Asset Manager
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World Asset Management Inc
Market Value
$632M
+4.8%
Holdings
476
+22
New Purchases
25
Added To
23
Closed
10
Reduced
418
Top 10 Concentration
31.4%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC | 1.42% | 0.99% | +0.42% | $9M |
| BAC | 1.54% | 1.25% | +0.29% | $10M |
| LUMN | 0.15% | 0.00% | +0.15% | $944K |
| AMAT | 0.52% | 0.39% | +0.14% | $3M |
| CVX | 1.31% | 1.18% | +0.14% | $8M |
| BRK-B | 2.11% | 1.98% | +0.13% | $13M |
| HD | 1.44% | 1.32% | +0.12% | $9M |
| MRVL | 0.11% | 0.00% | +0.11% | $688K |
| C | 1.05% | 0.95% | +0.09% | $7M |
| BRK-A | 0.26% | 0.17% | +0.09% | $2M |
| DE | 0.51% | 0.42% | +0.08% | $3M |
| WBA | 0.41% | 0.33% | +0.08% | $3M |
| IFF | 0.12% | 0.05% | +0.07% | $770K |
| AXP | 0.52% | 0.45% | +0.07% | $3M |
| INTC | 1.24% | 1.17% | +0.07% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 8.49% | 9.96% | -1.48% | $54M |
| IWV | 0.18% | 0.60% | -0.42% | $1M |
| AMZN | 4.86% | 5.14% | -0.29% | $31M |
| PG | 1.39% | 1.63% | -0.24% | $9M |
| QCOM | 0.72% | 0.92% | -0.20% | $5M |
| WMT | 1.12% | 1.29% | -0.17% | $7M |
| DIS | 1.47% | 1.64% | -0.17% | $9M |
| JNJ | 1.84% | 1.99% | -0.15% | $12M |
| NKE | 0.65% | 0.78% | -0.13% | $4M |
| 0HVP.L | 0.00% | 0.12% | -0.12% | $0 |
| PEP | 0.88% | 1.00% | -0.12% | $6M |
| VXF | 0.14% | 0.25% | -0.11% | $894K |
| KO | 0.89% | 1.00% | -0.11% | $6M |
| AMD | 0.31% | 0.39% | -0.08% | $2M |
| TMO | 0.57% | 0.64% | -0.07% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $273M | 43.2% |
| Large Cap | 286 | $304M | 48.1% |
| Mid Cap | 122 | $43M | 6.8% |
| Small Cap | 19 | $5M | 0.8% |
| Micro Cap | 17 | $7M | 1.1% |
Portfolio Analytics
Avg Market Cap
$81.3B
Median Market Cap
$17.3B
Avg P/E
31.9
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
473
# ETFs / Funds
3
Top Holdings (476 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.49% | 407,967 | $54M | $131.46 | -$6M | -44,900 | -9.9% | |
| 2 | MSFT | 6.81% | 170,645 | $43M | $252.18 | $2M | -13,421 | -7.3% | |
| 3 | AMZN | 4.86% | 8,856 | $31M | $3,467.37 | -$322K | -671 | -7.0% | |
| 4 | BRK-B | 2.11% | 48,531 | $13M | $274.96 | $1M | -2,892 | -5.6% | |
| 5 | JNJ | 1.84% | 71,450 | $12M | $162.73 | -$379K | -4,839 | -6.3% | |
| 6 | BAC | 1.54% | 239,716 | $10M | $40.53 | $2M | -8,498 | -3.4% | |
| 7 | DIS | 1.47% | 49,915 | $9M | $186.02 | -$586K | -4,566 | -8.4% | |
| 8 | HD | 1.44% | 28,164 | $9M | $323.68 | $1M | -1,887 | -6.3% | |
| 9 | WFC | 1.42% | 198,502 | $9M | $45.05 | $3M | +484 | +0.2% | |
| 10 | PG | 1.39% | 65,967 | $9M | $133.42 | -$1M | -4,597 | -6.5% | |
| 11 | CVX | 1.31% | 80,418 | $8M | $103.07 | $1M | -3,586 | -4.3% | |
| 12 | INTC | 1.24% | 136,204 | $8M | $57.53 | $756K | -5,911 | -4.2% | |
| 13 | WMT | 1.12% | 50,637 | $7M | $139.92 | -$711K | -3,448 | -6.4% | |
| 14 | C | 1.05% | 92,952 | $7M | $71.24 | $869K | -343 | -0.4% | |
| 15 | KO | 0.89% | 104,647 | $6M | $53.98 | -$400K | -5,658 | -5.1% | |
| 16 | PEP | 0.88% | 38,726 | $6M | $144.17 | -$470K | -2,089 | -5.1% | |
