WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+8.62%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$22M
(-2%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
900
New
17
Increased
60
Reduced
791
Closed
26
Top Buys
| 1 |
Blackstone
BX
|
$1.06M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$725K |
| 3 |
Palantir
PLTR
|
$679K |
| 4 |
Snowflake
SNOW
|
$461K |
| 5 |
Cloudflare
NET
|
$421K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$3.38M |
| 2 |
Apple
AAPL
|
$3.2M |
| 3 |
Microsoft
MSFT
|
$1.62M |
| 4 |
GameStop
GME
|
$1.35M |
| 5 |
Linde
LIN
|
$1.3M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 14.97% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$69.5B
| $1.51M | 0.14% |
21,923
-1,992
| -8% | -$137K |
|
152
Intercontinental Exchange
ICE
$99.8B
| $1.5M | 0.14% |
12,654
-346
| -3% | -$41.1K |
|
153
Bank of New York Mellon
BK
$73.1B
| $1.48M | 0.14% |
28,898
-890
| -3% | -$45.6K |
|
154
Occidental Petroleum
OXY
$45.2B
| $1.48M | 0.14% |
47,306
-5,647
| -11% | -$177K |
|
155
NXP Semiconductors
NXPI
$57.2B
| $1.47M | 0.13% |
7,158
+1,792
| +33% | +$369K |
|
156
Dollar General
DG
$24.1B
| $1.46M | 0.13% |
6,759
-312
| -4% | -$67.5K |
|
157
Allstate
ALL
$53.1B
| $1.46M | 0.13% |
11,204
-448
| -4% | -$58.4K |
|
158
Progressive
PGR
$143B
| $1.46M | 0.13% |
14,881
-378
| -2% | -$37.1K |
|
159
Analog Devices
ADI
$122B
| $1.46M | 0.13% |
8,453
-308
| -4% | -$53K |
|
160
McKesson
MCK
$85.5B
| $1.45M | 0.13% |
7,558
-385
| -5% | -$73.6K |
|
161
Aon
AON
$79.9B
| $1.42M | 0.13% |
5,958
-256
| -4% | -$61.1K |
|
162
eBay
EBAY
$42.3B
| $1.42M | 0.13% |
20,273
-359
| -2% | -$25.2K |
|
163
Fiserv
FI
$73.4B
| $1.39M | 0.13% |
12,983
-158
| -1% | -$16.9K |
|
164
Ecolab
ECL
$77.6B
| $1.36M | 0.12% |
6,597
-132
| -2% | -$27.2K |
|
165
Public Storage
PSA
$52.2B
| $1.35M | 0.12% |
4,495
-152
| -3% | -$45.7K |
|
166
T Rowe Price
TROW
$23.8B
| $1.35M | 0.12% |
6,816
-313
| -4% | -$61.9K |
|
167
Aflac
AFL
$57.2B
| $1.34M | 0.12% |
24,941
-1,569
| -6% | -$84.2K |
|
168
Nucor
NUE
$33.8B
| $1.33M | 0.12% |
13,877
-1,392
| -9% | -$134K |
|
169
Boston Scientific
BSX
$159B
| $1.33M | 0.12% |
31,007
-903
| -3% | -$38.6K |
|
170
Edwards Lifesciences
EW
$47.5B
| $1.32M | 0.12% |
12,786
-486
| -4% | -$50.3K |
|
171
Synchrony
SYF
$28.1B
| $1.32M | 0.12% |
27,268
-2,960
| -10% | -$144K |
|
172
Zoom
ZM
$25B
| $1.32M | 0.12% |
3,406
+349
| +11% | +$135K |
|
173
Kinder Morgan
KMI
$59.1B
| $1.31M | 0.12% |
71,732
-1,262
| -2% | -$23K |
|
174
Moody's
MCO
$89.5B
| $1.3M | 0.12% |
3,587
-129
| -3% | -$46.8K |
|
175
Uber
UBER
$190B
| $1.29M | 0.12% |
25,757
+1,674
| +7% | +$83.9K |
|