WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-17.78%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.13B
AUM Growth
-$1.04B
(-48%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-53.34%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,117
New
14
Increased
60
Reduced
641
Closed
169
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$1.03M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$587K |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$442K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$350K |
| 5 |
Ingersoll Rand
IR
|
+$303K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$37M |
| 2 |
Apple
AAPL
|
+$35.1M |
| 3 |
Amazon
AMZN
|
+$24.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 14% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$64.2B
| $977K | 0.09% |
27,189
-10,948
| -29% | -$393K |
|
227
FirstEnergy
FE
$25B
| $975K | 0.09% |
24,340
-10,067
| -29% | -$403K |
|
228
Welltower
WELL
$113B
| $960K | 0.09% |
20,967
-8,014
| -28% | -$367K |
|
229
Kraft Heinz
KHC
$31.8B
| $957K | 0.08% |
38,690
-10,476
| -21% | -$259K |
|
230
MSCI
MSCI
$44.5B
| $955K | 0.08% |
3,305
-2,587
| -44% | -$748K |
|
|
INFO
231
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $946K | 0.08% |
15,762
-10,668
| -40% | -$640K |
|
232
Trane Technologies
TT
$92.3B
| $942K | 0.08% |
11,406
-7,095
| -38% | -$586K |
|
233
TotalEnergies
TTE
$133B
| $942K | 0.08% |
25,304
| – | – |
|
234
Entergy
ETR
$38.8B
| $930K | 0.08% |
19,794
-8,366
| -30% | -$393K |
|
235
Amphenol
APH
$135B
| $927K | 0.08% |
50,880
-35,556
| -41% | -$648K |
|
236
American Water Works
AWK
$27.3B
| $924K | 0.08% |
7,731
-3,697
| -32% | -$442K |
|
237
Lumen
LUMN
$5.25B
| $923K | 0.08% |
97,615
-15,666
| -14% | -$148K |
|
238
Corteva
CTVA
$49.5B
| $910K | 0.08% |
38,735
-15,799
| -29% | -$371K |
|
239
Willis Towers Watson
WTW
$32.4B
| $909K | 0.08% |
5,353
-2,578
| -33% | -$438K |
|
240
GSK
GSK
$80.6B
| $897K | 0.08% |
18,945
| – | – |
|
241
VF Corp
VFC
$6.08B
| $893K | 0.08% |
16,521
-9,756
| -37% | -$527K |
|
242
Zimmer Biomet
ZBH
$20.7B
| $893K | 0.08% |
9,099
-4,250
| -32% | -$417K |
|
243
Verisk Analytics
VRSK
$38.1B
| $887K | 0.08% |
6,365
-4,943
| -44% | -$689K |
|
244
Monster Beverage
MNST
$61.5B
| $886K | 0.08% |
31,502
-23,098
| -42% | -$650K |
|
|
NTT
245
DELISTED
Nippon Telegraph & Telephone
NTT
| $883K | 0.08% |
37,030
+18,515
| +100% | +$442K |
|
246
Ball Corp
BALL
$13.9B
| $882K | 0.08% |
13,640
-10,025
| -42% | -$648K |
|
247
DTE Energy
DTE
$28B
| $878K | 0.08% |
10,865
-4,545
| -29% | -$367K |
|
248
Best Buy
BBY
$16.3B
| $875K | 0.08% |
15,345
-5,508
| -26% | -$314K |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $875K | 0.08% |
13,894
-9,551
| -41% | -$601K |
|
250
Ameren
AEE
$27B
| $869K | 0.08% |
11,930
-4,989
| -29% | -$363K |
|