WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+10.35%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$955M
AUM Growth
+$56.9M
(+6.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
817
New
42
Increased
243
Reduced
494
Closed
21
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$529K |
| 2 |
Match Group
MTCH
|
$436K |
| 3 |
PENN Entertainment
PENN
|
$405K |
| 4 |
Wells Fargo
WFC
|
$394K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$393K |
Top Sells
| 1 |
Apple
AAPL
|
$5.42M |
| 2 |
Microsoft
MSFT
|
$942K |
| 3 |
Walmart
WMT
|
$587K |
| 4 |
Qualcomm
QCOM
|
$429K |
| 5 |
IAC Inc
IAC
|
$400K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$116B
| $1.62M | 0.17% |
49,465
-238
| -0.5% | -$7.81K |
|
127
Sherwin-Williams
SHW
$92.9B
| $1.62M | 0.17% |
6,963
-102
| -1% | -$23.7K |
|
128
Eaton
ETN
$136B
| $1.61M | 0.17% |
15,741
-985
| -6% | -$100K |
|
129
Emerson Electric
EMR
$74.6B
| $1.58M | 0.17% |
24,115
-1,372
| -5% | -$89.9K |
|
130
Kimberly-Clark
KMB
$43.1B
| $1.58M | 0.16% |
10,666
-244
| -2% | -$36K |
|
131
Truist Financial
TFC
$60B
| $1.57M | 0.16% |
41,275
-1,755
| -4% | -$66.8K |
|
132
Northrop Grumman
NOC
$83.2B
| $1.57M | 0.16% |
4,964
-79
| -2% | -$24.9K |
|
133
Travelers Companies
TRV
$62B
| $1.56M | 0.16% |
14,377
-270
| -2% | -$29.2K |
|
134
Phillips 66
PSX
$53.2B
| $1.54M | 0.16% |
29,716
+1,304
| +5% | +$67.6K |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $1.52M | 0.16% |
5,599
+72
| +1% | +$19.6K |
|
136
Ecolab
ECL
$77.6B
| $1.51M | 0.16% |
7,573
-54
| -0.7% | -$10.8K |
|
137
CME Group
CME
$94.4B
| $1.51M | 0.16% |
9,029
+81
| +0.9% | +$13.6K |
|
138
Fiserv
FI
$73.4B
| $1.5M | 0.16% |
14,599
-429
| -3% | -$44.2K |
|
139
Exelon
EXC
$43.9B
| $1.49M | 0.16% |
58,534
-109
| -0.2% | -$2.78K |
|
140
McKesson
MCK
$85.5B
| $1.47M | 0.15% |
9,873
-635
| -6% | -$94.5K |
|
141
Aon
AON
$79.9B
| $1.47M | 0.15% |
7,119
-134
| -2% | -$27.7K |
|
142
Waste Management
WM
$88.6B
| $1.46M | 0.15% |
12,913
-111
| -0.9% | -$12.6K |
|
143
Altria Group
MO
$112B
| $1.46M | 0.15% |
37,740
+584
| +2% | +$22.6K |
|
144
Zoom
ZM
$25B
| $1.43M | 0.15% |
3,031
-8
| -0.3% | -$3.76K |
|
145
Intercontinental Exchange
ICE
$99.8B
| $1.41M | 0.15% |
14,132
+209
| +2% | +$20.9K |
|
146
General Dynamics
GD
$86.8B
| $1.41M | 0.15% |
10,207
-24
| -0.2% | -$3.32K |
|
147
Valero Energy
VLO
$48.7B
| $1.41M | 0.15% |
32,566
+140
| +0.4% | +$6.07K |
|
148
Biogen
BIIB
$20.6B
| $1.41M | 0.15% |
4,971
-258
| -5% | -$73.2K |
|
149
American Electric Power
AEP
$57.8B
| $1.38M | 0.14% |
16,935
-176
| -1% | -$14.4K |
|
150
Lam Research
LRCX
$130B
| $1.37M | 0.14% |
41,230
-780
| -2% | -$25.9K |
|