WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Est. Return
42.41%
1 Year Est. Return
+42.41%
AUM
$1.01B
AUM Growth
-$87.9M
(-8%)
Holding
886
Top Buys
| 1 | +$516K | |
| 2 | +$347K | |
| 3 | +$312K | |
| 4 |
Snowflake
SNOW
|
+$276K |
| 5 |
Light & Wonder
LNW
|
+$263K |
Top Sells
| 1 | +$3.91M | |
| 2 | +$3.61M | |
| 3 | +$2.16M | |
| 4 |
Merck
MRK
|
+$2.14M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.89M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Healthcare | 11.37% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$188B
| $2.08M | 0.21% |
3,351
-382
|
|
||
102
Chubb
CB
$107B
| $2.07M | 0.21% |
11,958
-980
|
|
||
103
Crown Castle
CCI
$42.4B
| $2.06M | 0.2% |
11,861
-766
|
|
||
104
Automatic Data Processing
ADP
$114B
| $1.97M | 0.2% |
9,860
-851
|
|
||
105
Phillips 66
PSX
$52.2B
| $1.95M | 0.19% |
27,821
+136
|
|
||
106
Analog Devices
ADI
$119B
| $1.93M | 0.19% |
11,537
+3,084
|
|
||
107
Equinix
EQIX
$79.7B
| $1.9M | 0.19% |
2,404
-147
|
|
||
108
Stryker
SYK
$143B
| $1.9M | 0.19% |
7,197
-550
|
|
||
109
Southern Company
SO
$108B
| $1.89M | 0.19% |
30,549
-1,364
|
|
||
110
Truist Financial
TFC
$54.9B
| $1.84M | 0.18% |
31,337
-2,679
|
|
||
111
CSX Corp
CSX
$68.2B
| $1.8M | 0.18% |
60,492
-3,693
|
|
||
112
Marsh & McLennan
MMC
$92.9B
| $1.8M | 0.18% |
11,862
-986
|
|
||
113
Zoetis
ZTS
$63.8B
| $1.78M | 0.18% |
9,147
-874
|
|
||
114
Cigna
CI
$79.9B
| $1.77M | 0.18% |
8,831
-257
|
|
||
115
Exelon
EXC
$48.3B
| $1.76M | 0.17% |
50,953
-1,511
|
|
||
116
Lam Research
LRCX
$178B
| $1.73M | 0.17% |
30,370
-2,840
|
|
||
117
Eaton
ETN
$145B
| $1.71M | 0.17% |
11,467
-906
|
|
||
118
Archer Daniels Midland
ADM
$30.4B
| $1.7M | 0.17% |
28,352
-1,092
|
|
||
119
Emerson Electric
EMR
$72.8B
| $1.69M | 0.17% |
17,965
-1,282
|
|
||
120
SLB Limited
SLB
$48.7B
| $1.68M | 0.17% |
56,813
-5,519
|
|
||
121
Illinois Tool Works
ITW
$72.7B
| $1.67M | 0.17% |
8,097
-538
|
|
||
122
T-Mobile US
TMUS
$258B
| $1.67M | 0.17% |
13,067
-1,001
|
|
||
123
Humana
HUM
$33.1B
| $1.66M | 0.16% |
4,261
-34
|
|
||
124
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.65M | 0.16% |
4
|
|
||
125
Travelers Companies
TRV
$58.4B
| $1.63M | 0.16% |
10,723
-575
|
|