WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+16.79%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$91.1M
(+9.5%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
866
New
70
Increased
89
Reduced
683
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$1.93M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.53M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.19M |
| 4 |
Peloton Interactive
PTON
|
$714K |
| 5 |
Charles Schwab
SCHW
|
$369K |
Top Sells
| 1 |
Apple
AAPL
|
$5.69M |
| 2 |
Microsoft
MSFT
|
$1.92M |
| 3 |
Walmart
WMT
|
$1.05M |
| 4 |
Verizon
VZ
|
$806K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$799K |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 11.94% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global Payments
GPN
$21.3B
| $1.44M | 0.14% |
6,665
-281
| -4% | -$60.5K |
|
152
Waste Management
WM
$88.6B
| $1.43M | 0.14% |
12,117
-796
| -6% | -$93.9K |
|
153
Northrop Grumman
NOC
$83.2B
| $1.43M | 0.14% |
4,682
-282
| -6% | -$85.9K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $1.42M | 0.14% |
15,698
-1,701
| -10% | -$154K |
|
155
Aon
AON
$79.9B
| $1.4M | 0.13% |
6,630
-489
| -7% | -$103K |
|
156
Analog Devices
ADI
$122B
| $1.39M | 0.13% |
9,380
-393
| -4% | -$58.1K |
|
157
Kroger
KR
$44.8B
| $1.38M | 0.13% |
43,290
-6,733
| -13% | -$214K |
|
158
Kimberly-Clark
KMB
$43.1B
| $1.36M | 0.13% |
10,112
-554
| -5% | -$74.7K |
|
159
Prudential Financial
PRU
$37.2B
| $1.36M | 0.13% |
17,444
-1,178
| -6% | -$92K |
|
160
Sysco
SYY
$39.4B
| $1.34M | 0.13% |
18,073
-1,332
| -7% | -$98.9K |
|
161
American Electric Power
AEP
$57.8B
| $1.32M | 0.13% |
15,889
-1,046
| -6% | -$87.1K |
|
162
Uber
UBER
$190B
| $1.32M | 0.13% |
25,778
+765
| +3% | +$39K |
|
163
Bank of New York Mellon
BK
$73.1B
| $1.31M | 0.13% |
30,866
-1,823
| -6% | -$77.4K |
|
164
Allstate
ALL
$53.1B
| $1.31M | 0.13% |
11,889
-1,218
| -9% | -$134K |
|
165
Edwards Lifesciences
EW
$47.5B
| $1.3M | 0.12% |
14,256
-300
| -2% | -$27.4K |
|
166
Vertex Pharmaceuticals
VRTX
$102B
| $1.29M | 0.12% |
5,437
-162
| -3% | -$38.3K |
|
167
Aflac
AFL
$57.2B
| $1.28M | 0.12% |
28,698
-2,193
| -7% | -$97.5K |
|
168
PPG Industries
PPG
$24.8B
| $1.27M | 0.12% |
8,834
-803
| -8% | -$116K |
|
169
Ross Stores
ROST
$49.4B
| $1.25M | 0.12% |
10,135
-503
| -5% | -$61.8K |
|
170
HP
HPQ
$27.4B
| $1.24M | 0.12% |
50,510
-5,198
| -9% | -$128K |
|
171
LyondellBasell Industries
LYB
$17.7B
| $1.23M | 0.12% |
13,424
-2,289
| -15% | -$210K |
|
172
Cummins
CMI
$55.1B
| $1.23M | 0.12% |
5,412
-584
| -10% | -$133K |
|
173
Boston Scientific
BSX
$159B
| $1.23M | 0.12% |
34,133
-579
| -2% | -$20.8K |
|
174
Corning
GLW
$61B
| $1.22M | 0.12% |
33,967
-4,846
| -12% | -$174K |
|
175
Newmont
NEM
$83.7B
| $1.21M | 0.12% |
20,153
-1,000
| -5% | -$59.9K |
|