Asset Manager
← All Institutions
World Asset Management Inc
Market Value
$572M
-7.2%
Holdings
463
-5
New Purchases
5
Added To
25
Closed
15
Reduced
417
Top 10 Concentration
32.2%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GE | 0.69% | 0.00% | +0.69% | $4M |
| AAPL | 8.89% | 8.55% | +0.33% | $51M |
| MSFT | 7.44% | 7.24% | +0.19% | $43M |
| ADI | 0.34% | 0.24% | +0.10% | $2M |
| BBWI | 0.08% | 0.00% | +0.08% | $476K |
| SNOW | 0.15% | 0.07% | +0.07% | $853K |
| BAC | 1.60% | 1.53% | +0.07% | $9M |
| PG | 1.46% | 1.39% | +0.07% | $8M |
| DHR | 0.65% | 0.58% | +0.06% | $4M |
| HD | 1.46% | 1.40% | +0.06% | $8M |
| TMO | 0.65% | 0.60% | +0.06% | $4M |
| WMT | 1.19% | 1.14% | +0.05% | $7M |
| MCD | 0.80% | 0.76% | +0.05% | $5M |
| C | 1.06% | 1.02% | +0.05% | $6M |
| GILD | 0.59% | 0.55% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWV | 0.00% | 0.31% | -0.31% | $0 |
| AMZN | 4.58% | 4.82% | -0.24% | $26M |
| ALXN | 0.00% | 0.15% | -0.15% | $0 |
| LLY | 0.54% | 0.67% | -0.13% | $3M |
| DIS | 1.27% | 1.34% | -0.07% | $7M |
| MU | 0.39% | 0.46% | -0.07% | $2M |
| QCOM | 0.64% | 0.71% | -0.07% | $4M |
| UPS | 0.53% | 0.60% | -0.07% | $3M |
| BMY | 0.38% | 0.45% | -0.07% | $2M |
| UNP | 0.61% | 0.68% | -0.07% | $3M |
| AMAT | 0.47% | 0.54% | -0.07% | $3M |
| AMGN | 0.59% | 0.65% | -0.06% | $3M |
| CAT | 0.49% | 0.56% | -0.06% | $3M |
| NKE | 0.69% | 0.74% | -0.05% | $4M |
| SAM | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $258M | 45.1% |
| Large Cap | 285 | $270M | 47.2% |
| Mid Cap | 114 | $35M | 6.1% |
| Small Cap | 18 | $4M | 0.7% |
| Micro Cap | 13 | $5M | 0.9% |
Portfolio Analytics
Avg Market Cap
$84.0B
Median Market Cap
$18.5B
Avg P/E
32.1
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
462
# ETFs / Funds
1
Top Holdings (463 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.89% | 359,091 | $51M | $141.50 | -$2M | -25,534 | -6.6% | |
| 2 | MSFT | 7.44% | 150,790 | $43M | $281.92 | -$2M | -13,878 | -8.4% | |
| 3 | AMZN | 4.58% | 7,973 | $26M | $3,285.09 | -$3M | -656 | -7.6% | |
| 4 | BRK-B | 2.09% | 43,741 | $12M | $272.95 | -$1M | -3,059 | -6.5% | |
| 5 | JNJ | 1.86% | 65,746 | $11M | $161.50 | -$850K | -3,866 | -5.5% | |
| 6 | BAC | 1.60% | 215,307 | $9M | $42.45 | -$263K | -12,752 | -5.6% | |
| 7 | HD | 1.46% | 25,498 | $8M | $328.26 | -$274K | -1,610 | -5.9% | |
| 8 | PG | 1.46% | 59,624 | $8M | $139.79 | -$220K | -3,780 | -6.0% | |
| 9 | WFC | 1.42% | 175,141 | $8M | $46.41 | -$440K | -14,046 | -7.4% | |
| 10 | CVX | 1.37% | 76,952 | $8M | $101.45 | -$438K | -1,771 | -2.2% | |
| 11 | DIS | 1.27% | 42,912 | $7M | $169.16 | -$1M | -4,173 | -8.9% | |
| 12 | INTC | 1.26% | 135,154 | $7M | $53.28 | -$492K | -1,878 | -1.4% | |
| 13 | WMT | 1.19% | 48,933 | $7M | $139.37 | -$211K | -925 | -1.9% | |
| 14 | C | 1.06% | 86,570 | $6M | $70.17 | -$188K | -1,959 | -2.2% | |
| 15 | PEP | 0.94% | 35,846 | $5M | $150.42 | -$209K | -1,955 | -5.2% | |
| 16 | KO | 0.87% | 95,143 | $5M | $52.47 | -$497K | -6,292 | -6.2% | |
