WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.9%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+1.1%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,238
New
42
Increased
693
Reduced
427
Closed
58
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.5M |
| 2 |
Global Payments
GPN
|
$1.62M |
| 3 |
L3Harris
LHX
|
$1.58M |
| 4 |
Fiserv
FI
|
$1.37M |
| 5 |
Salesforce
CRM
|
$1.01M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.5M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.26M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.5M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$1.35M |
| 5 |
WP
Worldpay, Inc.
WP
|
$1.13M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$158B
| $4.28M | 0.21% |
23,751
+213
| +0.9% | +$38.3K |
|
102
Colgate-Palmolive
CL
$67.7B
| $4.25M | 0.21% |
57,754
+526
| +0.9% | +$38.7K |
|
103
Alibaba
BABA
$325B
| $4.24M | 0.21% |
25,368
-5,110
| -17% | -$854K |
|
104
Simon Property Group
SPG
$58.7B
| $4.11M | 0.2% |
26,407
+303
| +1% | +$47.2K |
|
105
Zoetis
ZTS
$67.6B
| $4.1M | 0.2% |
32,911
+183
| +0.6% | +$22.8K |
|
106
Equinix
EQIX
$74.6B
| $4.09M | 0.2% |
7,089
+97
| +1% | +$56K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $4.06M | 0.2% |
20,670
+412
| +2% | +$80.8K |
|
108
Illinois Tool Works
ITW
$76.2B
| $4M | 0.19% |
25,526
+116
| +0.5% | +$18.2K |
|
109
Prologis
PLD
$103B
| $3.96M | 0.19% |
46,473
+218
| +0.5% | +$18.6K |
|
110
Cigna
CI
$80.2B
| $3.89M | 0.19% |
25,614
-555
| -2% | -$84.2K |
|
111
Valero Energy
VLO
$48.3B
| $3.88M | 0.19% |
45,527
+3,441
| +8% | +$293K |
|
112
Boston Scientific
BSX
$159B
| $3.87M | 0.19% |
95,207
+1,024
| +1% | +$41.7K |
|
113
Deere & Co
DE
$127B
| $3.85M | 0.19% |
22,831
+202
| +0.9% | +$34.1K |
|
114
CSX Corp
CSX
$60.2B
| $3.83M | 0.19% |
166,056
+8,499
| +5% | +$196K |
|
115
Ecolab
ECL
$77.5B
| $3.81M | 0.18% |
19,248
-43
| -0.2% | -$8.52K |
|
116
Marsh & McLennan
MMC
$101B
| $3.75M | 0.18% |
37,490
+263
| +0.7% | +$26.3K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $3.75M | 0.18% |
67,779
+3,437
| +5% | +$190K |
|
118
Schlumberger
SLB
$52.2B
| $3.74M | 0.18% |
109,573
+6,470
| +6% | +$221K |
|
119
DuPont de Nemours
DD
$31.6B
| $3.72M | 0.18% |
52,106
+2,470
| +5% | +$176K |
|
120
Ford
F
$46.2B
| $3.63M | 0.18% |
396,506
+22,313
| +6% | +$204K |
|
121
Morgan Stanley
MS
$237B
| $3.6M | 0.17% |
84,324
+1,597
| +2% | +$68.1K |
|
122
Capital One
COF
$142B
| $3.53M | 0.17% |
38,744
+1,853
| +5% | +$169K |
|
123
Marathon Petroleum
MPC
$54.4B
| $3.51M | 0.17% |
57,704
+2,759
| +5% | +$168K |
|
124
Aon
AON
$80.6B
| $3.5M | 0.17% |
18,057
-174
| -1% | -$33.7K |
|
125
Travelers Companies
TRV
$62.3B
| $3.46M | 0.17% |
23,242
+374
| +2% | +$55.6K |
|