WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.23%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+4.1%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,239
New
36
Increased
565
Reduced
577
Closed
43
Top Buys
| 1 |
Dow Inc
DOW
|
$2.44M |
| 2 |
Cisco
CSCO
|
$2.35M |
| 3 |
Merck
MRK
|
$1.99M |
| 4 |
Microsoft
MSFT
|
$1.65M |
| 5 |
Corteva
CTVA
|
$1.46M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$4.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 3 |
DuPont de Nemours
DD
|
$1.54M |
| 4 |
Walt Disney
DIS
|
$1.44M |
| 5 |
Home Depot
HD
|
$1.06M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.2B
| $4.06M | 0.2% |
157,557
-1,341
| -0.8% | -$34.6K |
|
102
Dominion Energy
D
$50.3B
| $4.06M | 0.2% |
52,456
+258
| +0.5% | +$19.9K |
|
103
Boston Scientific
BSX
$159B
| $4.05M | 0.2% |
94,183
+5,493
| +6% | +$236K |
|
104
Target
TGT
$42B
| $4.04M | 0.2% |
46,587
-314
| -0.7% | -$27.2K |
|
105
Southern Company
SO
$101B
| $3.99M | 0.2% |
72,144
+1,060
| +1% | +$58.6K |
|
106
Illinois Tool Works
ITW
$76.2B
| $3.83M | 0.19% |
25,410
+159
| +0.6% | +$24K |
|
107
Ford
F
$46.2B
| $3.83M | 0.19% |
374,193
+15,147
| +4% | +$155K |
|
108
Ecolab
ECL
$77.5B
| $3.81M | 0.19% |
19,291
+1,633
| +9% | +$322K |
|
109
Deere & Co
DE
$127B
| $3.75M | 0.18% |
22,629
-2,571
| -10% | -$426K |
|
|
110
DuPont de Nemours
DD
$31.6B
| $3.73M | 0.18% |
49,636
-20,525
| -29% | -$1.54M |
|
111
Zoetis
ZTS
$67.6B
| $3.71M | 0.18% |
32,728
+569
| +2% | +$64.6K |
|
112
Marsh & McLennan
MMC
$101B
| $3.71M | 0.18% |
37,227
+3,091
| +9% | +$308K |
|
113
Prologis
PLD
$103B
| $3.71M | 0.18% |
46,255
+631
| +1% | +$50.5K |
|
114
Phillips 66
PSX
$52.8B
| $3.64M | 0.18% |
38,857
+1,432
| +4% | +$134K |
|
115
Morgan Stanley
MS
$237B
| $3.62M | 0.18% |
82,727
+2,254
| +3% | +$98.7K |
|
116
Valero Energy
VLO
$48.3B
| $3.6M | 0.18% |
42,086
+2,155
| +5% | +$184K |
|
117
Norfolk Southern
NSC
$62.4B
| $3.56M | 0.17% |
17,848
+492
| +3% | +$98.1K |
|
118
General Dynamics
GD
$86.8B
| $3.56M | 0.17% |
19,551
-311
| -2% | -$56.6K |
|
119
Illumina
ILMN
$15.2B
| $3.55M | 0.17% |
9,917
+196
| +2% | +$70.2K |
|
120
Blackrock
BLK
$170B
| $3.55M | 0.17% |
7,565
+72
| +1% | +$33.8K |
|
121
Equinix
EQIX
$74.6B
| $3.53M | 0.17% |
6,992
+183
| +3% | +$92.3K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $3.52M | 0.17% |
20,258
-788
| -4% | -$137K |
|
123
Aon
AON
$80.6B
| $3.52M | 0.17% |
18,231
+215
| +1% | +$41.5K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $3.52M | 0.17% |
64,342
+2,703
| +4% | +$148K |
|
125
Travelers Companies
TRV
$62.3B
| $3.42M | 0.17% |
22,868
-74
| -0.3% | -$11.1K |
|