WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.41%
This Quarter Est. Return
1 Year Est. Return
+42.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$347K
3
+$312K
4
SNOW icon
Snowflake
SNOW
+$276K
5
LNW icon
Light & Wonder
LNW
+$263K

Top Sells

1
+$3.91M
2
+$3.61M
3
+$2.16M
4
MRK icon
Merck
MRK
+$2.14M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.89M

Sector Composition

1 Technology 22.71%
2 Financials 15.29%
3 Consumer Discretionary 11.8%
4 Healthcare 11.37%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$56.1B
$1.63M 0.16%
7,428
-396
GD icon
127
General Dynamics
GD
$89.1B
$1.62M 0.16%
8,255
-429
BDX icon
128
Becton Dickinson
BDX
$54.2B
$1.61M 0.16%
6,728
-464
CL icon
129
Colgate-Palmolive
CL
$63.9B
$1.61M 0.16%
21,275
-1,167
KR icon
130
Kroger
KR
$45.7B
$1.6M 0.16%
39,663
-1,287
D icon
131
Dominion Energy
D
$51.7B
$1.59M 0.16%
21,834
-682
PRU icon
132
Prudential Financial
PRU
$35.4B
$1.59M 0.16%
15,127
-800
MET icon
133
MetLife
MET
$52.2B
$1.58M 0.16%
25,563
-2,040
AON icon
134
Aon
AON
$74.7B
$1.57M 0.16%
5,480
-478
NSC icon
135
Norfolk Southern
NSC
$65B
$1.56M 0.15%
6,507
-441
FIS icon
136
Fidelity National Information Services
FIS
$34.9B
$1.54M 0.15%
12,678
-961
WM icon
137
Waste Management
WM
$86.8B
$1.54M 0.15%
10,332
-748
SHW icon
138
Sherwin-Williams
SHW
$82.5B
$1.5M 0.15%
5,351
-426
NOC icon
139
Northrop Grumman
NOC
$85.1B
$1.49M 0.15%
4,130
-170
CME icon
140
CME Group
CME
$96.6B
$1.44M 0.14%
7,449
-606
BK icon
141
Bank of New York Mellon
BK
$74.7B
$1.42M 0.14%
27,416
-1,482
SPG icon
142
Simon Property Group
SPG
$58.1B
$1.41M 0.14%
10,853
-908
MCK icon
143
McKesson
MCK
$97.8B
$1.41M 0.14%
7,057
-501
EL icon
144
Estee Lauder
EL
$36.3B
$1.41M 0.14%
4,689
-448
DFS
145
DELISTED
Discover Financial Services
DFS
$1.38M 0.14%
11,245
-1,669
XYZ
146
Block Inc
XYZ
$45.8B
$1.37M 0.14%
5,714
-520
JCI icon
147
Johnson Controls International
JCI
$71.2B
$1.36M 0.14%
20,047
-1,876
LMT icon
148
Lockheed Martin
LMT
$116B
$1.36M 0.13%
3,929
-485
ALL icon
149
Allstate
ALL
$51.6B
$1.35M 0.13%
10,639
-565
ICE icon
150
Intercontinental Exchange
ICE
$87.9B
$1.35M 0.13%
11,780
-874
4 5
6
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