Asset Manager
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World Asset Management Inc
Market Value
$616M
-2.6%
Holdings
468
-8
New Purchases
2
Added To
25
Closed
10
Reduced
429
Top 10 Concentration
31.6%
Turnover
2.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.24% | 6.81% | +0.43% | $45M |
| LLY | 0.67% | 0.54% | +0.13% | $4M |
| IWV | 0.31% | 0.18% | +0.13% | $2M |
| NKE | 0.74% | 0.65% | +0.09% | $5M |
| F | 0.53% | 0.45% | +0.08% | $3M |
| SNOW | 0.07% | 0.00% | +0.07% | $461K |
| AAPL | 8.55% | 8.49% | +0.07% | $53M |
| INTU | 0.46% | 0.39% | +0.07% | $3M |
| GILD | 0.55% | 0.49% | +0.06% | $3M |
| CVS | 0.73% | 0.67% | +0.06% | $4M |
| EBAY | 0.23% | 0.18% | +0.05% | $1M |
| AMD | 0.36% | 0.31% | +0.04% | $2M |
| MS | 0.59% | 0.56% | +0.04% | $4M |
| BILL | 0.04% | 0.00% | +0.04% | $217K |
| ILMN | 0.21% | 0.18% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXF | 0.00% | 0.14% | -0.14% | $0 |
| DIS | 1.34% | 1.47% | -0.13% | $8M |
| DE | 0.45% | 0.51% | -0.06% | $3M |
| CAT | 0.56% | 0.61% | -0.05% | $3M |
| HD | 1.40% | 1.44% | -0.04% | $9M |
| AMZN | 4.82% | 4.86% | -0.04% | $30M |
| LOW | 0.62% | 0.66% | -0.04% | $4M |
| KSS | 0.15% | 0.19% | -0.04% | $925K |
| GRUB | 0.00% | 0.04% | -0.04% | $0 |
| AIG | 0.39% | 0.42% | -0.04% | $2M |
| IJR | 0.00% | 0.04% | -0.04% | $0 |
| ABG | 0.00% | 0.04% | -0.04% | $0 |
| USB | 0.42% | 0.45% | -0.03% | $3M |
| GPI | 0.00% | 0.03% | -0.03% | $0 |
| KEX | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $271M | 44.0% |
| Large Cap | 287 | $295M | 47.9% |
| Mid Cap | 117 | $39M | 6.3% |
| Small Cap | 17 | $5M | 0.8% |
| Micro Cap | 15 | $6M | 1.0% |
Portfolio Analytics
Avg Market Cap
$82.9B
Median Market Cap
$18.4B
Avg P/E
32.0
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
465
# ETFs / Funds
3
Top Holdings (468 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.55% | 384,625 | $53M | $136.96 | -$953K | -23,342 | -5.7% | |
| 2 | MSFT | 7.24% | 164,668 | $45M | $270.90 | $2M | -5,977 | -3.5% | |
| 3 | AMZN | 4.82% | 8,629 | $30M | $3,440.14 | -$1M | -227 | -2.6% | |
| 4 | BRK-B | 2.11% | 46,800 | $13M | $277.93 | -$337K | -1,731 | -3.6% | |
| 5 | JNJ | 1.86% | 69,612 | $11M | $164.74 | -$159K | -1,838 | -2.6% | |
| 6 | BAC | 1.53% | 228,059 | $9M | $41.23 | -$313K | -11,657 | -4.9% | |
| 7 | HD | 1.40% | 27,108 | $9M | $318.87 | -$472K | -1,056 | -3.8% | |
| 8 | WFC | 1.39% | 189,187 | $9M | $45.29 | -$375K | -9,315 | -4.7% | |
| 9 | PG | 1.39% | 63,404 | $9M | $134.93 | -$246K | -2,563 | -3.9% | |
| 10 | DIS | 1.34% | 47,085 | $8M | $175.77 | -$1M | -2,830 | -5.7% | |
| 11 | CVX | 1.34% | 78,723 | $8M | $104.73 | -$44K | -1,695 | -2.1% | |
| 12 | INTC | 1.25% | 137,032 | $8M | $56.14 | -$143K | +828 | +0.6% | |
| 13 | WMT | 1.14% | 49,858 | $7M | $141.02 | -$54K | -779 | -1.5% | |
| 14 | C | 1.02% | 88,529 | $6M | $70.75 | -$359K | -4,423 | -4.8% | |
| 15 | PEP | 0.91% | 37,801 | $6M | $148.17 | $18K | -925 | -2.4% | |
| 16 | KO | 0.89% | 101,435 | $5M | $54.11 | -$160K | -3,212 | -3.1% | |
