WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 42.41%
This Quarter Return
+13.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$341M
Cap. Flow
+$133M
Cap. Flow %
6.75%
Top 10 Hldgs %
17.74%
Holding
1,220
New
114
Increased
658
Reduced
131
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$5.18M
2
XOM icon
Exxon Mobil
XOM
$4.25M
3
DIS icon
Walt Disney
DIS
$3.05M
4
T icon
AT&T
T
$2.9M
5
CVX icon
Chevron
CVX
$2.52M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.07M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.73M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$1.41M
5
VXF icon
Vanguard Extended Market ETF
VXF
$1.33M

Sector Composition

1 Technology 17.64%
2 Financials 14.36%
3 Healthcare 12.98%
4 Consumer Discretionary 10.05%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$64.5B
$2.74M 0.14%
14,341
+654
+5% +$125K
MET icon
152
MetLife
MET
$52.9B
$2.71M 0.14%
63,651
+4,407
+7% +$188K
PSA icon
153
Public Storage
PSA
$52.2B
$2.71M 0.14%
12,442
+334
+3% +$72.7K
ICE icon
154
Intercontinental Exchange
ICE
$99.8B
$2.69M 0.14%
35,388
+430
+1% +$32.7K
EW icon
155
Edwards Lifesciences
EW
$47.5B
$2.68M 0.14%
42,084
+483
+1% +$30.8K
HCA icon
156
HCA Healthcare
HCA
$98.5B
$2.66M 0.14%
20,401
+1,960
+11% +$256K
SHW icon
157
Sherwin-Williams
SHW
$92.9B
$2.63M 0.13%
18,348
+621
+4% +$89.1K
SYY icon
158
Sysco
SYY
$39.4B
$2.61M 0.13%
39,149
+3,225
+9% +$215K
PRU icon
159
Prudential Financial
PRU
$37.2B
$2.57M 0.13%
27,974
+2,883
+11% +$265K
TSM icon
160
TSMC
TSM
$1.26T
$2.52M 0.13%
61,608
– –
EL icon
161
Estee Lauder
EL
$32.1B
$2.52M 0.13%
15,207
+455
+3% +$75.3K
DG icon
162
Dollar General
DG
$24.1B
$2.52M 0.13%
21,078
+2,072
+11% +$247K
FI icon
163
Fiserv
FI
$73.4B
$2.5M 0.13%
28,269
+968
+4% +$85.5K
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
$2.49M 0.13%
54,632
+3,060
+6% +$139K
ROST icon
165
Ross Stores
ROST
$49.4B
$2.48M 0.13%
26,621
+1,207
+5% +$112K
ADM icon
166
Archer Daniels Midland
ADM
$30.2B
$2.47M 0.13%
57,373
+13,308
+30% +$574K
AGN
167
DELISTED
Allergan plc
AGN
$2.46M 0.13%
16,778
-1,309
-7% -$192K
HSBC icon
168
HSBC
HSBC
$227B
$2.45M 0.12%
61,125
-1,528
-2% -$61.3K
ETN icon
169
Eaton
ETN
$136B
$2.41M 0.12%
29,914
+3,322
+12% +$268K
MAR icon
170
Marriott International Class A Common Stock
MAR
$71.9B
$2.37M 0.12%
18,938
+248
+1% +$31K
ADI icon
171
Analog Devices
ADI
$122B
$2.33M 0.12%
22,162
+594
+3% +$62.5K
LYB icon
172
LyondellBasell Industries
LYB
$17.7B
$2.33M 0.12%
27,667
+4,665
+20% +$392K
WELL icon
173
Welltower
WELL
$112B
$2.32M 0.12%
29,860
+2,334
+8% +$181K
ALL icon
174
Allstate
ALL
$53.1B
$2.3M 0.12%
24,382
+2,689
+12% +$253K
GIS icon
175
General Mills
GIS
$27B
$2.29M 0.12%
44,202
+6,369
+17% +$330K
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7
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