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 | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$102B
| $1.12M | 0.1% |
5,147
-290
| -5% | -$63.3K |
|
202
Fifth Third Bancorp
FITB
$30.2B
| $1.11M | 0.1% |
27,410
-1,603
| -6% | -$65K |
|
203
Illumina
ILMN
$15.7B
| $1.11M | 0.1% |
2,903
-243
| -8% | -$92.8K |
|
204
Ameriprise Financial
AMP
$46.1B
| $1.1M | 0.1% |
4,273
-335
| -7% | -$86.6K |
|
205
General Mills
GIS
$27B
| $1.1M | 0.1% |
18,046
-1,058
| -6% | -$64.4K |
|
206
Xcel Energy
XEL
$43B
| $1.08M | 0.1% |
15,204
-502
| -3% | -$35.8K |
|
207
Cardinal Health
CAH
$35.7B
| $1.07M | 0.1% |
17,755
-550
| -3% | -$33.2K |
|
208
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.07M | 0.1% |
2,216
-130
| -6% | -$62.6K |
|
209
Yum! Brands
YUM
$40.1B
| $1.06M | 0.09% |
8,872
-605
| -6% | -$72.3K |
|
210
O'Reilly Automotive
ORLY
$89B
| $1.06M | 0.09% |
28,725
-2,460
| -8% | -$90.7K |
|
211
Marriott International Class A Common Stock
MAR
$71.9B
| $1.05M | 0.09% |
7,091
-449
| -6% | -$66.7K |
|
|
212
NXP Semiconductors
NXPI
$57.2B
| $1.03M | 0.09% |
5,366
+2,931
| +120% | +$564K |
|
213
HCA Healthcare
HCA
$98.5B
| $1.03M | 0.09% |
5,131
-418
| -8% | -$84.1K |
|
214
Carrier Global
CARR
$55.8B
| $1.03M | 0.09% |
23,601
-3,453
| -13% | -$151K |
|
215
Public Service Enterprise Group
PEG
$40.5B
| $1.02M | 0.09% |
16,076
-779
| -5% | -$49.2K |
|
216
L3Harris
LHX
$51B
| $1.01M | 0.09% |
4,843
-261
| -5% | -$54.6K |
|
217
Stanley Black & Decker
SWK
$12.1B
| $1.01M | 0.09% |
4,889
-411
| -8% | -$85K |
|
218
Electronic Arts
EA
$42.2B
| $1.01M | 0.09% |
7,079
-509
| -7% | -$72.3K |
|
219
PACCAR
PCAR
$52B
| $1M | 0.09% |
16,737
-1,101
| -6% | -$66K |
|
220
Constellation Brands
STZ
$26.2B
| $999K | 0.09% |
4,155
-256
| -6% | -$61.6K |
|
221
Tyson Foods
TSN
$20B
| $987K | 0.09% |
12,739
-36
| -0.3% | -$2.79K |
|
222
Consolidated Edison
ED
$35.4B
| $984K | 0.09% |
12,706
-173
| -1% | -$13.4K |
|
223
Amphenol
APH
$135B
| $982K | 0.09% |
29,180
-2,208
| -7% | -$74.3K |
|
224
Western Digital
WDC
$31.9B
| $982K | 0.09% |
18,392
-781
| -4% | -$41.7K |
|
225
Zoom
ZM
$25B
| $977K | 0.09% |
3,057
-65
| -2% | -$20.8K |
|