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 | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$25.7B
| $3.41M | 0.09% |
74,528
-12,359
| -14% | -$566K |
|
252
National Grid
NGG
$69.6B
| $3.4M | 0.09% |
53,123
-15,231
| -22% | -$974K |
|
253
Applied Materials
AMAT
$130B
| $3.39M | 0.09% |
191,386
-32,202
| -14% | -$570K |
|
254
VF Corp
VFC
$5.86B
| $3.38M | 0.09% |
57,586
-9,511
| -14% | -$558K |
|
255
Baidu
BIDU
$35.1B
| $3.38M | 0.09% |
19,003
-5,508
| -22% | -$980K |
|
|
256
Perrigo
PRGO
$3.12B
| $3.38M | 0.09% |
22,019
+6,780
| +44% | +$1.04M |
|
257
Weyerhaeuser
WY
$18.9B
| $3.37M | 0.09% |
106,766
-13,340
| -11% | -$421K |
|
|
MHFI
258
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.37M | 0.09% |
43,048
-7,542
| -15% | -$590K |
|
259
T Rowe Price
TROW
$23.8B
| $3.36M | 0.09% |
40,083
-6,381
| -14% | -$535K |
|
260
Intuit
INTU
$188B
| $3.35M | 0.09% |
43,940
-8,992
| -17% | -$686K |
|
261
Canadian National Railway
CNI
$60.3B
| $3.33M | 0.09% |
58,376
-17,800
| -23% | -$1.02M |
|
|
WFM
262
DELISTED
Whole Foods Market Inc
WFM
| $3.3M | 0.09% |
57,018
-9,346
| -14% | -$541K |
|
263
PACCAR
PCAR
$52B
| $3.27M | 0.09% |
82,811
-13,480
| -14% | -$532K |
|
264
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.24M | 0.09% |
11,757
-1,861
| -14% | -$512K |
|
265
Sempra
SRE
$52.9B
| $3.22M | 0.09% |
71,774
-11,522
| -14% | -$517K |
|
266
Netflix
NFLX
$529B
| $3.21M | 0.09% |
61,061
-9,926
| -14% | -$522K |
|
267
Waste Management
WM
$88.6B
| $3.17M | 0.09% |
70,655
-11,371
| -14% | -$510K |
|
268
Prologis
PLD
$105B
| $3.16M | 0.09% |
85,416
-10,856
| -11% | -$401K |
|
|
DISCA
269
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.15M | 0.09% |
68,174
-12,631
| -16% | -$584K |
|
270
Becton Dickinson
BDX
$55.1B
| $3.15M | 0.09% |
29,213
-4,727
| -14% | -$510K |
|
271
Macy's
M
$4.64B
| $3.15M | 0.09% |
58,952
-10,835
| -16% | -$579K |
|
|
STI
272
DELISTED
SunTrust Banks, Inc.
STI
| $3.11M | 0.09% |
84,490
-14,330
| -15% | -$527K |
|
273
TE Connectivity
TEL
$61.7B
| $3.06M | 0.08% |
55,541
-10,705
| -16% | -$590K |
|
274
Equity Residential
EQR
$25.5B
| $3.06M | 0.08% |
58,915
-7,191
| -11% | -$373K |
|
275
Parker-Hannifin
PH
$96.1B
| $3.03M | 0.08% |
23,523
-3,777
| -14% | -$486K |
|