WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 42.41%
This Quarter Return
+13.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$341M
Cap. Flow
+$133M
Cap. Flow %
6.75%
Top 10 Hldgs %
17.74%
Holding
1,220
New
114
Increased
658
Reduced
131
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$5.18M
2
XOM icon
Exxon Mobil
XOM
$4.25M
3
DIS icon
Walt Disney
DIS
$3.05M
4
T icon
AT&T
T
$2.9M
5
CVX icon
Chevron
CVX
$2.52M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.07M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.73M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$1.41M
5
VXF icon
Vanguard Extended Market ETF
VXF
$1.33M

Sector Composition

1 Technology 17.64%
2 Financials 14.36%
3 Healthcare 12.98%
4 Consumer Discretionary 10.05%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
201
AB InBev
BUD
$118B
$2.04M 0.1%
24,338
– –
AVB icon
202
AvalonBay Communities
AVB
$27.8B
$2.04M 0.1%
10,143
+319
+3% +$64K
ED icon
203
Consolidated Edison
ED
$35.4B
$2.01M 0.1%
23,675
+2,919
+14% +$248K
GLW icon
204
Corning
GLW
$61B
$2M 0.1%
60,274
+8,632
+17% +$286K
HPQ icon
205
HP
HPQ
$27.4B
$1.99M 0.1%
102,295
+6,116
+6% +$119K
STZ icon
206
Constellation Brands
STZ
$26.2B
$1.98M 0.1%
11,311
+421
+4% +$73.8K
PPG icon
207
PPG Industries
PPG
$24.8B
$1.98M 0.1%
17,536
+1,362
+8% +$154K
APH icon
208
Amphenol
APH
$135B
$1.97M 0.1%
83,456
+2,836
+4% +$66.9K
ALXN
209
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.97M 0.1%
14,560
+337
+2% +$45.6K
DAL icon
210
Delta Air Lines
DAL
$39.9B
$1.95M 0.1%
37,830
+833
+2% +$43K
LRCX icon
211
Lam Research
LRCX
$130B
$1.95M 0.1%
108,770
+3,410
+3% +$61K
XEL icon
212
Xcel Energy
XEL
$43B
$1.92M 0.1%
34,211
+3,097
+10% +$174K
TROW icon
213
T Rowe Price
TROW
$23.8B
$1.91M 0.1%
19,060
+1,141
+6% +$114K
DFS
214
DELISTED
Discover Financial Services
DFS
$1.9M 0.1%
26,741
+3,569
+15% +$254K
TT icon
215
Trane Technologies
TT
$92.1B
$1.84M 0.09%
17,055
+1,135
+7% +$123K
KR icon
216
Kroger
KR
$44.8B
$1.83M 0.09%
74,299
+17,047
+30% +$419K
OKE icon
217
Oneok
OKE
$45.7B
$1.83M 0.09%
26,144
+1,069
+4% +$74.7K
PAYX icon
218
Paychex
PAYX
$48.7B
$1.82M 0.09%
22,653
+1,078
+5% +$86.5K
RDS.B
219
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.81M 0.09%
28,341
– –
CMI icon
220
Cummins
CMI
$55.1B
$1.8M 0.09%
11,419
+1,401
+14% +$221K
DLR icon
221
Digital Realty Trust
DLR
$55.7B
$1.8M 0.09%
15,132
+471
+3% +$56.1K
TEL icon
222
TE Connectivity
TEL
$61.7B
$1.78M 0.09%
22,044
+3,187
+17% +$257K
VTR icon
223
Ventas
VTR
$30.9B
$1.77M 0.09%
27,754
+1,765
+7% +$113K
AZO icon
224
AutoZone
AZO
$70.6B
$1.76M 0.09%
1,720
+40
+2% +$41K
SBAC icon
225
SBA Communications
SBAC
$21.2B
$1.75M 0.09%
8,778
-178
-2% -$35.5K
7 8
9
10 11