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 | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$17.5B
| $1.29M | 0.12% |
12,469
-955
| -7% | -$99.1K |
|
177
Digital Realty Trust
DLR
$55.2B
| $1.29M | 0.12% |
8,361
-2,679
| -24% | -$413K |
|
178
T Rowe Price
TROW
$23.6B
| $1.28M | 0.11% |
7,129
-569
| -7% | -$102K |
|
179
Kimberly-Clark
KMB
$43.6B
| $1.27M | 0.11% |
9,521
-591
| -6% | -$78.8K |
|
180
Edwards Lifesciences
EW
$46.9B
| $1.27M | 0.11% |
13,272
-984
| -7% | -$94K |
|
181
Dow Inc
DOW
$17B
| $1.27M | 0.11% |
20,264
-375
| -2% | -$23.4K |
|
182
Cummins
CMI
$54.2B
| $1.26M | 0.11% |
4,985
-427
| -8% | -$108K |
|
183
Nucor
NUE
$32.6B
| $1.26M | 0.11% |
15,269
-1,670
| -10% | -$137K |
|
184
Ross Stores
ROST
$48.7B
| $1.25M | 0.11% |
9,562
-573
| -6% | -$75K |
|
185
Kinder Morgan
KMI
$59.6B
| $1.25M | 0.11% |
72,994
-378
| -0.5% | -$6.45K |
|
186
Moody's
MCO
$91B
| $1.21M | 0.11% |
3,716
-267
| -7% | -$87.2K |
|
187
Trane Technologies
TT
$90.7B
| $1.2M | 0.11% |
6,884
-666
| -9% | -$116K |
|
188
Biogen
BIIB
$20.9B
| $1.2M | 0.11% |
4,471
-213
| -5% | -$56.9K |
|
189
KLA
KLAC
$121B
| $1.2M | 0.11% |
3,789
-375
| -9% | -$118K |
|
190
Newmont
NEM
$83.1B
| $1.18M | 0.11% |
18,974
-1,179
| -6% | -$73.6K |
|
191
Kohl's
KSS
$1.85B
| $1.18M | 0.11% |
20,146
-859
| -4% | -$50.4K |
|
192
IQVIA
IQV
$32.3B
| $1.17M | 0.1% |
4,991
-307
| -6% | -$72K |
|
193
Parker-Hannifin
PH
$95.8B
| $1.16M | 0.1% |
3,701
-272
| -7% | -$85.3K |
|
194
Roper Technologies
ROP
$56.1B
| $1.15M | 0.1% |
2,582
-181
| -7% | -$80.8K |
|
195
eBay
EBAY
$42B
| $1.15M | 0.1% |
20,632
-2,123
| -9% | -$118K |
|
196
Welltower
WELL
$113B
| $1.15M | 0.1% |
15,294
-423
| -3% | -$31.8K |
|
197
Weyerhaeuser
WY
$18.2B
| $1.15M | 0.1% |
29,568
-1,483
| -5% | -$57.5K |
|
|
198
iShares Russell 3000 ETF
IWV
$16.7B
| $1.14M | 0.1% |
4,555
-11,730
| -72% | -$2.93M |
|
199
Aptiv
APTV
$17.8B
| $1.13M | 0.1% |
7,833
-783
| -9% | -$113K |
|
200
Sempra
SRE
$52.5B
| $1.13M | 0.1% |
16,362
-324
| -2% | -$22.3K |
|