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 | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$71.5B
| $1.29M | 0.12% |
15,255
-182
|
|
||
177
Freeport-McMoran
FCX
$101B
| $1.28M | 0.12% |
34,624
-4,450
|
|
||
178
Dow Inc
DOW
$27.9B
| $1.28M | 0.12% |
20,284
+20
|
|
||
179
PPG Industries
PPG
$24.8B
| $1.28M | 0.12% |
7,545
-529
|
|
||
180
Illumina
ILMN
$19.8B
| $1.28M | 0.12% |
2,776
-127
|
|
||
181
Autodesk
ADSK
$52.2B
| $1.28M | 0.12% |
4,374
-186
|
|
||
182
Sysco
SYY
$35.8B
| $1.27M | 0.12% |
16,375
-577
|
|
||
183
HP
HPQ
$18.7B
| $1.27M | 0.12% |
42,033
-3,607
|
|
||
184
Moderna
MRNA
$22.1B
| $1.27M | 0.12% |
5,398
+455
|
|
||
185
Kimberly-Clark
KMB
$32.1B
| $1.25M | 0.11% |
9,352
-169
|
|
||
186
Regeneron Pharmaceuticals
REGN
$79B
| $1.23M | 0.11% |
2,208
-8
|
|
||
187
Digital Realty Trust
DLR
$70.2B
| $1.23M | 0.11% |
8,181
-180
|
|
||
188
Welltower
WELL
$145B
| $1.22M | 0.11% |
14,682
-612
|
|
||
189
Roper Technologies
ROP
$37.3B
| $1.19M | 0.11% |
2,521
-61
|
|
||
190
Newmont
NEM
$121B
| $1.18M | 0.11% |
18,621
-353
|
|
||
191
LyondellBasell Industries
LYB
$23.2B
| $1.17M | 0.11% |
11,392
-1,077
|
|
||
192
KLA
KLAC
$234B
| $1.17M | 0.11% |
3,601
-188
|
|
||
193
Corning
GLW
$145B
| $1.16M | 0.11% |
28,428
-2,955
|
|
||
194
Hewlett Packard
HPE
$37.8B
| $1.16M | 0.11% |
79,678
-6,218
|
|
||
195
IQVIA
IQV
$29.4B
| $1.16M | 0.11% |
4,796
-195
|
|
||
196
Trane Technologies
TT
$106B
| $1.16M | 0.11% |
6,272
-612
|
|
||
197
Aptiv
APTV
$13B
| $1.15M | 0.1% |
7,304
-529
|
|
||
198
Cummins
CMI
$88.3B
| $1.15M | 0.1% |
4,702
-283
|
|
||
199
Ross Stores
ROST
$72.7B
| $1.15M | 0.1% |
9,245
-317
|
|
||
200
Carrier Global
CARR
$50.7B
| $1.14M | 0.1% |
23,512
-89
|
|