WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+10.35%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$955M
AUM Growth
+$56.9M
(+6.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
817
New
42
Increased
243
Reduced
494
Closed
21
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$529K |
| 2 |
Match Group
MTCH
|
$436K |
| 3 |
PENN Entertainment
PENN
|
$405K |
| 4 |
Wells Fargo
WFC
|
$394K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$393K |
Top Sells
| 1 |
Apple
AAPL
|
$5.42M |
| 2 |
Microsoft
MSFT
|
$942K |
| 3 |
Walmart
WMT
|
$587K |
| 4 |
Qualcomm
QCOM
|
$429K |
| 5 |
IAC Inc
IAC
|
$400K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.35M | 0.14% |
2,409
+3
| +0.1% | +$1.68K |
|
152
Newmont
NEM
$83.7B
| $1.34M | 0.14% |
21,153
-465
| -2% | -$29.5K |
|
153
Cognizant
CTSH
$35.1B
| $1.34M | 0.14% |
19,299
-493
| -2% | -$34.2K |
|
154
Boston Scientific
BSX
$159B
| $1.33M | 0.14% |
34,712
+553
| +2% | +$21.1K |
|
155
eBay
EBAY
$42.3B
| $1.32M | 0.14% |
25,320
-1,298
| -5% | -$67.6K |
|
156
General Mills
GIS
$27B
| $1.3M | 0.14% |
21,038
-1,108
| -5% | -$68.4K |
|
157
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.28M | 0.13% |
4
| – | – |
|
158
MetLife
MET
$52.9B
| $1.28M | 0.13% |
34,417
-56
| -0.2% | -$2.08K |
|
159
Cummins
CMI
$55.1B
| $1.27M | 0.13% |
5,996
-416
| -6% | -$87.8K |
|
160
Estee Lauder
EL
$32.1B
| $1.27M | 0.13% |
5,800
-14
| -0.2% | -$3.06K |
|
161
Corning
GLW
$61B
| $1.26M | 0.13% |
38,813
-2,757
| -7% | -$89.4K |
|
162
Allstate
ALL
$53.1B
| $1.23M | 0.13% |
13,107
-313
| -2% | -$29.5K |
|
163
Global Payments
GPN
$21.3B
| $1.23M | 0.13% |
6,946
-119
| -2% | -$21.1K |
|
164
Sysco
SYY
$39.4B
| $1.21M | 0.13% |
19,405
+45
| +0.2% | +$2.8K |
|
165
Moody's
MCO
$89.5B
| $1.21M | 0.13% |
4,157
-83
| -2% | -$24.1K |
|
166
Schlumberger
SLB
$53.4B
| $1.19M | 0.13% |
76,739
+1,420
| +2% | +$22.1K |
|
167
Marathon Petroleum
MPC
$54.8B
| $1.19M | 0.12% |
40,496
+867
| +2% | +$25.4K |
|
168
Prudential Financial
PRU
$37.2B
| $1.18M | 0.12% |
18,622
-29
| -0.2% | -$1.84K |
|
169
PPG Industries
PPG
$24.8B
| $1.18M | 0.12% |
9,637
-308
| -3% | -$37.6K |
|
170
Best Buy
BBY
$16.1B
| $1.17M | 0.12% |
10,507
-1,161
| -10% | -$129K |
|
171
Autodesk
ADSK
$69.5B
| $1.17M | 0.12% |
5,057
-21
| -0.4% | -$4.85K |
|
172
Xcel Energy
XEL
$43B
| $1.17M | 0.12% |
16,897
-378
| -2% | -$26.1K |
|
173
Edwards Lifesciences
EW
$47.5B
| $1.16M | 0.12% |
14,556
+15
| +0.1% | +$1.2K |
|
174
Johnson Controls International
JCI
$69.5B
| $1.15M | 0.12% |
28,124
-353
| -1% | -$14.4K |
|
175
Analog Devices
ADI
$122B
| $1.14M | 0.12% |
9,773
+33
| +0.3% | +$3.85K |
|