WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Est. Return
42.4%
This Fund
S&P 500
1 Year Est. Return
+42.4%
AUM
$1.1B
AUM Growth
-$22M
(-2%)
Holding
900
Top Buys
| 1 | +$967K | |
| 2 | +$706K | |
| 3 | +$595K | |
| 4 |
Snowflake
SNOW
|
+$444K |
| 5 |
NXP Semiconductors
NXPI
|
+$359K |
Top Sells
| 1 | +$3.4M | |
| 2 | +$3.02M | |
| 3 | +$1.52M | |
| 4 |
Linde
LIN
|
+$1.31M |
| 5 |
GameStop
GME
|
+$1.23M |
Sector Composition
| 1 | Technology | 22.32% |
| 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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$163B
| $2.98M | 0.27% |
3,409
-156
|
|
||
77
Capital One
COF
$120B
| $2.94M | 0.27% |
18,978
-2,415
|
|
||
78
Micron Technology
MU
$451B
| $2.84M | 0.26% |
33,422
-1,497
|
|
||
79
Intuit
INTU
$122B
| $2.8M | 0.26% |
5,717
-219
|
|
||
80
Deere & Co
DE
$168B
| $2.77M | 0.25% |
7,845
-773
|
|
||
81
Bristol-Myers Squibb
BMY
$127B
| $2.76M | 0.25% |
41,346
-2,129
|
|
||
82
Philip Morris
PM
$279B
| $2.74M | 0.25% |
27,649
-1,252
|
|
||
|
83
Linde
LIN
$231B
| $2.63M | 0.24% |
9,104
-4,483
|
|
||
84
Charter Communications
CHTR
$29.1B
| $2.59M | 0.24% |
3,590
-177
|
|
||
85
US Bancorp
USB
$84.4B
| $2.56M | 0.23% |
44,926
-3,047
|
|
||
86
Mondelez International
MDLZ
$75.2B
| $2.55M | 0.23% |
40,847
-1,441
|
|
||
87
PNC Financial Services
PNC
$85.9B
| $2.52M | 0.23% |
13,227
-730
|
|
||
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $2.5M | 0.23% |
47,441
-978
|
|
||
89
Charles Schwab
SCHW
$171B
| $2.48M | 0.23% |
34,085
-778
|
|
||
90
Crown Castle
CCI
$39.7B
| $2.46M | 0.23% |
12,627
-112
|
|
||
91
Prologis
PLD
$131B
| $2.45M | 0.22% |
20,512
-610
|
|
||
92
Duke Energy
DUK
$102B
| $2.4M | 0.22% |
24,328
-228
|
|
||
93
American International
AIG
$42B
| $2.39M | 0.22% |
50,294
-5,119
|
|
||
94
Phillips 66
PSX
$64B
| $2.38M | 0.22% |
27,685
-228
|
|
||
95
Valero Energy
VLO
$68.8B
| $2.35M | 0.21% |
30,120
-309
|
|
||
96
Booking.com
BKNG
$135B
| $2.35M | 0.21% |
1,073
-30
|
|
||
97
FedEx
FDX
$90.3B
| $2.33M | 0.21% |
7,824
-1,155
|
|
||
98
TJX Companies
TJX
$180B
| $2.32M | 0.21% |
34,419
-945
|
|
||
99
S&P Global
SPGI
$133B
| $2.29M | 0.21% |
5,589
-155
|
|
||
|
100
GameStop
GME
$10.7B
| $2.27M | 0.21% |
42,468
-25,284
|
|