| 17 | IBM | 0.81% | 33,473 | $5M | $138.92 | -$426K | -1,153 | -3.3% | |
| 18 | MCD | 0.80% | 19,037 | $5M | $241.11 | -$69K | -1,132 | -5.6% | |
| 19 | ABT | 0.78% | 37,523 | $4M | $118.14 | -$263K | -2,980 | -7.4% | |
| 20 | CVS | 0.77% | 51,980 | $4M | $84.86 | -$72K | -1,743 | -3.2% | |
| 21 | TXN | 0.72% | 21,450 | $4M | $192.21 | -$326K | -1,685 | -7.3% | |
| 22 | PFE | 0.70% | 92,804 | $4M | $43.02 | -$61K | -10,694 | -10.3% | |
| 23 | GE | 0.69% | 38,542 | $4M | $103.03 | — | +38,542 | — | NEW |
| 24 | NKE | 0.69% | 27,044 | $4M | $145.24 | -$634K | -2,485 | -8.4% | |
| 25 | LOW | 0.65% | 18,435 | $4M | $202.87 | -$83K | -1,274 | -6.5% | |
| 26 | TMO | 0.65% | 6,515 | $4M | $571.30 | $53K | -758 | -10.4% | |
| 27 | DHR | 0.65% | 12,111 | $4M | $304.43 | $105K | -1,237 | -9.3% | |
| 28 | QCOM | 0.64% | 28,194 | $4M | $128.96 | -$713K | -2,232 | -7.3% | |
| 29 | MS | 0.62% | 36,294 | $4M | $97.32 | -$125K | -3,589 | -9.0% | |
| 30 | UNP | 0.61% | 17,850 | $3M | $196.02 | -$686K | -1,179 | -6.2% | |
| 31 | BA | 0.61% | 15,841 | $3M | $219.94 | -$539K | -954 | -5.7% | |
| 32 | GILD | 0.59% | 48,547 | $3M | $69.85 | $8K | -579 | -1.2% | |
| 33 | AMGN | 0.59% | 15,907 | $3M | $212.67 | -$640K | -598 | -3.6% | |
| 34 | SBUX | 0.55% | 28,729 | $3M | $110.31 | -$255K | -1,890 | -6.2% | |
| 35 | AXP | 0.55% | 18,599 | $3M | $167.54 | -$223K | -1,607 | -8.0% | |
| 36 | LLY | 0.54% | 13,468 | $3M | $231.07 | -$1M | -4,581 | -25.4% | |
| 37 | ANTM | 0.54% | 8,285 | $3M | $372.84 | -$203K | -338 | -3.9% | |
| 38 | UPS | 0.53% | 16,591 | $3M | $182.09 | -$653K | -1,075 | -6.1% | |
| 39 | F | 0.50% | 201,807 | $3M | $14.16 | -$407K | -17,902 | -8.2% | |
| 40 | CAT | 0.49% | 14,716 | $3M | $191.97 | -$596K | -1,002 | -6.4% | |
| 41 | INTU | 0.49% | 5,212 | $3M | $539.52 | $10K | -505 | -8.8% | |
| 42 | AMAT | 0.47% | 21,054 | $3M | $128.72 | -$610K | -2,260 | -9.7% | |
| 43 | USB | 0.44% | 42,064 | $2M | $59.43 | -$59K | -2,862 | -6.4% | |
| 44 | AIG | 0.43% | 44,923 | $2M | $54.89 | $72K | -5,371 | -10.7% | |
| 45 | PNC | 0.42% | 12,262 | $2M | $195.65 | -$124K | -965 | -7.3% | |
| 46 | PM | 0.41% | 24,561 | $2M | $94.78 | -$412K | -3,088 | -11.2% | |
| 47 | DE | 0.40% | 6,816 | $2M | $335.09 | -$483K | -1,029 | -13.1% | |
| 48 | MDLZ | 0.40% | 39,059 | $2M | $58.17 | -$278K | -1,788 | -4.4% | |
| 49 | WBA | 0.40% | 48,280 | $2M | $47.06 | -$224K | +839 | +1.8% | |
| 50 | MU | 0.39% | 31,281 | $2M | $70.97 | -$620K | -2,141 | -6.4% | |
| 51 | BMY | 0.38% | 36,805 | $2M | $59.18 | -$585K | -4,541 | -11.0% | |
| 52 | AMD | 0.38% | 21,148 | $2M | $102.89 | -$26K | -2,298 | -9.8% | |
| 53 | SCHW | 0.38% | 29,724 | $2M | $72.84 | -$317K | -4,361 | -12.8% | |
| 54 | TJX | 0.37% | 32,021 | $2M | $65.99 | -$208K | -2,398 | -7.0% | |
| 55 | ADP | 0.34% | 9,860 | $2M | $199.90 | -$156K | -851 | -8.0% | |
| 56 | PSX | 0.34% | 27,821 | $2M | $70.02 | -$428K | +136 | +0.5% | |
| 57 | ADI | 0.34% | 11,537 | $2M | $167.46 | $477K | +3,084 | +36.5% | |
| 58 | SYK | 0.33% | 7,197 | $2M | $263.72 | -$114K | -550 | -7.1% | |
