WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 42.41%
This Quarter Return
+13.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$341M
Cap. Flow
+$133M
Cap. Flow %
6.75%
Top 10 Hldgs %
17.74%
Holding
1,220
New
114
Increased
658
Reduced
131
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$5.18M
2
XOM icon
Exxon Mobil
XOM
$4.25M
3
DIS icon
Walt Disney
DIS
$3.05M
4
T icon
AT&T
T
$2.9M
5
CVX icon
Chevron
CVX
$2.52M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.07M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.73M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$1.41M
5
VXF icon
Vanguard Extended Market ETF
VXF
$1.33M

Sector Composition

1 Technology 17.64%
2 Financials 14.36%
3 Healthcare 12.98%
4 Consumer Discretionary 10.05%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
126
Micron Technology
MU
$139B
$3.24M 0.17%
78,473
+4,530
+6% +$187K
ZTS icon
127
Zoetis
ZTS
$67.9B
$3.24M 0.16%
32,159
+439
+1% +$44.2K
MPC icon
128
Marathon Petroleum
MPC
$54.4B
$3.24M 0.16%
54,049
+7,402
+16% +$443K
BIIB icon
129
Biogen
BIIB
$20.5B
$3.22M 0.16%
13,641
+275
+2% +$65K
MMC icon
130
Marsh & McLennan
MMC
$101B
$3.21M 0.16%
34,136
+2,302
+7% +$216K
BLK icon
131
Blackrock
BLK
$172B
$3.2M 0.16%
7,493
+443
+6% +$189K
CHL
132
DELISTED
China Mobile Limited
CHL
$3.16M 0.16%
61,971
– –
F icon
133
Ford
F
$46.5B
$3.15M 0.16%
359,046
+87,094
+32% +$765K
TRV icon
134
Travelers Companies
TRV
$62.9B
$3.15M 0.16%
22,942
+4,277
+23% +$587K
ECL icon
135
Ecolab
ECL
$78B
$3.12M 0.16%
17,658
+865
+5% +$153K
EQIX icon
136
Equinix
EQIX
$75.2B
$3.09M 0.16%
6,809
+349
+5% +$158K
AON icon
137
Aon
AON
$80.5B
$3.08M 0.16%
18,016
+1,150
+7% +$196K
PGR icon
138
Progressive
PGR
$146B
$3.05M 0.16%
42,303
+2,292
+6% +$165K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$102B
$3.03M 0.15%
16,445
-142
-0.9% -$26.1K
WM icon
140
Waste Management
WM
$90.6B
$3.02M 0.15%
29,021
+1,859
+7% +$193K
CTSH icon
141
Cognizant
CTSH
$34.9B
$2.97M 0.15%
41,022
+2,254
+6% +$163K
COF icon
142
Capital One
COF
$145B
$2.94M 0.15%
36,004
+5,519
+18% +$451K
ILMN icon
143
Illumina
ILMN
$15.5B
$2.94M 0.15%
9,721
-82
-0.8% -$24.8K
TM icon
144
Toyota
TM
$258B
$2.93M 0.15%
24,797
– –
HUM icon
145
Humana
HUM
$37.5B
$2.88M 0.15%
10,840
+1,067
+11% +$284K
BK icon
146
Bank of New York Mellon
BK
$74.4B
$2.87M 0.15%
56,974
+2,897
+5% +$146K
AEP icon
147
American Electric Power
AEP
$58.1B
$2.8M 0.14%
33,370
+3,198
+11% +$268K
AMAT icon
148
Applied Materials
AMAT
$126B
$2.78M 0.14%
70,209
+3,121
+5% +$124K
KMI icon
149
Kinder Morgan
KMI
$59.4B
$2.77M 0.14%
138,598
+19,883
+17% +$398K
AFL icon
150
Aflac
AFL
$58.1B
$2.75M 0.14%
54,964
+4,726
+9% +$236K
4 5
6
7 8