WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.62%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-2%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
900
New
17
Increased
60
Reduced
791
Closed
26
Top Buys
| 1 |
Blackstone
BX
|
$1.06M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$725K |
| 3 |
Palantir
PLTR
|
$679K |
| 4 |
Snowflake
SNOW
|
$461K |
| 5 |
Cloudflare
NET
|
$421K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$3.38M |
| 2 |
Apple
AAPL
|
$3.2M |
| 3 |
Microsoft
MSFT
|
$1.62M |
| 4 |
GameStop
GME
|
$1.35M |
| 5 |
Linde
LIN
|
$1.3M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 14.97% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.4B
| $2.23M | 0.2% |
36,883
-1,342
| -4% | -$81.1K |
|
102
Intuitive Surgical
ISRG
$158B
| $2.23M | 0.2% |
7,266
-240
| -3% | -$73.6K |
|
103
Advanced Micro Devices
AMD
$263B
| $2.2M | 0.2% |
23,446
-765
| -3% | -$71.8K |
|
104
Lam Research
LRCX
$124B
| $2.16M | 0.2% |
33,210
-2,220
| -6% | -$144K |
|
105
Cigna
CI
$80.2B
| $2.15M | 0.2% |
9,088
-185
| -2% | -$43.8K |
|
106
Automatic Data Processing
ADP
$121B
| $2.13M | 0.19% |
10,711
-440
| -4% | -$87.4K |
|
107
CSX Corp
CSX
$60.2B
| $2.06M | 0.19% |
64,185
-2,397
| -4% | -$76.9K |
|
108
Chubb
CB
$111B
| $2.06M | 0.19% |
12,938
-450
| -3% | -$71.5K |
|
109
ServiceNow
NOW
$191B
| $2.05M | 0.19% |
3,733
-123
| -3% | -$67.6K |
|
110
Equinix
EQIX
$74.6B
| $2.05M | 0.19% |
2,551
-46
| -2% | -$36.9K |
|
111
T-Mobile US
TMUS
$284B
| $2.04M | 0.19% |
14,068
-232
| -2% | -$33.6K |
|
112
Stryker
SYK
$149B
| $2.01M | 0.18% |
7,747
-264
| -3% | -$68.6K |
|
113
Schlumberger
SLB
$52.2B
| $2M | 0.18% |
62,332
-6,858
| -10% | -$219K |
|
114
Fidelity National Information Services
FIS
$35.6B
| $1.93M | 0.18% |
13,639
-406
| -3% | -$57.5K |
|
115
Southern Company
SO
$101B
| $1.93M | 0.18% |
31,913
-422
| -1% | -$25.5K |
|
116
Illinois Tool Works
ITW
$76.2B
| $1.93M | 0.18% |
8,635
-438
| -5% | -$97.9K |
|
117
Humana
HUM
$37.5B
| $1.9M | 0.17% |
4,295
-11
| -0.3% | -$4.87K |
|
|
118
iShares Russell 3000 ETF
IWV
$16.5B
| $1.89M | 0.17% |
7,387
+2,832
| +62% | +$725K |
|
119
Truist Financial
TFC
$59.8B
| $1.89M | 0.17% |
34,016
-1,985
| -6% | -$110K |
|
120
Zoetis
ZTS
$67.6B
| $1.87M | 0.17% |
10,021
-380
| -4% | -$70.8K |
|
121
Emerson Electric
EMR
$72.9B
| $1.85M | 0.17% |
19,247
-1,120
| -5% | -$108K |
|
122
Norfolk Southern
NSC
$62.4B
| $1.84M | 0.17% |
6,948
-378
| -5% | -$100K |
|
123
Eaton
ETN
$134B
| $1.83M | 0.17% |
12,373
-881
| -7% | -$131K |
|
124
Colgate-Palmolive
CL
$67.7B
| $1.83M | 0.17% |
22,442
-794
| -3% | -$64.6K |
|
125
Marsh & McLennan
MMC
$101B
| $1.81M | 0.17% |
12,848
-439
| -3% | -$61.7K |
|