WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 42.41%
This Quarter Return
+4.23%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$80.2M
Cap. Flow
+$13.1M
Cap. Flow %
0.64%
Top 10 Hldgs %
18.15%
Holding
1,239
New
36
Increased
563
Reduced
579
Closed
43

Top Buys

1
DOW icon
Dow Inc
DOW
$2.44M
2
CSCO icon
Cisco
CSCO
$2.35M
3
MRK icon
Merck
MRK
$1.99M
4
MSFT icon
Microsoft
MSFT
$1.65M
5
CTVA icon
Corteva
CTVA
$1.46M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.04M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.55M
3
DD icon
DuPont de Nemours
DD
$1.54M
4
DIS icon
Walt Disney
DIS
$1.44M
5
HD icon
Home Depot
HD
$1.06M

Sector Composition

1 Technology 18.18%
2 Financials 14.96%
3 Healthcare 12.86%
4 Consumer Discretionary 10.12%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$92.9B
$2.83M 0.14%
18,492
+144
+0.8% +$22K
DG icon
152
Dollar General
DG
$24.1B
$2.82M 0.14%
20,824
-254
-1% -$34.3K
SYY icon
153
Sysco
SYY
$39.4B
$2.79M 0.14%
39,453
+304
+0.8% +$21.5K
MU icon
154
Micron Technology
MU
$147B
$2.79M 0.14%
72,189
-6,284
-8% -$243K
HUM icon
155
Humana
HUM
$37B
$2.76M 0.13%
10,384
-456
-4% -$121K
HCA icon
156
HCA Healthcare
HCA
$98.5B
$2.73M 0.13%
20,180
-221
-1% -$29.9K
OXY icon
157
Occidental Petroleum
OXY
$45.2B
$2.7M 0.13%
53,681
+1,708
+3% +$85.9K
MAR icon
158
Marriott International Class A Common Stock
MAR
$71.9B
$2.7M 0.13%
19,230
+292
+2% +$41K
FIS icon
159
Fidelity National Information Services
FIS
$35.9B
$2.69M 0.13%
21,903
+2,059
+10% +$253K
CHL
160
DELISTED
China Mobile Limited
CHL
$2.68M 0.13%
59,229
-2,742
-4% -$124K
ROST icon
161
Ross Stores
ROST
$49.4B
$2.67M 0.13%
26,963
+342
+1% +$33.9K
YUM icon
162
Yum! Brands
YUM
$40.1B
$2.65M 0.13%
23,958
+1,860
+8% +$206K
EW icon
163
Edwards Lifesciences
EW
$47.5B
$2.64M 0.13%
42,870
+786
+2% +$48.4K
FI icon
164
Fiserv
FI
$73.4B
$2.61M 0.13%
28,631
+362
+1% +$33K
BK icon
165
Bank of New York Mellon
BK
$73.1B
$2.61M 0.13%
59,027
+2,053
+4% +$90.6K
WELL icon
166
Welltower
WELL
$112B
$2.57M 0.13%
31,569
+1,709
+6% +$139K
ADI icon
167
Analog Devices
ADI
$122B
$2.57M 0.13%
22,752
+590
+3% +$66.6K
ETN icon
168
Eaton
ETN
$136B
$2.55M 0.12%
30,623
+709
+2% +$59K
EBAY icon
169
eBay
EBAY
$42.3B
$2.54M 0.12%
64,361
+5,992
+10% +$237K
ALL icon
170
Allstate
ALL
$53.1B
$2.53M 0.12%
24,896
+514
+2% +$52.3K
APC
171
DELISTED
Anadarko Petroleum
APC
$2.5M 0.12%
35,379
+245
+0.7% +$17.3K
TFC icon
172
Truist Financial
TFC
$60B
$2.45M 0.12%
49,945
+1,528
+3% +$75.1K
ROP icon
173
Roper Technologies
ROP
$55.8B
$2.45M 0.12%
6,696
+75
+1% +$27.5K
SRE icon
174
Sempra
SRE
$52.9B
$2.45M 0.12%
35,590
+436
+1% +$30K
DOW icon
175
Dow Inc
DOW
$17.4B
$2.44M 0.12%
+49,538
New +$2.44M
5 6
7
8 9