WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-12.07%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$503M
(-24%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,340
New
9
Increased
37
Reduced
1,054
Closed
234
Top Buys
| 1 |
Linde
LIN
|
$5.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 3 |
Cigna
CI
|
$1.73M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.33M |
| 5 |
CVS Health
CVS
|
$1.03M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.39M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.9M |
| 3 |
PX
Praxair Inc
PX
|
$3.43M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.41M |
| 5 |
Alibaba
BABA
|
$2.93M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$142B
| $2.3M | 0.14% |
30,485
-1,226
| -4% | -$92.7K |
|
152
HCA Healthcare
HCA
$96.5B
| $2.3M | 0.14% |
18,441
-934
| -5% | -$116K |
|
153
Aflac
AFL
$57.5B
| $2.29M | 0.14% |
50,238
-3,040
| -6% | -$139K |
|
154
Equinix
EQIX
$74.7B
| $2.28M | 0.14% |
6,460
-83
| -1% | -$29.3K |
|
155
TSMC
TSM
$1.2T
| $2.27M | 0.14% |
61,608
-41,981
| -41% | -$1.55M |
|
156
American Electric Power
AEP
$58B
| $2.26M | 0.14% |
30,172
-1,098
| -4% | -$82.1K |
|
157
Sysco
SYY
$39B
| $2.25M | 0.14% |
35,924
-2,089
| -5% | -$131K |
|
158
Travelers Companies
TRV
$62.6B
| $2.24M | 0.14% |
18,665
-757
| -4% | -$90.6K |
|
159
Applied Materials
AMAT
$126B
| $2.2M | 0.14% |
67,088
-2,373
| -3% | -$77.7K |
|
160
Air Products & Chemicals
APD
$63.9B
| $2.19M | 0.14% |
13,687
-733
| -5% | -$117K |
|
161
Edwards Lifesciences
EW
$47.8B
| $2.12M | 0.13% |
41,601
-1,518
| -4% | -$77.5K |
|
162
Ross Stores
ROST
$49.8B
| $2.11M | 0.13% |
25,414
-1,040
| -4% | -$86.5K |
|
|
163
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $2.11M | 0.13% |
37,090
-60,121
| -62% | -$3.41M |
|
164
TotalEnergies
TTE
$134B
| $2.1M | 0.13% |
40,328
-27,466
| -41% | -$1.43M |
|
165
Ford
F
$46.3B
| $2.08M | 0.13% |
271,952
-5,472
| -2% | -$41.9K |
|
166
Dollar General
DG
$24B
| $2.05M | 0.13% |
19,006
-765
| -4% | -$82.7K |
|
167
Prudential Financial
PRU
$37.9B
| $2.05M | 0.13% |
25,091
-985
| -4% | -$80.3K |
|
|
RHT
168
DELISTED
Red Hat Inc
RHT
| $2.04M | 0.13% |
11,629
-388
| -3% | -$68.2K |
|
169
Marriott International Class A Common Stock
MAR
$72.4B
| $2.03M | 0.13% |
18,690
-1,002
| -5% | -$109K |
|
|
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.03M | 0.12% |
34,758
-23,528
| -40% | -$1.37M |
|
171
Fiserv
FI
$73.8B
| $2.01M | 0.12% |
27,301
-1,385
| -5% | -$102K |
|
172
HP
HPQ
$26.8B
| $1.97M | 0.12% |
96,179
-5,969
| -6% | -$122K |
|
173
Fidelity National Information Services
FIS
$35.8B
| $1.96M | 0.12% |
19,116
-912
| -5% | -$93.5K |
|
174
Truist Financial
TFC
$60B
| $1.95M | 0.12% |
45,085
-2,073
| -4% | -$89.8K |
|
175
Estee Lauder
EL
$32.4B
| $1.92M | 0.12% |
14,752
-697
| -5% | -$90.7K |
|