| 17 | IBM | 0.82% | 34,626 | $5M | $146.60 | -$10K | -1,223 | -3.4% | |
| 18 | ABT | 0.76% | 40,503 | $5M | $115.94 | -$320K | -1,265 | -3.0% | |
| 19 | MCD | 0.76% | 20,169 | $5M | $231.00 | -$267K | -695 | -3.3% | |
| 20 | NKE | 0.74% | 29,529 | $5M | $154.49 | $466K | -1,353 | -4.4% | |
| 21 | CVS | 0.73% | 53,723 | $4M | $83.45 | $253K | -1,650 | -3.0% | |
| 22 | TXN | 0.72% | 23,135 | $4M | $192.31 | $62K | -1,167 | -4.8% | |
| 23 | QCOM | 0.71% | 30,426 | $4M | $142.94 | -$207K | -2,397 | -7.3% | |
| 24 | UNP | 0.68% | 19,029 | $4M | $219.93 | -$236K | -876 | -4.4% | |
| 25 | LLY | 0.67% | 18,049 | $4M | $229.54 | $715K | -709 | -3.8% | |
| 26 | PFE | 0.66% | 103,498 | $4M | $39.16 | -$105K | -4,071 | -3.8% | |
| 27 | AMGN | 0.65% | 16,505 | $4M | $243.74 | -$29K | -402 | -2.4% | |
| 28 | BA | 0.65% | 16,795 | $4M | $239.54 | -$205K | -1,251 | -6.9% | |
| 29 | LOW | 0.62% | 19,709 | $4M | $193.97 | -$336K | -1,481 | -7.0% | |
| 30 | UPS | 0.60% | 17,666 | $4M | $207.97 | -$152K | -1,101 | -5.9% | |
| 31 | TMO | 0.60% | 7,273 | $4M | $504.47 | $88K | -343 | -4.5% | |
| 32 | MS | 0.59% | 39,883 | $4M | $91.69 | $132K | -2,824 | -6.6% | |
| 33 | DHR | 0.58% | 13,348 | $4M | $268.35 | $54K | -546 | -3.9% | |
| 34 | SBUX | 0.56% | 30,619 | $3M | $111.83 | -$171K | -782 | -2.5% | |
| 35 | CAT | 0.56% | 15,718 | $3M | $217.65 | -$403K | -1,045 | -6.2% | |
| 36 | GILD | 0.55% | 49,126 | $3M | $68.86 | $305K | +636 | +1.3% | |
| 37 | AXP | 0.54% | 20,206 | $3M | $165.25 | $45K | -1,272 | -5.9% | |
| 38 | AMAT | 0.54% | 23,314 | $3M | $142.40 | $3K | -1,679 | -6.7% | |
| 39 | ANTM | 0.53% | 8,623 | $3M | $381.77 | -$87K | -283 | -3.2% | |
| 40 | F | 0.53% | 219,709 | $3M | $14.86 | $406K | -28,033 | -11.3% | |
| 41 | MU | 0.46% | 33,422 | $3M | $84.97 | -$165K | -1,497 | -4.3% | |
| 42 | INTU | 0.46% | 5,717 | $3M | $490.12 | $355K | -219 | -3.7% | |
| 43 | DE | 0.45% | 7,845 | $3M | $352.71 | -$429K | -773 | -9.0% | |
| 44 | BMY | 0.45% | 41,346 | $3M | $66.83 | $49K | -2,129 | -4.9% | |
| 45 | PM | 0.44% | 27,649 | $3M | $99.10 | -$6K | -1,252 | -4.3% | |
| 46 | USB | 0.42% | 44,926 | $3M | $56.96 | -$288K | -3,047 | -6.3% | |
| 47 | MDLZ | 0.41% | 40,847 | $3M | $62.43 | -$22K | -1,441 | -3.4% | |
| 48 | PNC | 0.41% | 13,227 | $3M | $190.75 | -$86K | -730 | -5.2% | |
| 49 | WBA | 0.41% | 47,441 | $2M | $52.61 | -$75K | -978 | -2.0% | |
| 50 | SCHW | 0.40% | 34,085 | $2M | $72.82 | $28K | -778 | -2.2% | |
| 51 | AIG | 0.39% | 50,294 | $2M | $47.60 | -$291K | -5,119 | -9.2% | |
| 52 | PSX | 0.39% | 27,685 | $2M | $85.82 | $118K | -228 | -0.8% | |
| 53 | TJX | 0.38% | 34,419 | $2M | $67.43 | -$190K | -945 | -2.7% | |
| 54 | AMD | 0.36% | 23,446 | $2M | $93.92 | $226K | -765 | -3.2% | |
| 55 | CI | 0.35% | 9,088 | $2M | $237.02 | -$155K | -185 | -2.0% | |
| 56 | ADP | 0.35% | 10,711 | $2M | $198.58 | $42K | -440 | -4.0% | |
| 57 | CSX | 0.33% | 64,185 | $2M | $32.08 | -$177K | +41,991 | +189.2% | |
