WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-17.78%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-48%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-53.31%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,117
New
14
Increased
61
Reduced
641
Closed
169
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.03M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$587K |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$442K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$350K |
| 5 |
Ingersoll Rand
IR
|
$303K |
Top Sells
| 1 |
Microsoft
MSFT
|
$37M |
| 2 |
Apple
AAPL
|
$35.1M |
| 3 |
Amazon
AMZN
|
$24.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 14% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$75.1B
| $2.27M | 0.2% | 23,895 -17,869 | -43% | -$1.7M |
|
102
Micron Technology
MU
$133B
| $2.26M | 0.2% | 53,685 -20,891 | -28% | -$879K |
|
103
Illinois Tool Works
ITW
$77.1B
| $2.25M | 0.2% | 15,834 -9,437 | -37% | -$1.34M |
|
104
Stryker
SYK
$150B
| $2.24M | 0.2% | 13,434 -10,030 | -43% | -$1.67M |
|
105
Northrop Grumman
NOC
$84.5B
| $2.24M | 0.2% | 7,388 -4,863 | -40% | -$1.47M |
|
106
General Motors
GM
$55.8B
| $2.23M | 0.2% | 107,120 -22,475 | -17% | -$467K |
|
107
Intuitive Surgical
ISRG
$170B
| $2.21M | 0.2% | 4,467 -3,519 | -44% | -$1.74M |
|
108
Deere & Co
DE
$129B
| $2.19M | 0.19% | 15,861 -6,911 | -30% | -$955K |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $2.19M | 0.19% | 9,200 -7,802 | -46% | -$1.86M |
|
110
Zoetis
ZTS
$69.3B
| $2.17M | 0.19% | 18,415 -14,543 | -44% | -$1.71M |
|
111
Kroger
KR
$44.9B
| $2.14M | 0.19% | 71,017 -13,896 | -16% | -$419K |
|
112
CSX Corp
CSX
$60.6B
| $2.09M | 0.18% | 36,457 -18,037 | -33% | -$1.03M |
|
113
PNC Financial Services
PNC
$81.7B
| $2.08M | 0.18% | 21,760 -8,831 | -29% | -$845K |
|
114
Kimberly-Clark
KMB
$42.8B
| $2.07M | 0.18% | 16,208 -7,125 | -31% | -$911K |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $2.05M | 0.18% | 11,575 -6,595 | -36% | -$1.17M |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $2.03M | 0.18% | 34,196 -16,644 | -33% | -$990K |
|
117
Exelon
EXC
$44.1B
| $2M | 0.18% | 54,374 -18,658 | -26% | -$687K |
|
118
ConocoPhillips
COP
$124B
| $1.99M | 0.18% | 64,623 -20,425 | -24% | -$629K |
|
119
Novartis
NVS
$245B
| $1.98M | 0.18% | 23,991 | – | – |
|
120
Applied Materials
AMAT
$128B
| $1.97M | 0.17% | 43,024 -23,673 | -35% | -$1.08M |
|
121
Morgan Stanley
MS
$240B
| $1.97M | 0.17% | 57,935 -25,817 | -31% | -$878K |
|
122
Marsh & McLennan
MMC
$101B
| $1.96M | 0.17% | 22,679 -14,876 | -40% | -$1.29M |
|
123
Dollar General
DG
$23.9B
| $1.95M | 0.17% | 12,936 -7,827 | -38% | -$1.18M |
|
124
Air Products & Chemicals
APD
$65.5B
| $1.95M | 0.17% | 9,771 -4,919 | -33% | -$982K |
|
125
Truist Financial
TFC
$60.4B
| $1.94M | 0.17% | 62,843 -28,099 | -31% | -$867K |
|