WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+16.79%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$91.1M
(+9.5%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
866
New
70
Increased
89
Reduced
683
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$1.93M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.53M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.19M |
| 4 |
Peloton Interactive
PTON
|
$714K |
| 5 |
Charles Schwab
SCHW
|
$369K |
Top Sells
| 1 |
Apple
AAPL
|
$5.69M |
| 2 |
Microsoft
MSFT
|
$1.92M |
| 3 |
Walmart
WMT
|
$1.05M |
| 4 |
Verizon
VZ
|
$806K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$799K |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 11.94% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$30.2B
| $1.76M | 0.17% |
34,991
-5,819
| -14% | -$293K |
|
127
Valero Energy
VLO
$48.7B
| $1.76M | 0.17% |
31,048
-1,518
| -5% | -$85.9K |
|
128
Eaton
ETN
$136B
| $1.7M | 0.16% |
14,170
-1,571
| -10% | -$189K |
|
129
Air Products & Chemicals
APD
$64.5B
| $1.67M | 0.16% |
6,113
-265
| -4% | -$72.4K |
|
130
Marsh & McLennan
MMC
$100B
| $1.65M | 0.16% |
14,127
-817
| -5% | -$95.6K |
|
131
Exelon
EXC
$43.9B
| $1.63M | 0.16% |
53,946
-4,588
| -8% | -$138K |
|
132
Sherwin-Williams
SHW
$92.9B
| $1.62M | 0.16% |
6,630
-333
| -5% | -$81.6K |
|
133
Fiserv
FI
$73.4B
| $1.61M | 0.15% |
14,172
-427
| -3% | -$48.6K |
|
134
Dollar General
DG
$24.1B
| $1.61M | 0.15% |
7,659
-739
| -9% | -$155K |
|
135
CME Group
CME
$94.4B
| $1.6M | 0.15% |
8,807
-222
| -2% | -$40.4K |
|
136
Intercontinental Exchange
ICE
$99.8B
| $1.6M | 0.15% |
13,895
-237
| -2% | -$27.3K |
|
137
Marathon Petroleum
MPC
$54.8B
| $1.6M | 0.15% |
38,556
-1,940
| -5% | -$80.3K |
|
138
Progressive
PGR
$143B
| $1.59M | 0.15% |
16,095
-1,076
| -6% | -$106K |
|
139
Schlumberger
SLB
$53.4B
| $1.58M | 0.15% |
72,321
-4,418
| -6% | -$96.5K |
|
140
Ecolab
ECL
$77.6B
| $1.56M | 0.15% |
7,211
-362
| -5% | -$78.3K |
|
141
Digital Realty Trust
DLR
$55.7B
| $1.54M | 0.15% |
11,040
-431
| -4% | -$60.1K |
|
142
Altria Group
MO
$112B
| $1.53M | 0.15% |
37,402
-338
| -0.9% | -$13.9K |
|
|
143
Vanguard Extended Market ETF
VXF
$24.1B
| $1.51M | 0.14% |
9,177
+7,217
| +368% | +$1.19M |
|
144
Estee Lauder
EL
$32.1B
| $1.51M | 0.14% |
5,660
-140
| -2% | -$37.3K |
|
145
Autodesk
ADSK
$69.5B
| $1.51M | 0.14% |
4,932
-125
| -2% | -$38.2K |
|
|
XYZ
146
Block, Inc.
XYZ
$45.7B
| $1.5M | 0.14% |
6,909
+206
| +3% | +$44.8K |
|
147
MetLife
MET
$52.9B
| $1.49M | 0.14% |
31,729
-2,688
| -8% | -$126K |
|
148
McKesson
MCK
$85.5B
| $1.47M | 0.14% |
8,476
-1,397
| -14% | -$243K |
|
149
Cognizant
CTSH
$35.1B
| $1.45M | 0.14% |
17,689
-1,610
| -8% | -$132K |
|
150
General Dynamics
GD
$86.8B
| $1.44M | 0.14% |
9,675
-532
| -5% | -$79.2K |
|