WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.45%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-8%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
886
New
12
Increased
58
Reduced
769
Closed
43
Top Buys
| 1 |
Analog Devices
ADI
|
$516K |
| 2 |
GXO Logistics
GXO
|
$347K |
| 3 |
AT&T
T
|
$312K |
| 4 |
Snowflake
SNOW
|
$276K |
| 5 |
Light & Wonder
LNW
|
$263K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.91M |
| 2 |
Apple
AAPL
|
$3.61M |
| 3 |
Amazon
AMZN
|
$2.16M |
| 4 |
Merck
MRK
|
$2.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$52.9B
| $1.63M | 0.16% |
7,428
-396
| -5% | -$86.8K |
|
127
General Dynamics
GD
$86.5B
| $1.62M | 0.16% |
8,255
-429
| -5% | -$84.1K |
|
128
Becton Dickinson
BDX
$54.1B
| $1.61M | 0.16% |
6,564
-453
| -6% | -$111K |
|
129
Colgate-Palmolive
CL
$67.6B
| $1.61M | 0.16% |
21,275
-1,167
| -5% | -$88.2K |
|
130
Kroger
KR
$44.8B
| $1.6M | 0.16% |
39,663
-1,287
| -3% | -$52K |
|
131
Dominion Energy
D
$50.1B
| $1.59M | 0.16% |
21,834
-682
| -3% | -$49.8K |
|
132
Prudential Financial
PRU
$37.6B
| $1.59M | 0.16% |
15,127
-800
| -5% | -$84.1K |
|
133
MetLife
MET
$53.4B
| $1.58M | 0.16% |
25,563
-2,040
| -7% | -$126K |
|
134
Aon
AON
$80.3B
| $1.57M | 0.16% |
5,480
-478
| -8% | -$137K |
|
135
Norfolk Southern
NSC
$62.4B
| $1.56M | 0.15% |
6,507
-441
| -6% | -$106K |
|
136
Fidelity National Information Services
FIS
$35.5B
| $1.54M | 0.15% |
12,678
-961
| -7% | -$117K |
|
137
Waste Management
WM
$90.2B
| $1.54M | 0.15% |
10,332
-748
| -7% | -$112K |
|
138
Sherwin-Williams
SHW
$90B
| $1.5M | 0.15% |
5,351
-426
| -7% | -$119K |
|
139
Northrop Grumman
NOC
$82.9B
| $1.49M | 0.15% |
4,130
-170
| -4% | -$61.2K |
|
140
CME Group
CME
$96.4B
| $1.44M | 0.14% |
7,449
-606
| -8% | -$117K |
|
141
Bank of New York Mellon
BK
$73.4B
| $1.42M | 0.14% |
27,416
-1,482
| -5% | -$76.8K |
|
142
Simon Property Group
SPG
$58.6B
| $1.41M | 0.14% |
10,853
-908
| -8% | -$118K |
|
143
McKesson
MCK
$85.6B
| $1.41M | 0.14% |
7,057
-501
| -7% | -$99.9K |
|
144
Estee Lauder
EL
$32.8B
| $1.41M | 0.14% |
4,689
-448
| -9% | -$134K |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $1.38M | 0.14% |
11,245
-1,669
| -13% | -$205K |
|
|
XYZ
146
Block, Inc.
XYZ
$46B
| $1.37M | 0.14% |
5,714
-520
| -8% | -$125K |
|
147
Johnson Controls International
JCI
$68.7B
| $1.37M | 0.14% |
20,047
-1,876
| -9% | -$128K |
|
148
Lockheed Martin
LMT
$105B
| $1.36M | 0.13% |
3,929
-485
| -11% | -$167K |
|
149
Allstate
ALL
$53.6B
| $1.35M | 0.13% |
10,639
-565
| -5% | -$71.9K |
|
150
Intercontinental Exchange
ICE
$99.8B
| $1.35M | 0.13% |
11,780
-874
| -7% | -$100K |
|