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 | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$69.5B
| $1.2M | 0.11% |
25,692
-2,432
| -9% | -$113K |
|
177
Roper Technologies
ROP
$55.8B
| $1.19M | 0.11% |
2,763
-79
| -3% | -$34.1K |
|
178
T Rowe Price
TROW
$23.8B
| $1.17M | 0.11% |
7,698
-556
| -7% | -$84.1K |
|
179
Moody's
MCO
$89.5B
| $1.16M | 0.11% |
3,983
-174
| -4% | -$50.5K |
|
180
Freeport-McMoran
FCX
$66.5B
| $1.15M | 0.11% |
44,176
-6,758
| -13% | -$176K |
|
181
Biogen
BIIB
$20.6B
| $1.15M | 0.11% |
4,684
-287
| -6% | -$70.3K |
|
182
Dow Inc
DOW
$17.4B
| $1.15M | 0.11% |
20,639
-2,748
| -12% | -$152K |
|
183
eBay
EBAY
$42.3B
| $1.14M | 0.11% |
22,755
-2,565
| -10% | -$129K |
|
184
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.13M | 0.11% |
2,346
-63
| -3% | -$30.4K |
|
185
Illumina
ILMN
$15.7B
| $1.13M | 0.11% |
3,146
-26
| -0.8% | -$9.36K |
|
186
Public Storage
PSA
$52.2B
| $1.13M | 0.11% |
4,875
-173
| -3% | -$40K |
|
187
Aptiv
APTV
$17.5B
| $1.12M | 0.11% |
8,616
-773
| -8% | -$101K |
|
188
General Mills
GIS
$27B
| $1.12M | 0.11% |
19,104
-1,934
| -9% | -$114K |
|
189
Simon Property Group
SPG
$59.5B
| $1.1M | 0.11% |
12,941
+149
| +1% | +$12.7K |
|
190
Trane Technologies
TT
$92.1B
| $1.1M | 0.1% |
7,550
-573
| -7% | -$83.2K |
|
191
Electronic Arts
EA
$42.2B
| $1.09M | 0.1% |
7,588
-347
| -4% | -$49.8K |
|
192
Parker-Hannifin
PH
$96.1B
| $1.08M | 0.1% |
3,973
-365
| -8% | -$99.4K |
|
193
KLA
KLAC
$119B
| $1.08M | 0.1% |
4,164
-327
| -7% | -$84.7K |
|
194
Synchrony
SYF
$28.1B
| $1.07M | 0.1% |
30,775
-2,701
| -8% | -$93.7K |
|
195
Sempra
SRE
$52.9B
| $1.06M | 0.1% |
16,686
-896
| -5% | -$57.1K |
|
196
Zoom
ZM
$25B
| $1.05M | 0.1% |
3,122
+91
| +3% | +$30.7K |
|
197
Hewlett Packard
HPE
$31B
| $1.05M | 0.1% |
88,481
-5,688
| -6% | -$67.4K |
|
198
Xcel Energy
XEL
$43B
| $1.05M | 0.1% |
15,706
-1,191
| -7% | -$79.4K |
|
|
199
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.1% |
3
-1
| -25% | -$348K |
|
200
Weyerhaeuser
WY
$18.9B
| $1.04M | 0.1% |
31,051
-1,711
| -5% | -$57.4K |
|