WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.35%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$955M
AUM Growth
+$56.9M
(+6.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
817
New
42
Increased
243
Reduced
494
Closed
21
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$529K |
| 2 |
Match Group
MTCH
|
$436K |
| 3 |
PENN Entertainment
PENN
|
$405K |
| 4 |
Wells Fargo
WFC
|
$394K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$393K |
Top Sells
| 1 |
Apple
AAPL
|
$5.42M |
| 2 |
Microsoft
MSFT
|
$942K |
| 3 |
Walmart
WMT
|
$587K |
| 4 |
Qualcomm
QCOM
|
$429K |
| 5 |
IAC Inc
IAC
|
$400K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.8B
| $1.9M | 0.2% |
6,378
-157
| -2% | -$46.8K |
|
102
Zoetis
ZTS
$67.6B
| $1.9M | 0.2% |
11,478
+3
| +0% | +$496 |
|
103
Archer Daniels Midland
ADM
$29.7B
| $1.9M | 0.2% |
40,810
-3,534
| -8% | -$164K |
|
104
T-Mobile US
TMUS
$284B
| $1.9M | 0.2% |
16,570
-270
| -2% | -$30.9K |
|
105
US Bancorp
USB
$75.5B
| $1.89M | 0.2% |
52,764
+286
| +0.5% | +$10.3K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | 0.2% |
51,835
+627
| +1% | +$22.5K |
|
107
Micron Technology
MU
$133B
| $1.86M | 0.19% |
39,630
+988
| +3% | +$46.4K |
|
108
Stryker
SYK
$149B
| $1.86M | 0.19% |
8,932
+74
| +0.8% | +$15.4K |
|
|
109
iShares Russell 3000 ETF
IWV
$16.5B
| $1.85M | 0.19% |
9,425
+2,700
| +40% | +$529K |
|
110
Norfolk Southern
NSC
$62.4B
| $1.83M | 0.19% |
8,527
-294
| -3% | -$62.9K |
|
111
DuPont de Nemours
DD
$31.6B
| $1.81M | 0.19% |
32,665
-118
| -0.4% | -$6.55K |
|
112
Becton Dickinson
BDX
$54.3B
| $1.78M | 0.19% |
7,833
+75
| +1% | +$17K |
|
113
Capital One
COF
$142B
| $1.77M | 0.19% |
24,609
+12
| +0% | +$862 |
|
114
Dollar General
DG
$24.1B
| $1.76M | 0.18% |
8,398
-471
| -5% | -$98.7K |
|
115
American International
AIG
$45.1B
| $1.76M | 0.18% |
63,840
+2,128
| +3% | +$58.6K |
|
116
Cigna
CI
$80.2B
| $1.76M | 0.18% |
10,361
-149
| -1% | -$25.2K |
|
117
Chubb
CB
$111B
| $1.75M | 0.18% |
15,053
+23
| +0.2% | +$2.67K |
|
118
Automatic Data Processing
ADP
$121B
| $1.74M | 0.18% |
12,480
+127
| +1% | +$17.7K |
|
119
Applied Materials
AMAT
$124B
| $1.72M | 0.18% |
28,908
-580
| -2% | -$34.5K |
|
120
Marsh & McLennan
MMC
$101B
| $1.71M | 0.18% |
14,944
-383
| -2% | -$43.9K |
|
121
PNC Financial Services
PNC
$80.7B
| $1.71M | 0.18% |
15,599
-74
| -0.5% | -$8.13K |
|
122
Kroger
KR
$45.1B
| $1.7M | 0.18% |
50,023
-5,823
| -10% | -$197K |
|
123
Digital Realty Trust
DLR
$55.1B
| $1.68M | 0.18% |
11,471
-277
| -2% | -$40.6K |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $1.67M | 0.17% |
20,632
-1,210
| -6% | -$97.9K |
|
125
Progressive
PGR
$145B
| $1.63M | 0.17% |
17,171
-378
| -2% | -$35.8K |
|