WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+8.89%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.62B
AUM Growth
-$396M
(-9.9%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,756
New
28
Increased
17
Reduced
1,517
Closed
180
Top Buys
| 1 |
Ambev
ABEV
|
$8.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.71M |
| 3 |
Transocean
RIG
|
$1.24M |
| 4 |
Capri Holdings
CPRI
|
$1.08M |
| 5 |
Perrigo
PRGO
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Exxon Mobil
XOM
|
$11.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.68M |
| 4 |
Microsoft
MSFT
|
$7.11M |
| 5 |
GE Aerospace
GE
|
$6.99M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 11.38% |
| 4 | Energy | 10.11% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$52.2B
| $3.74M | 0.1% |
24,837
-3,154
| -11% | -$475K |
|
|
NBL
227
DELISTED
Noble Energy, Inc.
NBL
| $3.73M | 0.1% |
54,791
-8,979
| -14% | -$612K |
|
228
Crown Castle
CCI
$41.9B
| $3.71M | 0.1% |
50,549
-1,135
| -2% | -$83.3K |
|
|
SE
229
DELISTED
Spectra Energy Corp Wi
SE
| $3.7M | 0.1% |
103,779
-16,762
| -14% | -$597K |
|
230
Kinder Morgan
KMI
$59.1B
| $3.69M | 0.1% |
102,352
-16,604
| -14% | -$598K |
|
231
Unilever
UL
$158B
| $3.69M | 0.1% |
89,438
-26,297
| -23% | -$1.08M |
|
232
Air Products & Chemicals
APD
$64.5B
| $3.68M | 0.1% |
35,608
-5,516
| -13% | -$570K |
|
233
Mizuho Financial
MFG
$80.9B
| $3.68M | 0.1% |
843,241
-246,946
| -23% | -$1.08M |
|
234
Cardinal Health
CAH
$35.7B
| $3.65M | 0.1% |
54,671
-8,716
| -14% | -$582K |
|
235
Suncor Energy
SU
$48.5B
| $3.65M | 0.1% |
104,008
-31,896
| -23% | -$1.12M |
|
236
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.64M | 0.1% |
87,132
-10,479
| -11% | -$438K |
|
237
Franklin Resources
BEN
$13B
| $3.64M | 0.1% |
63,000
-10,603
| -14% | -$612K |
|
238
American Electric Power
AEP
$57.8B
| $3.61M | 0.1% |
77,301
-12,049
| -13% | -$563K |
|
239
Corning
GLW
$61B
| $3.6M | 0.1% |
201,922
-35,000
| -15% | -$624K |
|
240
Petrobras
PBR
$78.7B
| $3.57M | 0.1% |
259,325
-76,241
| -23% | -$1.05M |
|
241
Micron Technology
MU
$147B
| $3.56M | 0.1% |
163,449
-26,173
| -14% | -$570K |
|
242
Delta Air Lines
DAL
$39.9B
| $3.51M | 0.1% |
127,874
-21,680
| -14% | -$595K |
|
243
Stryker
SYK
$150B
| $3.48M | 0.1% |
46,327
-7,342
| -14% | -$552K |
|
|
BT
244
DELISTED
BT Group plc (ADR)
BT
| $3.48M | 0.1% |
110,222
-32,190
| -23% | -$1.02M |
|
245
Ameriprise Financial
AMP
$46.1B
| $3.47M | 0.1% |
30,146
-5,433
| -15% | -$625K |
|
246
Vale
VALE
$44.4B
| $3.46M | 0.1% |
226,952
-66,726
| -23% | -$1.02M |
|
247
Kroger
KR
$44.8B
| $3.44M | 0.1% |
173,834
-27,450
| -14% | -$543K |
|
|
CS
248
DELISTED
Credit Suisse Group
CS
| $3.43M | 0.1% |
110,592
-31,666
| -22% | -$983K |
|
249
Sysco
SYY
$39.4B
| $3.43M | 0.09% |
94,982
-15,569
| -14% | -$562K |
|
250
Deutsche Bank
DB
$67.8B
| $3.43M | 0.09% |
83,389
-24,633
| -23% | -$1.01M |
|