
$2.74M 0.25%
27,649
-1,252
LIN icon
83
Linde
LIN
$211B
$2.63M 0.24%
9,104
-4,483
CHTR icon
84
Charter Communications
CHTR
$34.6B
$2.59M 0.24%
3,590
-177
USB icon
85
US Bancorp
USB
$71.1B
$2.56M 0.23%
44,926
-3,047
MDLZ icon
86
Mondelez International
MDLZ
$80.8B
$2.55M 0.23%
40,847
-1,441
PNC icon
87
PNC Financial Services
PNC
$70.4B
$2.52M 0.23%
13,227
-730
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$2.5M 0.23%
47,441
-978
SCHW icon
89
Charles Schwab
SCHW
$171B
$2.48M 0.23%
34,085
-778
CCI icon
90
Crown Castle
CCI
$42.4B
$2.46M 0.23%
12,627
-112
PLD icon
91
Prologis
PLD
$115B
$2.45M 0.22%
20,512
-610
DUK icon
92
Duke Energy
DUK
$99.9B
$2.4M 0.22%
24,328
-228
AIG icon
93
American International
AIG
$42.9B
$2.39M 0.22%
50,294
-5,119
PSX icon
94
Phillips 66
PSX
$52.2B
$2.38M 0.22%
27,685
-228
VLO icon
95
Valero Energy
VLO
$49B
$2.35M 0.21%
30,120
-309
BKNG icon
96
Booking.com
BKNG
$164B
$2.35M 0.21%
1,073
-30
FDX icon
97
FedEx
FDX
$56.1B
$2.33M 0.21%
7,824
-1,155
TJX icon
98
TJX Companies
TJX
$160B
$2.32M 0.21%
34,419
-945
SPGI icon
99
S&P Global
SPGI
$144B
$2.29M 0.21%
5,589
-155
GME icon
100
GameStop
GME
$10.3B
$2.27M 0.21%
42,468
-25,284
2 3
4
5 6