WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+13.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+21%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,220
New
114
Increased
661
Reduced
125
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$5.18M |
| 2 |
Exxon Mobil
XOM
|
$4.25M |
| 3 |
Walt Disney
DIS
|
$3.05M |
| 4 |
AT&T
T
|
$2.9M |
| 5 |
Chevron
CVX
|
$2.52M |
Top Sells
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45.1B
| $3.86M | 0.2% |
89,712
+22,844
| +34% | +$984K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $3.83M | 0.2% |
21,046
+1,583
| +8% | +$288K |
|
103
Target
TGT
$42B
| $3.76M | 0.19% |
46,901
+9,031
| +24% | +$725K |
|
104
S&P Global
SPGI
$165B
| $3.76M | 0.19% |
17,842
+297
| +2% | +$62.5K |
|
105
Novartis
NVS
$248B
| $3.71M | 0.19% |
38,599
| – | – |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.69M | 0.19% |
13,058
-17,929
| -58% | -$5.07M |
|
107
Southern Company
SO
$101B
| $3.67M | 0.19% |
71,084
+7,783
| +12% | +$402K |
|
108
Illinois Tool Works
ITW
$76.2B
| $3.62M | 0.18% |
25,251
+1,980
| +9% | +$284K |
|
109
PNC Financial Services
PNC
$80.7B
| $3.57M | 0.18% |
29,108
+1,993
| +7% | +$244K |
|
110
Phillips 66
PSX
$52.8B
| $3.56M | 0.18% |
37,425
+7,279
| +24% | +$693K |
|
111
FedEx
FDX
$53.2B
| $3.55M | 0.18% |
19,547
+2,222
| +13% | +$403K |
|
112
CME Group
CME
$97.1B
| $3.5M | 0.18% |
21,234
+484
| +2% | +$79.7K |
|
113
Exelon
EXC
$43.8B
| $3.47M | 0.18% |
69,186
+8,292
| +14% | +$416K |
|
114
Occidental Petroleum
OXY
$45.6B
| $3.44M | 0.18% |
51,973
+4,787
| +10% | +$317K |
|
115
Charles Schwab
SCHW
$175B
| $3.42M | 0.17% |
80,012
+737
| +0.9% | +$31.5K |
|
116
Northrop Grumman
NOC
$83.2B
| $3.41M | 0.17% |
12,628
+838
| +7% | +$226K |
|
117
Boston Scientific
BSX
$159B
| $3.4M | 0.17% |
88,690
+653
| +0.7% | +$25.1K |
|
118
EOG Resources
EOG
$65.8B
| $3.4M | 0.17% |
35,742
+1,582
| +5% | +$151K |
|
119
Morgan Stanley
MS
$237B
| $3.4M | 0.17% |
80,473
+4,840
| +6% | +$204K |
|
120
Valero Energy
VLO
$48.3B
| $3.39M | 0.17% |
39,931
+9,012
| +29% | +$764K |
|
121
Emerson Electric
EMR
$72.9B
| $3.38M | 0.17% |
49,340
+4,187
| +9% | +$287K |
|
122
General Dynamics
GD
$86.8B
| $3.36M | 0.17% |
19,862
+1,504
| +8% | +$255K |
|
123
Prologis
PLD
$103B
| $3.28M | 0.17% |
45,624
+951
| +2% | +$68.4K |
|
124
Kimberly-Clark
KMB
$42.5B
| $3.24M | 0.17% |
26,180
+1,388
| +6% | +$172K |
|
125
Norfolk Southern
NSC
$62.4B
| $3.24M | 0.17% |
17,356
+1,045
| +6% | +$195K |
|