| 59 | SO | 0.33% | 30,549 | $2M | $61.97 | -$38K | -1,364 | -4.3% | |
| 60 | CSX | 0.31% | 60,492 | $2M | $29.74 | -$260K | -3,693 | -5.8% | |
| 61 | MMC | 0.31% | 11,862 | $2M | $151.41 | -$11K | -986 | -7.7% | |
| 62 | CI | 0.31% | 8,831 | $2M | $200.20 | -$386K | -257 | -2.8% | |
| 63 | ADM | 0.30% | 28,352 | $2M | $60.00 | -$83K | -1,092 | -3.7% | |
| 64 | EMR | 0.30% | 17,965 | $2M | $94.18 | -$160K | -1,282 | -6.7% | |
| 65 | SLB | 0.29% | 56,813 | $2M | $29.64 | -$311K | -5,519 | -8.8% | |
| 66 | ITW | 0.29% | 8,097 | $2M | $206.62 | -$257K | -538 | -6.2% | |
| 67 | TMUS | 0.29% | 13,067 | $2M | $127.73 | -$368K | -1,001 | -7.1% | |
| 68 | HUM | 0.29% | 4,261 | $2M | $389.11 | -$243K | -34 | -0.8% | |
| 69 | BRK-A | 0.29% | 4 | $2M | $411,500.00 | -$28K | — | — | |
| 70 | GD | 0.28% | 8,255 | $2M | $196.00 | -$17K | -429 | -4.9% | |
| 71 | BDXA | 0.28% | 6,564 | $2M | $245.89 | -$92K | -453 | -6.5% | |
| 72 | CL | 0.28% | 21,275 | $2M | $75.58 | -$218K | -1,167 | -5.2% | |
| 73 | KR | 0.28% | 39,663 | $2M | $40.44 | $35K | -1,287 | -3.1% | |
| 74 | PRU | 0.28% | 15,127 | $2M | $105.18 | -$41K | -800 | -5.0% | |
| 75 | NSC | 0.27% | 6,507 | $2M | $239.28 | -$287K | -441 | -6.3% | |
| 76 | SHW | 0.26% | 5,351 | $1M | $279.76 | -$77K | -426 | -7.4% | |
| 77 | NOC | 0.26% | 4,130 | $1M | $360.05 | -$76K | -170 | -4.0% | |
| 78 | BNY | 0.25% | 27,416 | $1M | $51.83 | -$59K | -1,482 | -5.1% | |
| 79 | SPG | 0.25% | 10,853 | $1M | $130.01 | -$124K | -908 | -7.7% | |
| 80 | EL | 0.25% | 4,689 | $1M | $299.85 | -$228K | -448 | -8.7% | |
| 81 | DFS | 0.24% | 11,245 | $1M | $122.81 | -$147K | -1,669 | -12.9% | |
| 82 | SQ | 0.24% | 5,714 | $1M | $239.76 | -$150K | -520 | -8.3% | |
| 83 | LMT | 0.24% | 3,929 | $1M | $345.13 | -$314K | -485 | -11.0% | |
| 84 | ALL | 0.24% | 10,639 | $1M | $127.27 | -$107K | -565 | -5.0% | |
| 85 | APD | 0.24% | 5,276 | $1M | $256.07 | -$248K | -281 | -5.1% | |
| 86 | DG | 0.24% | 6,370 | $1M | $212.09 | -$112K | -389 | -5.8% | |
| 87 | EBAY | 0.24% | 19,323 | $1M | $69.66 | -$77K | -950 | -4.7% | |
| 88 | ECL | 0.23% | 6,238 | $1M | $208.56 | -$58K | -359 | -5.4% | |
| 89 | PGR | 0.23% | 14,260 | $1M | $90.39 | -$172K | -621 | -4.2% | |
| 90 | FI | 0.22% | 11,709 | $1M | $108.46 | -$118K | -1,274 | -9.8% | |
| 91 | SYY | 0.22% | 15,895 | $1M | $78.52 | -$25K | -480 | -2.9% | |
| 92 | BSX | 0.22% | 28,750 | $1M | $43.37 | -$79K | -2,257 | -7.3% | |
| 93 | OXY | 0.22% | 41,548 | $1M | $29.58 | -$250K | -5,758 | -12.2% | |
| 94 | AFL | 0.21% | 23,280 | $1M | $52.15 | -$124K | -1,661 | -6.7% | |
| 95 | NUE | 0.21% | 12,240 | $1M | $98.53 | -$125K | -1,637 | -11.8% | |
| 96 | AEP | 0.21% | 14,670 | $1M | $81.19 | -$99K | -585 | -3.8% | |
| 97 | KMB | 0.21% | 8,993 | $1M | $132.44 | -$60K | -359 | -3.8% | |
| 98 | CTSH | 0.21% | 16,029 | $1M | $74.24 | $53K | -389 | -2.4% | |
| 99 | MCO | 0.21% | 3,299 | $1M | $355.26 | -$128K | -288 | -8.0% | |
| 100 | DOW | 0.20% | 20,335 | $1M | $57.54 | -$114K | +51 | +0.2% |