WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.9%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$23.2M
(+1.1%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,238
New
42
Increased
692
Reduced
428
Closed
58
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.5M |
| 2 |
Global Payments
GPN
|
$1.62M |
| 3 |
L3Harris
LHX
|
$1.58M |
| 4 |
Fiserv
FI
|
$1.37M |
| 5 |
Salesforce
CRM
|
$1.01M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.5M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.26M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.5M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$1.35M |
| 5 |
WP
Worldpay, Inc.
WP
|
$1.13M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.9B
| $3.45M | 0.17% |
100,169
+2,329
| +2% | +$80.3K |
|
127
Sherwin-Williams
SHW
$92.9B
| $3.44M | 0.17% |
18,789
+297
| +2% | +$54.4K |
|
128
Blackrock
BLK
$170B
| $3.41M | 0.16% |
7,648
+83
| +1% | +$37K |
|
129
Waste Management
WM
$88.6B
| $3.37M | 0.16% |
29,327
+205
| +0.7% | +$23.6K |
|
130
Sysco
SYY
$39.4B
| $3.37M | 0.16% |
42,389
+2,936
| +7% | +$233K |
|
131
Kimberly-Clark
KMB
$43.1B
| $3.36M | 0.16% |
23,633
+207
| +0.9% | +$29.4K |
|
132
Applied Materials
AMAT
$130B
| $3.35M | 0.16% |
67,177
+91
| +0.1% | +$4.54K |
|
|
133
L3Harris
LHX
$51B
| $3.35M | 0.16% |
16,048
+7,572
| +89% | +$1.58M |
|
|
134
Global Payments
GPN
$21.3B
| $3.34M | 0.16% |
20,976
+10,213
| +95% | +$1.62M |
|
135
Dollar General
DG
$24.1B
| $3.33M | 0.16% |
20,941
+117
| +0.6% | +$18.6K |
|
136
Air Products & Chemicals
APD
$64.5B
| $3.3M | 0.16% |
14,852
+6
| +0% | +$1.33K |
|
137
General Dynamics
GD
$86.8B
| $3.29M | 0.16% |
17,987
-1,564
| -8% | -$286K |
|
138
Intercontinental Exchange
ICE
$99.8B
| $3.26M | 0.16% |
35,361
+127
| +0.4% | +$11.7K |
|
139
Norfolk Southern
NSC
$62.3B
| $3.26M | 0.16% |
18,115
+267
| +1% | +$48K |
|
140
Emerson Electric
EMR
$74.6B
| $3.22M | 0.16% |
48,090
+1,783
| +4% | +$119K |
|
141
Charles Schwab
SCHW
$167B
| $3.21M | 0.16% |
76,833
-258
| -0.3% | -$10.8K |
|
142
American Electric Power
AEP
$57.8B
| $3.18M | 0.15% |
33,937
+343
| +1% | +$32.1K |
|
143
Micron Technology
MU
$147B
| $3.16M | 0.15% |
73,700
+1,511
| +2% | +$64.7K |
|
144
Edwards Lifesciences
EW
$47.5B
| $3.13M | 0.15% |
42,729
-141
| -0.3% | -$10.3K |
|
145
Estee Lauder
EL
$32.1B
| $3.12M | 0.15% |
15,695
+169
| +1% | +$33.6K |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $3.05M | 0.15% |
18,117
+1,134
| +7% | +$191K |
|
147
Progressive
PGR
$143B
| $3.04M | 0.15% |
39,337
+503
| +1% | +$38.9K |
|
148
Occidental Petroleum
OXY
$45.2B
| $3.03M | 0.15% |
68,165
+14,484
| +27% | +$644K |
|
149
Public Storage
PSA
$52.2B
| $3.02M | 0.15% |
12,308
+73
| +0.6% | +$17.9K |
|
150
Ross Stores
ROST
$49.4B
| $2.99M | 0.14% |
27,212
+249
| +0.9% | +$27.4K |
|