WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.23%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$80.2M
(+4.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,239
New
36
Increased
563
Reduced
579
Closed
43
Top Buys
| 1 |
Dow Inc
DOW
|
$2.44M |
| 2 |
Cisco
CSCO
|
$2.35M |
| 3 |
Merck
MRK
|
$1.99M |
| 4 |
Microsoft
MSFT
|
$1.65M |
| 5 |
Corteva
CTVA
|
$1.46M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$4.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 3 |
DuPont de Nemours
DD
|
$1.54M |
| 4 |
Walt Disney
DIS
|
$1.44M |
| 5 |
Home Depot
HD
|
$1.06M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$251B
| $3.37M | 0.16% |
36,891
-6,185
| -14% | -$565K |
|
127
EOG Resources
EOG
$64.4B
| $3.37M | 0.16% |
36,153
+411
| +1% | +$38.3K |
|
128
Air Products & Chemicals
APD
$64.5B
| $3.36M | 0.16% |
14,846
+505
| +4% | +$114K |
|
129
Waste Management
WM
$88.6B
| $3.36M | 0.16% |
29,122
+101
| +0.3% | +$11.7K |
|
130
Capital One
COF
$142B
| $3.35M | 0.16% |
36,891
+887
| +2% | +$80.5K |
|
131
Exelon
EXC
$43.9B
| $3.35M | 0.16% |
97,840
+841
| +0.9% | +$28.8K |
|
132
MetLife
MET
$52.9B
| $3.23M | 0.16% |
65,031
+1,380
| +2% | +$68.5K |
|
133
Kimberly-Clark
KMB
$43.1B
| $3.12M | 0.15% |
23,426
-2,754
| -11% | -$367K |
|
134
Progressive
PGR
$143B
| $3.1M | 0.15% |
38,834
-3,469
| -8% | -$277K |
|
135
Charles Schwab
SCHW
$167B
| $3.1M | 0.15% |
77,091
-2,921
| -4% | -$117K |
|
136
Emerson Electric
EMR
$74.6B
| $3.09M | 0.15% |
46,307
-3,033
| -6% | -$202K |
|
137
Vertex Pharmaceuticals
VRTX
$102B
| $3.08M | 0.15% |
16,820
+375
| +2% | +$68.8K |
|
138
Marathon Petroleum
MPC
$54.8B
| $3.07M | 0.15% |
54,945
+896
| +2% | +$50.1K |
|
139
Aflac
AFL
$57.2B
| $3.04M | 0.15% |
55,497
+533
| +1% | +$29.2K |
|
140
Intercontinental Exchange
ICE
$99.8B
| $3.03M | 0.15% |
35,234
-154
| -0.4% | -$13.2K |
|
141
Applied Materials
AMAT
$130B
| $3.01M | 0.15% |
67,086
-3,123
| -4% | -$140K |
|
142
Biogen
BIIB
$20.6B
| $2.97M | 0.15% |
12,702
-939
| -7% | -$220K |
|
143
American Electric Power
AEP
$57.8B
| $2.96M | 0.14% |
33,594
+224
| +0.7% | +$19.7K |
|
144
FedEx
FDX
$53.7B
| $2.95M | 0.14% |
17,986
-1,561
| -8% | -$256K |
|
145
Toyota
TM
$260B
| $2.93M | 0.14% |
23,597
-1,200
| -5% | -$149K |
|
146
Kinder Morgan
KMI
$59.1B
| $2.92M | 0.14% |
139,597
+999
| +0.7% | +$20.9K |
|
147
Public Storage
PSA
$52.2B
| $2.91M | 0.14% |
12,235
-207
| -2% | -$49.3K |
|
148
Prudential Financial
PRU
$37.2B
| $2.89M | 0.14% |
28,608
+634
| +2% | +$64K |
|
149
Estee Lauder
EL
$32.1B
| $2.84M | 0.14% |
15,526
+319
| +2% | +$58.4K |
|
|
AGN
150
DELISTED
Allergan plc
AGN
| $2.84M | 0.14% |
16,983
+205
| +1% | +$34.3K |
|