WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Est. Return
42.41%
1 Year Est. Return
+42.41%
AUM
$1.01B
AUM Growth
-$87.9M
(-8%)
Holding
886
Top Buys
| 1 | +$516K | |
| 2 | +$347K | |
| 3 | +$312K | |
| 4 |
Snowflake
SNOW
|
+$276K |
| 5 |
LNW
Light & Wonder
LNW
|
+$263K |
Top Sells
| 1 | +$3.91M | |
| 2 | +$3.61M | |
| 3 | +$2.16M | |
| 4 |
Merck
MRK
|
+$2.14M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.89M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Healthcare | 11.37% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$40.9B
| $1.19M | 0.12% |
16,029
-389
|
|
||
177
Kinder Morgan
KMI
$62.2B
| $1.18M | 0.12% |
70,226
-1,506
|
|
||
178
Moody's
MCO
$96.1B
| $1.17M | 0.12% |
3,299
-288
|
|
||
179
Dow Inc
DOW
$19.6B
| $1.17M | 0.12% |
20,335
+51
|
|
||
180
Welltower
WELL
$131B
| $1.16M | 0.11% |
14,026
-656
|
|
||
181
Blackstone
BX
$126B
| $1.14M | 0.11% |
9,826
-1,065
|
|
||
182
Autodesk
ADSK
$56.3B
| $1.13M | 0.11% |
3,953
-421
|
|
||
183
Digital Realty Trust
DLR
$56.2B
| $1.11M | 0.11% |
7,707
-474
|
|
||
184
KLA
KLAC
$206B
| $1.1M | 0.11% |
3,286
-315
|
|
||
185
Hewlett Packard
HPE
$28.6B
| $1.08M | 0.11% |
75,538
-4,140
|
|
||
186
HP
HPQ
$18.7B
| $1.07M | 0.11% |
39,226
-2,807
|
|
||
187
IQVIA
IQV
$40.5B
| $1.06M | 0.11% |
4,440
-356
|
|
||
188
O'Reilly Automotive
ORLY
$79.9B
| $1.05M | 0.1% |
25,740
-1,905
|
|
||
189
Uber
UBER
$176B
| $1.04M | 0.1% |
23,286
-2,471
|
|
||
190
Roper Technologies
ROP
$44.8B
| $1.04M | 0.1% |
2,329
-192
|
|
||
191
Sempra
SRE
$60.4B
| $1.04M | 0.1% |
16,406
-790
|
|
||
192
General Mills
GIS
$23.7B
| $1.03M | 0.1% |
17,261
-525
|
|
||
193
Cummins
CMI
$79.9B
| $1.02M | 0.1% |
4,535
-167
|
|
||
194
PPG Industries
PPG
$24.7B
| $1.02M | 0.1% |
7,107
-438
|
|
||
195
Chipotle Mexican Grill
CMG
$52.8B
| $1M | 0.1% |
27,650
-2,900
|
|
||
196
LyondellBasell Industries
LYB
$16.4B
| $1M | 0.1% |
10,664
-728
|
|
||
197
Corning
GLW
$80.8B
| $999K | 0.1% |
27,381
-1,047
|
|
||
198
Tyson Foods
TSN
$21.2B
| $998K | 0.1% |
12,641
+30
|
|
||
199
HCA Healthcare
HCA
$107B
| $997K | 0.1% |
4,106
-739
|
|
||
200
Freeport-McMoran
FCX
$84.3B
| $984K | 0.1% |
30,239
-4,385
|
|