WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Est. Return
42.41%
1 Year Est. Return
+42.41%
AUM
$1.1B
AUM Growth
-$22M
(-2%)
Holding
900
Top Buys
| 1 | +$1.06M | |
| 2 | +$725K | |
| 3 | +$679K | |
| 4 |
Snowflake
SNOW
|
+$461K |
| 5 |
Cloudflare
NET
|
+$421K |
Top Sells
| 1 | +$3.38M | |
| 2 | +$3.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$56.1B
| $2.23M | 0.2% |
36,883
-1,342
|
|
||
102
Intuitive Surgical
ISRG
$160B
| $2.23M | 0.2% |
7,266
-240
|
|
||
103
Advanced Micro Devices
AMD
$378B
| $2.2M | 0.2% |
23,446
-765
|
|
||
104
Lam Research
LRCX
$178B
| $2.16M | 0.2% |
33,210
-2,220
|
|
||
105
Cigna
CI
$79.9B
| $2.15M | 0.2% |
9,088
-185
|
|
||
106
Automatic Data Processing
ADP
$114B
| $2.13M | 0.19% |
10,711
-440
|
|
||
107
CSX Corp
CSX
$68.2B
| $2.06M | 0.19% |
64,185
-2,397
|
|
||
108
Chubb
CB
$107B
| $2.06M | 0.19% |
12,938
-450
|
|
||
109
ServiceNow
NOW
$188B
| $2.05M | 0.19% |
3,733
-123
|
|
||
110
Equinix
EQIX
$79.7B
| $2.05M | 0.19% |
2,551
-46
|
|
||
111
T-Mobile US
TMUS
$258B
| $2.04M | 0.19% |
14,068
-232
|
|
||
112
Stryker
SYK
$143B
| $2.01M | 0.18% |
7,747
-264
|
|
||
113
SLB Limited
SLB
$48.7B
| $2M | 0.18% |
62,332
-6,858
|
|
||
114
Fidelity National Information Services
FIS
$34.9B
| $1.93M | 0.18% |
13,639
-406
|
|
||
115
Southern Company
SO
$108B
| $1.93M | 0.18% |
31,913
-422
|
|
||
116
Illinois Tool Works
ITW
$72.7B
| $1.93M | 0.18% |
8,635
-438
|
|
||
117
Humana
HUM
$33.1B
| $1.9M | 0.17% |
4,295
-11
|
|
||
118
iShares Russell 3000 ETF
IWV
$17.1B
| $1.89M | 0.17% |
7,387
+2,832
|
|
||
119
Truist Financial
TFC
$54.5B
| $1.89M | 0.17% |
34,016
-1,985
|
|
||
120
Zoetis
ZTS
$63.8B
| $1.87M | 0.17% |
10,021
-380
|
|
||
121
Emerson Electric
EMR
$72.8B
| $1.85M | 0.17% |
19,247
-1,120
|
|
||
122
Norfolk Southern
NSC
$65B
| $1.84M | 0.17% |
6,948
-378
|
|
||
123
Eaton
ETN
$145B
| $1.83M | 0.17% |
12,373
-881
|
|
||
124
Colgate-Palmolive
CL
$63.9B
| $1.83M | 0.17% |
22,442
-794
|
|
||
125
Marsh & McLennan
MMC
$92.9B
| $1.81M | 0.17% |
12,848
-439
|
|