WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+10.35%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$955M
AUM Growth
+$56.9M
(+6.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
817
New
42
Increased
243
Reduced
494
Closed
21
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$529K |
| 2 |
Match Group
MTCH
|
$436K |
| 3 |
PENN Entertainment
PENN
|
$405K |
| 4 |
Wells Fargo
WFC
|
$394K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$393K |
Top Sells
| 1 |
Apple
AAPL
|
$5.42M |
| 2 |
Microsoft
MSFT
|
$942K |
| 3 |
Walmart
WMT
|
$587K |
| 4 |
Qualcomm
QCOM
|
$429K |
| 5 |
IAC Inc
IAC
|
$400K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.1B
| $942K | 0.1% |
10,321
-157
| -1% | -$14.3K |
|
202
Cardinal Health
CAH
$35.7B
| $937K | 0.1% |
19,958
-1,482
| -7% | -$69.6K |
|
203
Carrier Global
CARR
$55.8B
| $936K | 0.1% |
30,632
-3,541
| -10% | -$108K |
|
204
Weyerhaeuser
WY
$18.9B
| $934K | 0.1% |
32,762
-363
| -1% | -$10.3K |
|
205
Stanley Black & Decker
SWK
$12.1B
| $929K | 0.1% |
5,729
-252
| -4% | -$40.9K |
|
206
WEC Energy
WEC
$34.7B
| $916K | 0.1% |
9,454
-68
| -0.7% | -$6.59K |
|
207
Uber
UBER
$190B
| $912K | 0.1% |
25,013
+206
| +0.8% | +$7.51K |
|
208
Chipotle Mexican Grill
CMG
$55.1B
| $908K | 0.1% |
36,500
+450
| +1% | +$11.2K |
|
209
Cintas
CTAS
$82.4B
| $908K | 0.1% |
10,908
-340
| -3% | -$28.3K |
|
210
Welltower
WELL
$112B
| $901K | 0.09% |
16,346
+310
| +2% | +$17.1K |
|
211
Amphenol
APH
$135B
| $894K | 0.09% |
33,016
-676
| -2% | -$18.3K |
|
212
Eversource Energy
ES
$23.6B
| $888K | 0.09% |
10,633
-123
| -1% | -$10.3K |
|
213
Hewlett Packard
HPE
$31B
| $882K | 0.09% |
94,169
+1,311
| +1% | +$12.3K |
|
214
Baxter International
BAX
$12.5B
| $880K | 0.09% |
10,937
+114
| +1% | +$9.17K |
|
215
Parker-Hannifin
PH
$96.1B
| $878K | 0.09% |
4,338
-193
| -4% | -$39.1K |
|
216
Constellation Brands
STZ
$26.2B
| $878K | 0.09% |
4,635
+12
| +0.3% | +$2.27K |
|
217
Synchrony
SYF
$28.1B
| $876K | 0.09% |
33,476
+185
| +0.6% | +$4.84K |
|
218
KLA
KLAC
$119B
| $870K | 0.09% |
4,491
-195
| -4% | -$37.8K |
|
219
Motorola Solutions
MSI
$79.8B
| $870K | 0.09% |
5,551
-92
| -2% | -$14.4K |
|
220
VF Corp
VFC
$5.86B
| $870K | 0.09% |
12,381
-73
| -0.6% | -$5.13K |
|
221
IQVIA
IQV
$31.9B
| $869K | 0.09% |
5,516
+190
| +4% | +$29.9K |
|
|
PARA
222
DELISTED
Paramount Global Class B
PARA
| $868K | 0.09% |
30,979
-3,213
| -9% | -$90K |
|
223
Aptiv
APTV
$17.5B
| $861K | 0.09% |
9,389
-226
| -2% | -$20.7K |
|
224
D.R. Horton
DHI
$54.2B
| $844K | 0.09% |
11,157
-506
| -4% | -$38.3K |
|
225
Williams Companies
WMB
$69.9B
| $840K | 0.09% |
42,727
-376
| -0.9% | -$7.39K |
|