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 | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.1B
| $1.03M | 0.1% |
9,477
-844
| -8% | -$91.6K |
|
202
Amphenol
APH
$135B
| $1.03M | 0.1% |
31,388
-1,628
| -5% | -$53.2K |
|
203
PACCAR
PCAR
$52B
| $1.03M | 0.1% |
17,838
-1,532
| -8% | -$88.1K |
|
204
Carrier Global
CARR
$55.8B
| $1.02M | 0.1% |
27,054
-3,578
| -12% | -$135K |
|
205
Welltower
WELL
$112B
| $1.02M | 0.1% |
15,717
-629
| -4% | -$40.7K |
|
206
Kinder Morgan
KMI
$59.1B
| $1M | 0.1% |
73,372
-4,180
| -5% | -$57.1K |
|
207
Marriott International Class A Common Stock
MAR
$71.9B
| $995K | 0.1% |
7,540
-328
| -4% | -$43.3K |
|
208
Public Service Enterprise Group
PEG
$40.5B
| $983K | 0.09% |
16,855
-1,364
| -7% | -$79.6K |
|
209
EOG Resources
EOG
$64.4B
| $981K | 0.09% |
19,675
-790
| -4% | -$39.4K |
|
210
Cardinal Health
CAH
$35.7B
| $980K | 0.09% |
18,305
-1,653
| -8% | -$88.5K |
|
211
VF Corp
VFC
$5.86B
| $970K | 0.09% |
11,361
-1,020
| -8% | -$87.1K |
|
212
Constellation Brands
STZ
$26.2B
| $966K | 0.09% |
4,411
-224
| -5% | -$49.1K |
|
213
L3Harris
LHX
$51B
| $965K | 0.09% |
5,104
-634
| -11% | -$120K |
|
214
Chipotle Mexican Grill
CMG
$55.1B
| $957K | 0.09% |
34,500
-2,000
| -5% | -$55.5K |
|
215
IQVIA
IQV
$31.9B
| $949K | 0.09% |
5,298
-218
| -4% | -$39K |
|
216
Stanley Black & Decker
SWK
$12.1B
| $946K | 0.09% |
5,300
-429
| -7% | -$76.6K |
|
217
O'Reilly Automotive
ORLY
$89B
| $941K | 0.09% |
31,185
-2,520
| -7% | -$76K |
|
|
PARA
218
DELISTED
Paramount Global Class B
PARA
| $941K | 0.09% |
25,262
-5,717
| -18% | -$213K |
|
219
Otis Worldwide
OTIS
$34.1B
| $939K | 0.09% |
13,895
-1,255
| -8% | -$84.8K |
|
220
Occidental Petroleum
OXY
$45.2B
| $933K | 0.09% |
53,879
-2,896
| -5% | -$50.1K |
|
221
Consolidated Edison
ED
$35.4B
| $931K | 0.09% |
12,879
-771
| -6% | -$55.7K |
|
|
XLNX
222
DELISTED
Xilinx Inc
XLNX
| $931K | 0.09% |
6,566
-446
| -6% | -$63.2K |
|
223
Synopsys
SNPS
$111B
| $926K | 0.09% |
3,571
-113
| -3% | -$29.3K |
|
224
Cintas
CTAS
$82.4B
| $917K | 0.09% |
10,376
-532
| -5% | -$47K |
|
225
HCA Healthcare
HCA
$98.5B
| $913K | 0.09% |
5,549
-35
| -0.6% | -$5.76K |
|