WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.48%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$59.4M
(+1.8%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,564
New
19
Increased
552
Reduced
911
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
$6.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.44M |
| 3 |
Apple
AAPL
|
$4.29M |
| 4 |
Exxon Mobil
XOM
|
$3.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.1M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.33M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$921K |
| 4 |
Novartis
NVS
|
$720K |
| 5 |
Liberty Media Series A
FWONA
|
$618K |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
226
DELISTED
Noble Energy, Inc.
NBL
| $3.45M | 0.1% |
50,455
+2,653
| +6% | +$181K |
|
227
Lumen
LUMN
$4.87B
| $3.45M | 0.1% |
84,305
+5,108
| +6% | +$209K |
|
|
OUBS
228
DELISTED
USB AG (NEW)
OUBS
| $3.45M | 0.1% |
198,486
-10,829
| -5% | -$188K |
|
229
Corning
GLW
$61B
| $3.4M | 0.1% |
175,809
+7,867
| +5% | +$152K |
|
230
Public Storage
PSA
$52.2B
| $3.39M | 0.1% |
20,446
-1,650
| -7% | -$274K |
|
231
Sysco
SYY
$39.4B
| $3.38M | 0.1% |
89,055
+5,367
| +6% | +$204K |
|
232
Cigna
CI
$81.5B
| $3.36M | 0.1% |
37,050
+1,338
| +4% | +$121K |
|
|
MHFI
233
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.33M | 0.1% |
39,386
+1,725
| +5% | +$146K |
|
234
Ecopetrol
EC
$18.7B
| $3.32M | 0.1% |
106,203
-5,811
| -5% | -$182K |
|
235
Cummins
CMI
$55.1B
| $3.32M | 0.1% |
25,124
+1,438
| +6% | +$190K |
|
|
CB
236
DELISTED
CHUBB CORPORATION
CB
| $3.3M | 0.1% |
36,217
+1,704
| +5% | +$155K |
|
237
Ameriprise Financial
AMP
$46.1B
| $3.27M | 0.1% |
26,490
+1,083
| +4% | +$134K |
|
|
BRG
238
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $3.26M | 0.1% |
176,136
-6,851
| -4% | -$127K |
|
239
Becton Dickinson
BDX
$55.1B
| $3.25M | 0.1% |
29,225
+1,613
| +6% | +$179K |
|
240
VF Corp
VFC
$5.86B
| $3.24M | 0.1% |
52,141
+2,539
| +5% | +$158K |
|
241
Honda
HMC
$44.8B
| $3.21M | 0.1% |
93,576
-5,120
| -5% | -$176K |
|
242
Southwest Airlines
LUV
$16.5B
| $3.19M | 0.1% |
94,540
+3,895
| +4% | +$132K |
|
243
Franklin Resources
BEN
$13B
| $3.13M | 0.09% |
57,307
+2,417
| +4% | +$132K |
|
244
PPL Corp
PPL
$26.6B
| $3.13M | 0.09% |
102,329
+10,157
| +11% | +$311K |
|
245
Barclays
BCS
$69.1B
| $3.12M | 0.09% |
226,725
-13,510
| -6% | -$186K |
|
246
PG&E
PCG
$33.2B
| $3.12M | 0.09% |
69,306
+4,817
| +7% | +$217K |
|
247
Equity Residential
EQR
$25.5B
| $3.11M | 0.09% |
50,466
-1,027
| -2% | -$63.2K |
|
248
Baidu
BIDU
$35.1B
| $3.09M | 0.09% |
14,158
-774
| -5% | -$169K |
|
|
SNDK
249
DELISTED
SANDISK CORP
SNDK
| $3.08M | 0.09% |
31,422
+1,371
| +5% | +$134K |
|
250
Waste Management
WM
$88.6B
| $3.08M | 0.09% |
64,724
+3,651
| +6% | +$174K |
|