| 58 | TMUS | 0.33% | 14,068 | $2M | $144.80 | $148K | -232 | -1.6% | |
| 59 | SYK | 0.33% | 7,747 | $2M | $259.71 | -$92K | -264 | -3.3% | |
| 60 | SLB | 0.32% | 62,332 | $2M | $32.01 | $123K | -6,858 | -9.9% | |
| 61 | SO | 0.31% | 31,913 | $2M | $60.51 | -$209K | -422 | -1.3% | |
| 62 | ITW | 0.31% | 8,635 | $2M | $223.51 | -$161K | -438 | -4.8% | |
| 63 | HUM | 0.31% | 4,295 | $2M | $442.61 | -$16K | -11 | -0.3% | |
| 64 | IWV | 0.31% | 7,387 | $2M | $255.85 | $752K | +2,832 | +62.2% | |
| 65 | EMR | 0.30% | 19,247 | $2M | $96.22 | $9K | -1,120 | -5.5% | |
| 66 | NSC | 0.30% | 6,948 | $2M | $265.40 | -$202K | -378 | -5.2% | |
| 67 | CL | 0.30% | 22,442 | $2M | $81.37 | -$49K | -794 | -3.4% | |
| 68 | MMC | 0.29% | 12,848 | $2M | $140.64 | $4K | -439 | -3.3% | |
| 69 | ADM | 0.29% | 29,444 | $2M | $60.59 | -$249K | -2,764 | -8.6% | |
| 70 | BDXA | 0.28% | 7,017 | $2M | $243.12 | -$72K | -128 | -1.8% | |
| 71 | BRK-A | 0.27% | 4 | $2M | $418,500.00 | $24K | — | — | |
| 72 | LMT | 0.27% | 4,414 | $2M | $378.34 | -$92K | -217 | -4.7% | |
| 73 | GD | 0.27% | 8,684 | $2M | $188.28 | -$95K | -409 | -4.5% | |
| 74 | EL | 0.27% | 5,137 | $2M | $318.08 | -$37K | -189 | -3.5% | |
| 75 | PRU | 0.27% | 15,927 | $2M | $102.47 | -$79K | -1,120 | -6.6% | |
| 76 | APD | 0.26% | 5,557 | $2M | $287.75 | -$52K | -167 | -2.9% | |
| 77 | SHW | 0.26% | 5,777 | $2M | $272.46 | -$87K | -287 | -4.7% | |
| 78 | KR | 0.25% | 40,950 | $2M | $38.32 | $66K | -195 | -0.5% | |
| 79 | NOC | 0.25% | 4,300 | $2M | $363.49 | -$29K | -193 | -4.3% | |
| 80 | SPG | 0.25% | 11,761 | $2M | $130.52 | -$5K | -887 | -7.0% | |
| 81 | DFS | 0.25% | 12,914 | $2M | $118.32 | -$168K | -1,963 | -13.2% | |
| 82 | SQ | 0.25% | 6,234 | $2M | $243.82 | -$60K | -221 | -3.4% | |
| 83 | BNY | 0.24% | 28,898 | $1M | $51.21 | -$6K | -890 | -3.0% | |
| 84 | OXY | 0.24% | 47,306 | $1M | $31.26 | $136K | -5,647 | -10.7% | |
| 85 | DG | 0.24% | 6,759 | $1M | $216.45 | -$55K | -312 | -4.4% | |
| 86 | PGR | 0.24% | 14,881 | $1M | $98.18 | -$76K | -378 | -2.5% | |
| 87 | ALL | 0.24% | 11,204 | $1M | $130.40 | -$16K | -448 | -3.8% | |
| 88 | ADI | 0.24% | 8,453 | $1M | $172.13 | $113K | -308 | -3.5% | |
| 89 | EBAY | 0.23% | 20,273 | $1M | $70.19 | $272K | -359 | -1.7% | |
| 90 | FI | 0.23% | 12,983 | $1M | $106.91 | -$190K | -158 | -1.2% | |
| 91 | ECL | 0.22% | 6,597 | $1M | $206.00 | -$149K | -132 | -2.0% | |
| 92 | AFL | 0.22% | 24,941 | $1M | $53.65 | -$86K | -1,569 | -5.9% | |
| 93 | NUE | 0.22% | 13,877 | $1M | $95.91 | $75K | -1,392 | -9.1% | |
| 94 | BSX | 0.22% | 31,007 | $1M | $42.76 | -$65K | -903 | -2.8% | |
| 95 | MCO | 0.21% | 3,587 | $1M | $362.42 | $86K | -129 | -3.5% | |
| 96 | AEP | 0.21% | 15,255 | $1M | $84.56 | -$79K | -182 | -1.2% | |
| 97 | DOW | 0.21% | 20,284 | $1M | $63.30 | $18K | +20 | +0.1% | |
| 98 | PPG | 0.21% | 7,545 | $1M | $169.78 | -$102K | -529 | -6.5% | |
| 99 | ILMN | 0.21% | 2,700 | $1M | $473.33 | $169K | -124 | -4.4% | |
| 100 | ADSK | 0.21% | 4,374 | $1M | $291.95 | -$54K | -186 | -4.1% |