WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$706K
3
+$595K
4
SNOW icon
Snowflake
SNOW
+$444K
5
NXPI icon
NXP Semiconductors
NXPI
+$359K

Top Sells

1
+$3.4M
2
+$3.02M
3
+$1.52M
4
LIN icon
Linde
LIN
+$1.31M
5
GME icon
GameStop
GME
+$1.23M

Sector Composition

1 Technology 22.32%
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 Change
in Stake 		Capital Flow
ADM icon
126
Archer Daniels Midland
ADM
$33.5B
$1.78M 0.16%
29,444
-2,764
CME icon
127
CME Group
CME
$103B
$1.71M 0.16%
8,055
-226
BDX icon
128
Becton Dickinson
BDX
$44.6B
$1.71M 0.16%
7,192
-132
TRV icon
129
Travelers Companies
TRV
$64.1B
$1.69M 0.15%
11,298
-771
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.01T
$1.67M 0.15%
4
LMT icon
131
Lockheed Martin
LMT
$128B
$1.67M 0.15%
4,414
-217
EXC icon
132
Exelon
EXC
$47.3B
$1.66M 0.15%
52,464
-756
D icon
133
Dominion Energy
D
$53.7B
$1.66M 0.15%
22,516
-147
MET icon
134
MetLife
MET
$50.5B
$1.65M 0.15%
27,603
-2,355
DD icon
135
DuPont de Nemours
DD
$19.1B
$1.65M 0.15%
50,905
-5,217
ATVI
136
DELISTED
Activision Blizzard
ATVI
$1.64M 0.15%
17,224
-507
GD icon
137
General Dynamics
GD
$86.9B
$1.64M 0.15%
8,684
-409
EL icon
138
Estee Lauder
EL
$27.4B
$1.63M 0.15%
5,137
-189
PRU icon
139
Prudential Financial
PRU
$33.5B
$1.63M 0.15%
15,927
-1,120
APD icon
140
Air Products & Chemicals
APD
$65.6B
$1.6M 0.15%
5,557
-167
SHW icon
141
Sherwin-Williams
SHW
$82.8B
$1.57M 0.14%
5,777
-12,415
KR icon
142
Kroger
KR
$42.2B
$1.57M 0.14%
40,950
-195
MO icon
143
Altria Group
MO
$109B
$1.57M 0.14%
32,858
-1,655
NOC icon
144
Northrop Grumman
NOC
$83.7B
$1.56M 0.14%
4,300
-193
WM icon
145
Waste Management
WM
$90B
$1.55M 0.14%
11,080
-476
BIIB icon
146
Biogen
BIIB
$27.3B
$1.54M 0.14%
4,457
-14
SPG icon
147
Simon Property Group
SPG
$66.5B
$1.53M 0.14%
11,761
-887
DFS
148
DELISTED
Discover Financial Services
DFS
$1.53M 0.14%
12,914
-1,963
XYZ
149
Block Inc
XYZ
$43.4B
$1.52M 0.14%
6,234
-221
EOG icon
150
EOG Resources
EOG
$70.9B
$1.51M 0.14%
18,057
-758
4 5
6
7 8