| 17 | IBM | 0.80% | 35,849 | $5M | $141.87 | $497K | -605 | -1.7% | |
| 18 | ABT | 0.79% | 41,768 | $5M | $120.09 | $67K | -3,428 | -7.6% | |
| 19 | MCD | 0.78% | 20,864 | $5M | $236.10 | $176K | -1,273 | -5.8% | |
| 20 | QCOM | 0.72% | 32,823 | $5M | $138.81 | -$972K | -3,464 | -9.6% | |
| 21 | UNP | 0.70% | 19,905 | $4M | $222.10 | -$35K | -1,496 | -7.0% | |
| 22 | TXN | 0.69% | 24,302 | $4M | $180.52 | $78K | -1,950 | -7.4% | |
| 23 | CVS | 0.67% | 55,373 | $4M | $76.39 | $299K | -2,177 | -3.8% | |
| 24 | BA | 0.67% | 18,046 | $4M | $234.29 | $314K | -239 | -1.3% | |
| 25 | LOW | 0.66% | 21,190 | $4M | $196.27 | $415K | -2,137 | -9.2% | |
| 26 | PFE | 0.66% | 107,569 | $4M | $38.65 | -$121K | -8,681 | -7.5% | |
| 27 | NKE | 0.65% | 30,882 | $4M | $132.63 | -$587K | -2,223 | -6.7% | |
| 28 | AMGN | 0.64% | 16,907 | $4M | $239.66 | -$82K | -1,073 | -6.0% | |
| 29 | UPS | 0.61% | 18,767 | $4M | $203.87 | $396K | -1,604 | -7.9% | |
| 30 | CAT | 0.61% | 16,763 | $4M | $228.12 | $489K | -1,560 | -8.5% | |
| 31 | SBUX | 0.57% | 31,401 | $4M | $114.49 | $49K | -1,750 | -5.3% | |
| 32 | TMO | 0.57% | 7,616 | $4M | $470.19 | -$273K | -658 | -8.0% | |
| 33 | DHR | 0.56% | 13,894 | $4M | $253.92 | $189K | -1,138 | -7.6% | |
| 34 | MS | 0.56% | 42,707 | $4M | $82.54 | $531K | -983 | -2.2% | |
| 35 | LLY | 0.54% | 18,758 | $3M | $182.75 | -$10K | -1,604 | -7.9% | |
| 36 | ANTM | 0.53% | 8,906 | $3M | $379.41 | $381K | -430 | -4.6% | |
| 37 | AMAT | 0.52% | 24,993 | $3M | $132.72 | $971K | -2,189 | -8.1% | |
| 38 | AXP | 0.52% | 21,478 | $3M | $153.37 | $565K | -1,089 | -4.8% | |
| 39 | DE | 0.51% | 8,618 | $3M | $370.85 | $643K | -870 | -9.2% | |
| 40 | GILD | 0.49% | 48,490 | $3M | $63.48 | $178K | -1,293 | -2.6% | |
| 41 | MU | 0.48% | 34,919 | $3M | $86.06 | $202K | -2,359 | -6.3% | |
| 42 | F | 0.45% | 247,742 | $3M | $11.54 | $495K | -21,216 | -7.9% | |
| 43 | USB | 0.45% | 47,973 | $3M | $59.35 | $527K | -1,814 | -3.6% | |
| 44 | PM | 0.43% | 28,901 | $3M | $95.01 | $154K | -2,405 | -7.7% | |
| 45 | BMY | 0.43% | 43,475 | $3M | $62.43 | -$220K | -3,817 | -8.1% | |
| 46 | AIG | 0.42% | 55,413 | $3M | $48.45 | $508K | -2,091 | -3.6% | |
| 47 | PNC | 0.41% | 13,957 | $3M | $186.93 | $424K | -706 | -4.8% | |
| 48 | MDLZ | 0.41% | 42,288 | $3M | $60.82 | -$41K | -2,401 | -5.4% | |
| 49 | WBA | 0.41% | 48,419 | $3M | $53.10 | $578K | -1,559 | -3.1% | |
| 50 | TJX | 0.40% | 35,364 | $3M | $71.00 | -$60K | -2,290 | -6.1% | |
| 51 | SCHW | 0.39% | 34,863 | $2M | $70.39 | $450K | -2,911 | -7.7% | |
| 52 | INTU | 0.39% | 5,936 | $2M | $412.23 | $69K | -324 | -5.2% | |
| 53 | CI | 0.37% | 9,273 | $2M | $249.00 | $274K | -502 | -5.1% | |
| 54 | PSX | 0.36% | 27,913 | $2M | $80.89 | $244K | -888 | -3.1% | |
| 55 | CSX | 0.35% | 22,194 | $2M | $100.75 | $102K | -1,319 | -5.6% | |
| 56 | SO | 0.34% | 32,335 | $2M | $66.18 | $88K | -1,070 | -3.2% | |
| 57 | SYK | 0.33% | 8,011 | $2M | $262.64 | $4K | -560 | -6.5% | |
