WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+11.76%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$71.3M
(+6.8%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
906
New
60
Increased
62
Reduced
759
Closed
23
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.06M |
| 2 |
NXP Semiconductors
NXPI
|
$564K |
| 3 |
Diamondback Energy
FANG
|
$445K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$413K |
| 5 |
International Flavors & Fragrances
IFF
|
$357K |
Top Sells
| 1 |
Apple
AAPL
|
$5.9M |
| 2 |
Microsoft
MSFT
|
$3.38M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.93M |
| 4 |
Amazon
AMZN
|
$2.33M |
| 5 |
GameStop
GME
|
$1.29M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.7B
| $1.81M | 0.16% |
22,663
-870
| -4% | -$69.5K |
|
127
DuPont de Nemours
DD
$32.6B
| $1.81M | 0.16% |
23,482
-6,710
| -22% | -$517K |
|
128
Marsh & McLennan
MMC
$100B
| $1.8M | 0.16% |
13,287
-840
| -6% | -$114K |
|
129
Zoetis
ZTS
$67.9B
| $1.8M | 0.16% |
10,401
-761
| -7% | -$132K |
|
130
Becton Dickinson
BDX
$55.1B
| $1.78M | 0.16% |
7,324
-371
| -5% | -$90.1K |
|
131
Lockheed Martin
LMT
$108B
| $1.76M | 0.16% |
4,631
-404
| -8% | -$154K |
|
132
General Dynamics
GD
$86.8B
| $1.73M | 0.15% |
9,093
-582
| -6% | -$111K |
|
133
Prudential Financial
PRU
$37.2B
| $1.71M | 0.15% |
17,047
-397
| -2% | -$39.8K |
|
134
Exelon
EXC
$43.9B
| $1.71M | 0.15% |
53,220
-726
| -1% | -$23.3K |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $1.7M | 0.15% |
14,877
-821
| -5% | -$93.6K |
|
136
CME Group
CME
$94.4B
| $1.67M | 0.15% |
8,281
-526
| -6% | -$106K |
|
137
Estee Lauder
EL
$32.1B
| $1.67M | 0.15% |
5,326
-334
| -6% | -$105K |
|
|
138
Sherwin-Williams
SHW
$92.9B
| $1.66M | 0.15% |
18,192
+11,562
| +174% | +$1.06M |
|
139
Air Products & Chemicals
APD
$64.5B
| $1.65M | 0.15% |
5,724
-389
| -6% | -$112K |
|
|
140
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.65M | 0.15% |
4
+1
| +33% | +$413K |
|
141
Altria Group
MO
$112B
| $1.65M | 0.15% |
34,513
-2,889
| -8% | -$138K |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $1.62M | 0.14% |
17,731
-1,430
| -7% | -$130K |
|
143
Waste Management
WM
$88.6B
| $1.59M | 0.14% |
11,556
-561
| -5% | -$77.4K |
|
144
Northrop Grumman
NOC
$83.2B
| $1.59M | 0.14% |
4,493
-189
| -4% | -$67K |
|
|
XYZ
145
Block, Inc.
XYZ
$45.7B
| $1.58M | 0.14% |
6,455
-454
| -7% | -$111K |
|
146
Fiserv
FI
$73.4B
| $1.58M | 0.14% |
13,141
-1,031
| -7% | -$124K |
|
147
Aon
AON
$79.9B
| $1.56M | 0.14% |
6,214
-416
| -6% | -$105K |
|
148
HP
HPQ
$27.4B
| $1.56M | 0.14% |
45,640
-4,870
| -10% | -$166K |
|
149
Simon Property Group
SPG
$59.5B
| $1.54M | 0.14% |
12,648
-293
| -2% | -$35.7K |
|
150
Progressive
PGR
$143B
| $1.54M | 0.14% |
15,259
-836
| -5% | -$84.2K |
|