WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+11.76%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$71.3M
(+6.8%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
906
New
60
Increased
62
Reduced
759
Closed
23
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.06M |
| 2 |
NXP Semiconductors
NXPI
|
$564K |
| 3 |
Diamondback Energy
FANG
|
$445K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$413K |
| 5 |
International Flavors & Fragrances
IFF
|
$357K |
Top Sells
| 1 |
Apple
AAPL
|
$5.9M |
| 2 |
Microsoft
MSFT
|
$3.38M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.93M |
| 4 |
Amazon
AMZN
|
$2.33M |
| 5 |
GameStop
GME
|
$1.29M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.8B
| $1.53M | 0.14% |
13,000
-895
| -6% | -$105K |
|
152
Dollar General
DG
$24.1B
| $1.52M | 0.14% |
7,071
-588
| -8% | -$126K |
|
153
Ecolab
ECL
$77.6B
| $1.51M | 0.14% |
6,729
-482
| -7% | -$108K |
|
154
Kroger
KR
$44.8B
| $1.5M | 0.13% |
41,145
-2,145
| -5% | -$78.4K |
|
155
Johnson Controls International
JCI
$69.5B
| $1.49M | 0.13% |
23,915
-1,777
| -7% | -$111K |
|
156
McKesson
MCK
$85.5B
| $1.49M | 0.13% |
7,943
-533
| -6% | -$100K |
|
157
Bank of New York Mellon
BK
$73.1B
| $1.49M | 0.13% |
29,788
-1,078
| -3% | -$53.8K |
|
158
Allstate
ALL
$53.1B
| $1.48M | 0.13% |
11,652
-237
| -2% | -$30K |
|
159
Freeport-McMoran
FCX
$66.5B
| $1.47M | 0.13% |
39,074
-5,102
| -12% | -$192K |
|
160
Sysco
SYY
$39.4B
| $1.44M | 0.13% |
16,952
-1,121
| -6% | -$95K |
|
161
Aflac
AFL
$57.2B
| $1.42M | 0.13% |
26,510
-2,188
| -8% | -$118K |
|
162
Boston Scientific
BSX
$159B
| $1.39M | 0.12% |
31,910
-2,223
| -7% | -$96.9K |
|
163
Corning
GLW
$61B
| $1.39M | 0.12% |
31,383
-2,584
| -8% | -$114K |
|
164
EOG Resources
EOG
$64.4B
| $1.39M | 0.12% |
18,815
-860
| -4% | -$63.4K |
|
165
PPG Industries
PPG
$24.8B
| $1.38M | 0.12% |
8,074
-760
| -9% | -$130K |
|
166
Hewlett Packard
HPE
$31B
| $1.38M | 0.12% |
85,896
-2,585
| -3% | -$41.4K |
|
167
American Electric Power
AEP
$57.8B
| $1.37M | 0.12% |
15,437
-452
| -3% | -$40.1K |
|
168
Cognizant
CTSH
$35.1B
| $1.36M | 0.12% |
16,900
-789
| -4% | -$63.4K |
|
169
Occidental Petroleum
OXY
$45.2B
| $1.34M | 0.12% |
52,953
-926
| -2% | -$23.5K |
|
170
Analog Devices
ADI
$122B
| $1.34M | 0.12% |
8,761
-619
| -7% | -$94.8K |
|
171
Autodesk
ADSK
$69.5B
| $1.33M | 0.12% |
4,560
-372
| -8% | -$109K |
|
172
Global Payments
GPN
$21.3B
| $1.32M | 0.12% |
6,169
-496
| -7% | -$106K |
|
173
Synchrony
SYF
$28.1B
| $1.32M | 0.12% |
30,228
-547
| -2% | -$23.9K |
|
174
Uber
UBER
$190B
| $1.32M | 0.12% |
24,083
-1,695
| -7% | -$92.8K |
|
175
Public Storage
PSA
$52.2B
| $1.31M | 0.12% |
4,647
-228
| -5% | -$64.1K |
|