WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.46%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$4.01B
AUM Growth
-$295M
(-6.8%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
1,837
New
33
Increased
41
Reduced
1,621
Closed
109
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.84M |
| 3 |
Delta Air Lines
DAL
|
$1.67M |
| 4 |
News Corp Class A
NWSA
|
$1.39M |
| 5 |
CNH
CNH Industrial
CNH
|
$1.36M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$13.1M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$8.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.32M |
| 5 |
GE Aerospace
GE
|
$5.62M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 11.16% |
| 4 | Energy | 10.18% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$94.4B
| $4.13M | 0.1% |
55,876
-5,429
| -9% | -$401K |
|
|
SE
227
DELISTED
Spectra Energy Corp Wi
SE
| $4.13M | 0.1% |
120,541
-14,223
| -11% | -$487K |
|
228
Devon Energy
DVN
$22.1B
| $4.11M | 0.1% |
71,072
-7,231
| -9% | -$418K |
|
229
Aon
AON
$79.9B
| $4.1M | 0.1% |
55,059
-7,115
| -11% | -$530K |
|
|
NSANY
230
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $4.09M | 0.1% |
203,829
-37,782
| -16% | -$758K |
|
231
Kroger
KR
$44.8B
| $4.06M | 0.1% |
201,284
-24,500
| -11% | -$494K |
|
232
Air Products & Chemicals
APD
$64.5B
| $4.05M | 0.1% |
41,124
-4,652
| -10% | -$459K |
|
|
BHI
233
DELISTED
Baker Hughes
BHI
| $3.99M | 0.1% |
81,266
-9,120
| -10% | -$448K |
|
234
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.98M | 0.1% |
97,611
-30,009
| -24% | -$1.22M |
|
235
ASML
ASML
$307B
| $3.97M | 0.1% |
40,225
-7,358
| -15% | -$727K |
|
236
Northrop Grumman
NOC
$83.2B
| $3.96M | 0.1% |
41,570
-5,530
| -12% | -$527K |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.96M | 0.1% |
34,078
-4,114
| -11% | -$478K |
|
238
National Grid
NGG
$69.6B
| $3.95M | 0.1% |
68,354
-11,741
| -15% | -$678K |
|
|
BT
239
DELISTED
BT Group plc (ADR)
BT
| $3.94M | 0.1% |
142,412
-26,036
| -15% | -$720K |
|
240
Cigna
CI
$81.5B
| $3.93M | 0.1% |
51,080
-6,847
| -12% | -$526K |
|
241
ING
ING
$71B
| $3.93M | 0.1% |
345,798
-63,602
| -16% | -$722K |
|
242
Applied Materials
AMAT
$130B
| $3.92M | 0.1% |
223,588
-27,008
| -11% | -$474K |
|
243
Bank of Montreal
BMO
$90.3B
| $3.91M | 0.1% |
58,439
-11,234
| -16% | -$751K |
|
|
WFM
244
DELISTED
Whole Foods Market Inc
WFM
| $3.88M | 0.1% |
66,364
-2,866
| -4% | -$168K |
|
245
American Electric Power
AEP
$57.8B
| $3.87M | 0.1% |
89,350
-10,063
| -10% | -$436K |
|
246
Canadian National Railway
CNI
$60.3B
| $3.86M | 0.1% |
76,176
-14,814
| -16% | -$751K |
|
|
CAJ
247
DELISTED
Canon, Inc.
CAJ
| $3.85M | 0.1% |
120,270
-22,294
| -16% | -$713K |
|
248
Baidu
BIDU
$35.1B
| $3.8M | 0.09% |
24,511
-4,547
| -16% | -$706K |
|
249
Valero Energy
VLO
$48.7B
| $3.8M | 0.09% |
111,289
-12,068
| -10% | -$412K |
|
|
DELL
250
DELISTED
DELL INC
DELL
| $3.8M | 0.09% |
275,779
-33,147
| -11% | -$456K |
|