WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+11.76%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$71.3M
(+6.8%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
906
New
60
Increased
62
Reduced
759
Closed
23
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.06M |
| 2 |
NXP Semiconductors
NXPI
|
$564K |
| 3 |
Diamondback Energy
FANG
|
$445K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$413K |
| 5 |
International Flavors & Fragrances
IFF
|
$357K |
Top Sells
| 1 |
Apple
AAPL
|
$5.9M |
| 2 |
Microsoft
MSFT
|
$3.38M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.93M |
| 4 |
Amazon
AMZN
|
$2.33M |
| 5 |
GameStop
GME
|
$1.29M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.5B
| $2.25M | 0.2% |
30,429
-619
| -2% | -$45.8K |
|
102
S&P Global
SPGI
$166B
| $2.24M | 0.2% |
5,744
-433
| -7% | -$169K |
|
103
CSX Corp
CSX
$60.5B
| $2.24M | 0.2% |
66,582
-3,957
| -6% | -$133K |
|
104
Lam Research
LRCX
$126B
| $2.2M | 0.2% |
35,430
-3,460
| -9% | -$215K |
|
105
Intuitive Surgical
ISRG
$159B
| $2.16M | 0.19% |
7,506
-564
| -7% | -$163K |
|
106
Fidelity National Information Services
FIS
$35.8B
| $2.15M | 0.19% |
14,045
-902
| -6% | -$138K |
|
107
Southern Company
SO
$101B
| $2.14M | 0.19% |
32,335
-1,070
| -3% | -$70.8K |
|
108
Truist Financial
TFC
$60.1B
| $2.14M | 0.19% |
36,001
-2,185
| -6% | -$130K |
|
109
Marathon Petroleum
MPC
$54.4B
| $2.13M | 0.19% |
38,225
-331
| -0.9% | -$18.4K |
|
110
Stryker
SYK
$150B
| $2.1M | 0.19% |
8,011
-560
| -7% | -$147K |
|
111
Illinois Tool Works
ITW
$76.7B
| $2.09M | 0.19% |
9,073
-715
| -7% | -$165K |
|
112
Automatic Data Processing
ADP
$121B
| $2.09M | 0.19% |
11,151
-841
| -7% | -$157K |
|
113
Norfolk Southern
NSC
$62.6B
| $2.05M | 0.18% |
7,326
-565
| -7% | -$158K |
|
114
Archer Daniels Midland
ADM
$29.7B
| $2.03M | 0.18% |
32,208
-2,783
| -8% | -$176K |
|
115
Advanced Micro Devices
AMD
$259B
| $1.98M | 0.18% |
24,211
-1,393
| -5% | -$114K |
|
116
ServiceNow
NOW
$184B
| $1.95M | 0.17% |
3,856
-301
| -7% | -$152K |
|
117
Humana
HUM
$37.2B
| $1.92M | 0.17% |
4,306
-270
| -6% | -$120K |
|
118
MetLife
MET
$54.1B
| $1.91M | 0.17% |
29,958
-1,771
| -6% | -$113K |
|
119
Eaton
ETN
$134B
| $1.89M | 0.17% |
13,254
-916
| -6% | -$131K |
|
120
T-Mobile US
TMUS
$286B
| $1.89M | 0.17% |
14,300
-1,012
| -7% | -$134K |
|
121
Colgate-Palmolive
CL
$67.3B
| $1.88M | 0.17% |
23,236
-1,657
| -7% | -$134K |
|
122
Equinix
EQIX
$74.5B
| $1.87M | 0.17% |
2,597
-127
| -5% | -$91.5K |
|
123
Schlumberger
SLB
$52.6B
| $1.87M | 0.17% |
69,190
-3,131
| -4% | -$84.7K |
|
124
Travelers Companies
TRV
$62.6B
| $1.87M | 0.17% |
12,069
-634
| -5% | -$98.1K |
|
125
Emerson Electric
EMR
$73.5B
| $1.84M | 0.17% |
20,367
-1,755
| -8% | -$159K |
|