WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.45%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-8%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
886
New
12
Increased
58
Reduced
769
Closed
43
Top Buys
| 1 |
Analog Devices
ADI
|
$516K |
| 2 |
GXO Logistics
GXO
|
$347K |
| 3 |
AT&T
T
|
$312K |
| 4 |
Snowflake
SNOW
|
$276K |
| 5 |
Light & Wonder
LNW
|
$263K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.91M |
| 2 |
Apple
AAPL
|
$3.61M |
| 3 |
Amazon
AMZN
|
$2.16M |
| 4 |
Merck
MRK
|
$2.14M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.89M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Healthcare | 11.37% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.7B
| $1.35M | 0.13% |
5,276
-281
| -5% | -$72K |
|
152
Dollar General
DG
$24B
| $1.35M | 0.13% |
6,370
-389
| -6% | -$82.5K |
|
153
eBay
EBAY
$41B
| $1.35M | 0.13% |
19,323
-950
| -5% | -$66.2K |
|
154
EOG Resources
EOG
$65.6B
| $1.34M | 0.13% |
16,702
-1,355
| -8% | -$109K |
|
155
DuPont de Nemours
DD
$31.5B
| $1.33M | 0.13% |
19,603
-1,696
| -8% | -$115K |
|
156
Altria Group
MO
$112B
| $1.32M | 0.13% |
29,038
-3,820
| -12% | -$174K |
|
157
Edwards Lifesciences
EW
$47.6B
| $1.31M | 0.13% |
11,598
-1,188
| -9% | -$134K |
|
158
Ecolab
ECL
$77.2B
| $1.3M | 0.13% |
6,238
-359
| -5% | -$74.9K |
|
159
Progressive
PGR
$145B
| $1.29M | 0.13% |
14,260
-621
| -4% | -$56.1K |
|
160
Synchrony
SYF
$27.9B
| $1.28M | 0.13% |
26,195
-1,073
| -4% | -$52.4K |
|
161
Fiserv
FI
$74.2B
| $1.27M | 0.13% |
11,709
-1,274
| -10% | -$138K |
|
162
Sysco
SYY
$38.6B
| $1.25M | 0.12% |
15,895
-480
| -3% | -$37.7K |
|
163
Boston Scientific
BSX
$159B
| $1.25M | 0.12% |
28,750
-2,257
| -7% | -$97.9K |
|
164
Public Storage
PSA
$51.1B
| $1.25M | 0.12% |
4,198
-297
| -7% | -$88.2K |
|
165
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.25M | 0.12% |
2,061
-147
| -7% | -$88.9K |
|
166
T Rowe Price
TROW
$23B
| $1.24M | 0.12% |
6,323
-493
| -7% | -$97K |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $1.24M | 0.12% |
16,045
-1,179
| -7% | -$91.3K |
|
168
NXP Semiconductors
NXPI
$57.3B
| $1.24M | 0.12% |
6,318
-840
| -12% | -$165K |
|
169
Occidental Petroleum
OXY
$45.5B
| $1.23M | 0.12% |
41,548
-5,758
| -12% | -$170K |
|
170
Carrier Global
CARR
$52.6B
| $1.23M | 0.12% |
23,720
+208
| +0.9% | +$10.8K |
|
171
Aflac
AFL
$56.9B
| $1.21M | 0.12% |
23,280
-1,661
| -7% | -$86.6K |
|
172
Nucor
NUE
$33.1B
| $1.21M | 0.12% |
12,240
-1,637
| -12% | -$161K |
|
173
Biogen
BIIB
$20.8B
| $1.2M | 0.12% |
4,229
-228
| -5% | -$64.5K |
|
174
American Electric Power
AEP
$58.7B
| $1.19M | 0.12% |
14,670
-585
| -4% | -$47.5K |
|
175
Kimberly-Clark
KMB
$42.4B
| $1.19M | 0.12% |
8,993
-359
| -4% | -$47.5K |
|