| 58 | ITW | 0.33% | 9,073 | $2M | $230.46 | $95K | -715 | -7.3% | |
| 59 | ADP | 0.33% | 11,151 | $2M | $186.98 | -$28K | -841 | -7.0% | |
| 60 | NSC | 0.32% | 7,326 | $2M | $279.28 | $171K | -565 | -7.2% | |
| 61 | ADM | 0.32% | 32,208 | $2M | $63.12 | $269K | -2,783 | -8.0% | |
| 62 | AMD | 0.31% | 24,211 | $2M | $81.62 | -$372K | -1,393 | -5.4% | |
| 63 | HUM | 0.30% | 4,306 | $2M | $445.19 | $40K | -270 | -5.9% | |
| 64 | TMUS | 0.30% | 14,300 | $2M | $132.10 | -$176K | -1,012 | -6.6% | |
| 65 | CL | 0.30% | 23,236 | $2M | $80.69 | -$254K | -1,657 | -6.7% | |
| 66 | SLB | 0.30% | 69,190 | $2M | $27.06 | $293K | -3,131 | -4.3% | |
| 67 | EMR | 0.29% | 20,367 | $2M | $90.49 | $65K | -1,755 | -7.9% | |
| 68 | MMC | 0.29% | 13,287 | $2M | $135.70 | $150K | -840 | -6.0% | |
| 69 | BDXA | 0.28% | 7,145 | $2M | $248.85 | -$100K | -362 | -4.8% | |
| 70 | LMT | 0.28% | 4,631 | $2M | $380.48 | -$25K | -404 | -8.0% | |
| 71 | GD | 0.27% | 9,093 | $2M | $190.26 | $290K | -582 | -6.0% | |
| 72 | PRU | 0.27% | 17,047 | $2M | $100.37 | $349K | -397 | -2.3% | |
| 73 | DFS | 0.27% | 14,877 | $2M | $114.00 | $275K | -821 | -5.2% | |
| 74 | EL | 0.26% | 5,326 | $2M | $313.74 | $164K | -334 | -5.9% | |
| 75 | SHW | 0.26% | 6,064 | $2M | $273.91 | $37K | +3,854 | +174.4% | |
| 76 | APD | 0.26% | 5,724 | $2M | $288.43 | -$19K | -389 | -6.4% | |
| 77 | BRK-A | 0.26% | 4 | $2M | $412,500.00 | $607K | +1 | +33.3% | |
| 78 | NOC | 0.25% | 4,493 | $2M | $354.33 | $165K | -189 | -4.0% | |
| 79 | SQ | 0.25% | 6,455 | $2M | $244.77 | $76K | -454 | -6.6% | |
| 80 | FI | 0.25% | 13,141 | $2M | $120.08 | -$36K | -1,031 | -7.3% | |
| 81 | SPG | 0.24% | 12,648 | $2M | $121.76 | $436K | -293 | -2.3% | |
| 82 | PGR | 0.24% | 15,259 | $2M | $100.73 | -$54K | -836 | -5.2% | |
| 83 | DG | 0.24% | 7,071 | $2M | $214.68 | -$93K | -588 | -7.7% | |
| 84 | ECL | 0.24% | 6,729 | $2M | $224.10 | -$52K | -482 | -6.7% | |
| 85 | KR | 0.24% | 41,145 | $2M | $36.53 | $128K | -2,145 | -5.0% | |
| 86 | BNY | 0.24% | 29,788 | $1M | $49.89 | $176K | -1,078 | -3.5% | |
| 87 | ALL | 0.23% | 11,652 | $1M | $126.76 | $170K | -237 | -2.0% | |
| 88 | SYY | 0.23% | 16,952 | $1M | $84.71 | $94K | -1,121 | -6.2% | |
| 89 | AFL | 0.23% | 26,510 | $1M | $53.72 | $148K | -2,188 | -7.6% | |
| 90 | BSX | 0.22% | 31,910 | $1M | $43.59 | $164K | -2,223 | -6.5% | |
| 91 | GLW | 0.22% | 31,383 | $1M | $44.20 | $164K | -2,584 | -7.6% | |
| 92 | PPG | 0.22% | 8,074 | $1M | $171.29 | $109K | -760 | -8.6% | |
| 93 | AEP | 0.22% | 15,437 | $1M | $88.68 | $46K | -452 | -2.8% | |
| 94 | CTSH | 0.22% | 16,900 | $1M | $80.41 | -$91K | -789 | -4.5% | |
| 95 | OXY | 0.21% | 52,953 | $1M | $25.36 | $410K | -926 | -1.7% | |
| 96 | ADI | 0.21% | 8,761 | $1M | $153.18 | -$44K | -619 | -6.6% | |
| 97 | ADSK | 0.21% | 4,560 | $1M | $291.89 | -$175K | -372 | -7.5% | |
| 98 | DLR | 0.20% | 8,361 | $1M | $154.29 | -$250K | -2,679 | -24.3% | |
| 99 | KMB | 0.20% | 9,521 | $1M | $133.28 | -$94K | -591 | -5.8% | |
| 100 | DOW | 0.20% | 20,264 | $1M | $62.48 | $121K | -375 | -1.8% |