WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+8.62%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$22M
(-2%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
900
New
17
Increased
60
Reduced
791
Closed
26
Top Buys
| 1 |
Blackstone
BX
|
$1.06M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$725K |
| 3 |
Palantir
PLTR
|
$679K |
| 4 |
Snowflake
SNOW
|
$461K |
| 5 |
Cloudflare
NET
|
$421K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$3.38M |
| 2 |
Apple
AAPL
|
$3.2M |
| 3 |
Microsoft
MSFT
|
$1.62M |
| 4 |
GameStop
GME
|
$1.35M |
| 5 |
Linde
LIN
|
$1.3M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 14.97% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$30.2B
| $1.78M | 0.16% |
29,444
-2,764
| -9% | -$167K |
|
127
CME Group
CME
$94.4B
| $1.71M | 0.16% |
8,055
-226
| -3% | -$48.1K |
|
128
Becton Dickinson
BDX
$55.1B
| $1.71M | 0.16% |
7,192
-132
| -2% | -$31.3K |
|
129
Travelers Companies
TRV
$62B
| $1.69M | 0.15% |
11,298
-771
| -6% | -$115K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.67M | 0.15% |
4
| – | – |
|
131
Lockheed Martin
LMT
$108B
| $1.67M | 0.15% |
4,414
-217
| -5% | -$82.1K |
|
132
Exelon
EXC
$43.9B
| $1.66M | 0.15% |
52,464
-756
| -1% | -$23.9K |
|
133
Dominion Energy
D
$49.7B
| $1.66M | 0.15% |
22,516
-147
| -0.6% | -$10.8K |
|
134
MetLife
MET
$52.9B
| $1.65M | 0.15% |
27,603
-2,355
| -8% | -$141K |
|
135
DuPont de Nemours
DD
$32.6B
| $1.65M | 0.15% |
21,299
-2,183
| -9% | -$169K |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $1.64M | 0.15% |
17,224
-507
| -3% | -$48.4K |
|
137
General Dynamics
GD
$86.8B
| $1.64M | 0.15% |
8,684
-409
| -4% | -$77K |
|
138
Estee Lauder
EL
$32.1B
| $1.63M | 0.15% |
5,137
-189
| -4% | -$60.1K |
|
139
Prudential Financial
PRU
$37.2B
| $1.63M | 0.15% |
15,927
-1,120
| -7% | -$115K |
|
140
Air Products & Chemicals
APD
$64.5B
| $1.6M | 0.15% |
5,557
-167
| -3% | -$48.1K |
|
|
141
Sherwin-Williams
SHW
$92.9B
| $1.57M | 0.14% |
5,777
-12,415
| -68% | -$3.38M |
|
142
Kroger
KR
$44.8B
| $1.57M | 0.14% |
40,950
-195
| -0.5% | -$7.47K |
|
143
Altria Group
MO
$112B
| $1.57M | 0.14% |
32,858
-1,655
| -5% | -$78.9K |
|
144
Northrop Grumman
NOC
$83.2B
| $1.56M | 0.14% |
4,300
-193
| -4% | -$70.2K |
|
145
Waste Management
WM
$88.6B
| $1.55M | 0.14% |
11,080
-476
| -4% | -$66.7K |
|
146
Biogen
BIIB
$20.6B
| $1.54M | 0.14% |
4,457
-14
| -0.3% | -$4.85K |
|
147
Simon Property Group
SPG
$59.5B
| $1.54M | 0.14% |
11,761
-887
| -7% | -$116K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $1.53M | 0.14% |
12,914
-1,963
| -13% | -$232K |
|
|
XYZ
149
Block, Inc.
XYZ
$45.7B
| $1.52M | 0.14% |
6,234
-221
| -3% | -$53.9K |
|
150
EOG Resources
EOG
$64.4B
| $1.51M | 0.14% |
18,057
-758
| -4% | -$63.3K |
|