WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.9%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$23.2M
(+1.1%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,238
New
42
Increased
692
Reduced
428
Closed
58
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.5M |
| 2 |
Global Payments
GPN
|
$1.62M |
| 3 |
L3Harris
LHX
|
$1.58M |
| 4 |
Fiserv
FI
|
$1.37M |
| 5 |
Salesforce
CRM
|
$1.01M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.5M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.26M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.5M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$1.35M |
| 5 |
WP
Worldpay, Inc.
WP
|
$1.13M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$15.7B
| $2.95M | 0.14% |
9,969
+52
| +0.5% | +$15.4K |
|
152
Aflac
AFL
$57.2B
| $2.94M | 0.14% |
56,117
+620
| +1% | +$32.4K |
|
153
Kinder Morgan
KMI
$59.1B
| $2.93M | 0.14% |
141,964
+2,367
| +2% | +$48.8K |
|
154
Biogen
BIIB
$20.6B
| $2.91M | 0.14% |
12,513
-189
| -1% | -$44K |
|
155
Welltower
WELL
$112B
| $2.88M | 0.14% |
31,732
+163
| +0.5% | +$14.8K |
|
156
Vertex Pharmaceuticals
VRTX
$102B
| $2.87M | 0.14% |
16,951
+131
| +0.8% | +$22.2K |
|
157
FedEx
FDX
$53.7B
| $2.79M | 0.14% |
19,186
+1,200
| +7% | +$175K |
|
158
MetLife
MET
$52.9B
| $2.77M | 0.13% |
58,625
-6,406
| -10% | -$302K |
|
159
EOG Resources
EOG
$64.4B
| $2.76M | 0.13% |
37,166
+1,013
| +3% | +$75.2K |
|
160
Allstate
ALL
$53.1B
| $2.76M | 0.13% |
25,353
+457
| +2% | +$49.7K |
|
161
Humana
HUM
$37B
| $2.75M | 0.13% |
10,768
+384
| +4% | +$98.2K |
|
162
Truist Financial
TFC
$60B
| $2.73M | 0.13% |
51,212
+1,267
| +3% | +$67.6K |
|
163
Bank of New York Mellon
BK
$73.1B
| $2.71M | 0.13% |
60,026
+999
| +2% | +$45.2K |
|
164
Yum! Brands
YUM
$40.1B
| $2.71M | 0.13% |
23,861
-97
| -0.4% | -$11K |
|
165
Baxter International
BAX
$12.5B
| $2.69M | 0.13% |
30,779
+2,175
| +8% | +$190K |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $2.67M | 0.13% |
50,503
+1,291
| +3% | +$68.3K |
|
167
Prudential Financial
PRU
$37.2B
| $2.67M | 0.13% |
29,692
+1,084
| +4% | +$97.5K |
|
168
Novartis
NVS
$251B
| $2.67M | 0.13% |
30,707
-6,184
| -17% | -$537K |
|
169
Sempra
SRE
$52.9B
| $2.66M | 0.13% |
35,970
+380
| +1% | +$28K |
|
170
Toyota
TM
$260B
| $2.64M | 0.13% |
19,662
-3,935
| -17% | -$529K |
|
171
Eaton
ETN
$136B
| $2.62M | 0.13% |
31,530
+907
| +3% | +$75.4K |
|
172
Archer Daniels Midland
ADM
$30.2B
| $2.58M | 0.12% |
62,826
+3,835
| +7% | +$157K |
|
173
Analog Devices
ADI
$122B
| $2.55M | 0.12% |
22,834
+82
| +0.4% | +$9.16K |
|
174
Dow Inc
DOW
$17.4B
| $2.51M | 0.12% |
52,615
+3,077
| +6% | +$147K |
|
175
McKesson
MCK
$85.5B
| $2.49M | 0.12% |
18,217
+264
| +1% | +$36.1K |
|