WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Est. Return
42.4%
This Fund
S&P 500
1 Year Est. Return
+42.4%
AUM
$1.1B
AUM Growth
-$22M
(-2%)
Holding
900
Top Buys
| 1 | +$967K | |
| 2 | +$706K | |
| 3 | +$595K | |
| 4 |
Snowflake
SNOW
|
+$444K |
| 5 |
NXP Semiconductors
NXPI
|
+$359K |
Top Sells
| 1 | +$3.4M | |
| 2 | +$3.02M | |
| 3 | +$1.52M | |
| 4 |
Linde
LIN
|
+$1.31M |
| 5 |
GameStop
GME
|
+$1.23M |
Sector Composition
| 1 | Technology | 22.32% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$85.5B
| $1.5M | 0.14% |
21,923
-1,992
|
|
||
152
Intercontinental Exchange
ICE
$89.9B
| $1.5M | 0.14% |
12,654
-346
|
|
||
153
Bank of New York Mellon
BK
$94.7B
| $1.48M | 0.14% |
28,898
-890
|
|
||
154
Occidental Petroleum
OXY
$56.6B
| $1.48M | 0.14% |
47,306
-5,647
|
|
||
|
155
NXP Semiconductors
NXPI
$57B
| $1.47M | 0.13% |
7,158
+1,792
|
|
||
156
Dollar General
DG
$27.3B
| $1.46M | 0.13% |
6,759
-312
|
|
||
157
Allstate
ALL
$55.9B
| $1.46M | 0.13% |
11,204
-448
|
|
||
158
Progressive
PGR
$121B
| $1.46M | 0.13% |
14,881
-378
|
|
||
159
Analog Devices
ADI
$186B
| $1.46M | 0.13% |
8,453
-308
|
|
||
160
McKesson
MCK
$103B
| $1.45M | 0.13% |
7,558
-385
|
|
||
161
Aon
AON
$71.8B
| $1.42M | 0.13% |
5,958
-256
|
|
||
162
eBay
EBAY
$47.2B
| $1.42M | 0.13% |
20,273
-359
|
|
||
|
FISV
163
Fiserv Inc
FISV
$33.7B
| $1.39M | 0.13% |
12,983
-158
|
|
||
164
Ecolab
ECL
$76.5B
| $1.36M | 0.12% |
6,597
-132
|
|
||
165
Public Storage
PSA
$54.1B
| $1.35M | 0.12% |
4,495
-152
|
|
||
166
T. Rowe Price
TROW
$21.6B
| $1.35M | 0.12% |
6,816
-313
|
|
||
167
Aflac
AFL
$59.7B
| $1.34M | 0.12% |
24,941
-1,569
|
|
||
168
Nucor
NUE
$47.4B
| $1.33M | 0.12% |
13,877
-1,392
|
|
||
169
Boston Scientific
BSX
$88.5B
| $1.33M | 0.12% |
31,007
-903
|
|
||
170
Edwards Lifesciences
EW
$46B
| $1.32M | 0.12% |
12,786
-486
|
|
||
171
Synchrony
SYF
$26.1B
| $1.32M | 0.12% |
27,268
-2,960
|
|
||
172
Zoom
ZM
$26.8B
| $1.32M | 0.12% |
3,406
+349
|
|
||
173
Kinder Morgan
KMI
$70.2B
| $1.31M | 0.12% |
71,732
-1,262
|
|
||
174
Moody's
MCO
$81.8B
| $1.3M | 0.12% |
3,587
-129
|
|
||
175
Uber
UBER
$154B
| $1.29M | 0.12% |
25,757
+1,674
|
|