WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.11%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$439M
(+17%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
1,447
New
69
Increased
1,298
Reduced
38
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$12M |
| 2 |
Microsoft
MSFT
|
$8.7M |
| 3 |
Amazon
AMZN
|
$6.35M |
| 4 |
Meta Platforms (Facebook)
META
|
$6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.55M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$9.83M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.7M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$2.73M |
| 4 |
STJ
St Jude Medical
STJ
|
$2.16M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$1.39M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
226
DELISTED
Shire pic
SHPG
| $3.26M | 0.11% |
18,732
+301
| +2% | +$52.4K |
|
227
Marriott International Class A Common Stock
MAR
$71.9B
| $3.26M | 0.11% |
34,596
+4,671
| +16% | +$440K |
|
|
ABB
228
DELISTED
ABB Ltd.
ABB
| $3.26M | 0.11% |
139,137
+704
| +0.5% | +$16.5K |
|
229
Kroger
KR
$44.8B
| $3.22M | 0.1% |
109,274
+15,042
| +16% | +$444K |
|
230
Sumitomo Mitsui Financial
SMFG
$105B
| $3.19M | 0.1% |
440,620
+6,267
| +1% | +$45.4K |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.19M | 0.1% |
17,128
+1,565
| +10% | +$291K |
|
232
Suncor Energy
SU
$48.5B
| $3.19M | 0.1% |
103,709
+1,502
| +1% | +$46.2K |
|
233
Allstate
ALL
$53.1B
| $3.19M | 0.1% |
39,115
+3,080
| +9% | +$251K |
|
234
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.19M | 0.1% |
8,224
+1,415
| +21% | +$548K |
|
235
Marathon Petroleum
MPC
$54.8B
| $3.18M | 0.1% |
62,899
+5,095
| +9% | +$258K |
|
236
Micron Technology
MU
$147B
| $3.18M | 0.1% |
109,868
+5,801
| +6% | +$168K |
|
237
Prologis
PLD
$105B
| $3.17M | 0.1% |
61,015
+5,208
| +9% | +$270K |
|
238
Intuit
INTU
$188B
| $3.14M | 0.1% |
27,096
+4,268
| +19% | +$495K |
|
239
Intuitive Surgical
ISRG
$167B
| $3.1M | 0.1% |
36,351
+4,500
| +14% | +$383K |
|
240
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.07M | 0.1% |
403,770
-158
| -0% | -$1.2K |
|
241
Analog Devices
ADI
$122B
| $3.07M | 0.1% |
37,411
+8,850
| +31% | +$725K |
|
242
Sherwin-Williams
SHW
$92.9B
| $3.06M | 0.1% |
29,574
+4,482
| +18% | +$463K |
|
243
Weyerhaeuser
WY
$18.9B
| $3.03M | 0.1% |
89,129
+7,227
| +9% | +$246K |
|
244
Constellation Brands
STZ
$26.2B
| $3.02M | 0.1% |
18,637
+2,668
| +17% | +$432K |
|
|
PARA
245
DELISTED
Paramount Global Class B
PARA
| $3.01M | 0.1% |
43,424
+4,733
| +12% | +$328K |
|
246
Bank of Montreal
BMO
$90.3B
| $3M | 0.1% |
40,163
+619
| +2% | +$46.3K |
|
247
Electronic Arts
EA
$42.2B
| $3M | 0.1% |
33,504
+6,132
| +22% | +$549K |
|
248
State Street
STT
$32B
| $2.99M | 0.1% |
37,568
+2,941
| +8% | +$234K |
|
249
Welltower
WELL
$112B
| $2.98M | 0.1% |
42,065
+3,471
| +9% | +$246K |
|
250
National Grid
NGG
$69.6B
| $2.98M | 0.1% |
47,903
+754
| +2% | +$46.8K |
|