WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.48%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(+1.8%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,564
New
19
Increased
560
Reduced
904
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
$6.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.44M |
| 3 |
Apple
AAPL
|
$4.29M |
| 4 |
Exxon Mobil
XOM
|
$3.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.1M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.33M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$921K |
| 4 |
Novartis
NVS
|
$720K |
| 5 |
Liberty Media Series A
FWONA
|
$618K |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.9B
| $6.77M | 0.2% |
34,779
+1,908
| +6% | +$371K |
|
102
Lockheed Martin
LMT
$105B
| $6.73M | 0.2% |
36,801
+2,377
| +7% | +$434K |
|
103
Thermo Fisher Scientific
TMO
$183B
| $6.62M | 0.2% |
54,382
+2,984
| +6% | +$363K |
|
104
Capital One
COF
$142B
| $6.56M | 0.2% |
80,391
+3,534
| +5% | +$288K |
|
105
PNC Financial Services
PNC
$80.7B
| $6.55M | 0.2% |
76,536
+5,135
| +7% | +$439K |
|
|
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.54M | 0.2% |
75,535
+8,210
| +12% | +$710K |
|
107
Danaher
DHR
$143B
| $6.48M | 0.19% |
85,235
+5,804
| +7% | +$441K |
|
108
Emerson Electric
EMR
$72.9B
| $6.44M | 0.19% |
102,872
+5,763
| +6% | +$361K |
|
109
FedEx
FDX
$53.2B
| $6.41M | 0.19% |
39,714
+777
| +2% | +$125K |
|
110
General Motors
GM
$55B
| $6.32M | 0.19% |
197,964
+17,158
| +9% | +$548K |
|
111
Target
TGT
$42B
| $6.17M | 0.18% |
98,456
+6,281
| +7% | +$394K |
|
112
Bank of New York Mellon
BK
$73.8B
| $6.17M | 0.18% |
159,340
+8,018
| +5% | +$311K |
|
113
TJX Companies
TJX
$155B
| $5.99M | 0.18% |
101,198
+5,116
| +5% | +$303K |
|
|
BAY
114
DELISTED
BAYER AG SPONS ADR
BAY
| $5.99M | 0.18% |
42,718
-1,667
| -4% | -$234K |
|
|
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.9M | 0.18% |
41,120
+2,299
| +6% | +$330K |
|
116
Kimberly-Clark
KMB
$42.5B
| $5.85M | 0.18% |
54,359
+2,741
| +5% | +$295K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $5.84M | 0.17% |
62,244
+3,563
| +6% | +$335K |
|
118
Dominion Energy
D
$50.3B
| $5.81M | 0.17% |
84,125
+4,619
| +6% | +$319K |
|
119
Blackrock
BLK
$170B
| $5.8M | 0.17% |
17,664
+1,135
| +7% | +$373K |
|
120
General Dynamics
GD
$86.8B
| $5.79M | 0.17% |
45,533
+1,641
| +4% | +$209K |
|
121
GSK
GSK
$79.3B
| $5.77M | 0.17% |
125,430
-6,908
| -5% | -$318K |
|
122
Automatic Data Processing
ADP
$121B
| $5.76M | 0.17% |
69,266
+3,740
| +6% | +$311K |
|
123
Banco Santander
SAN
$140B
| $5.75M | 0.17% |
605,058
-33,293
| -5% | -$316K |
|
124
Prudential Financial
PRU
$37.8B
| $5.74M | 0.17% |
65,275
+3,437
| +6% | +$302K |
|
125
Sanofi
SNY
$122B
| $5.7M | 0.17% |
100,964
-5,474
| -5% | -$309K |
|