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 | |
|---|---|---|---|---|---|---|
|
BRCM
251
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.07M | 0.09% |
75,930
+1,692
| +2% | +$68.4K |
|
|
AXA
252
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.07M | 0.09% |
124,647
-4,722
| -4% | -$116K |
|
253
Broadcom
AVGO
$1.58T
| $3.06M | 0.09% |
352,100
+16,550
| +5% | +$144K |
|
254
Macy's
M
$4.64B
| $3.04M | 0.09% |
52,167
+1,731
| +3% | +$101K |
|
255
Canadian National Railway
CNI
$60.3B
| $3.03M | 0.09% |
42,711
-2,375
| -5% | -$169K |
|
256
America Movil
AMX
$59.1B
| $3.03M | 0.09% |
120,039
-7,015
| -6% | -$177K |
|
257
Intercontinental Exchange
ICE
$99.8B
| $3.02M | 0.09% |
77,370
+2,970
| +4% | +$116K |
|
258
Humana
HUM
$37B
| $3.01M | 0.09% |
23,117
+1,183
| +5% | +$154K |
|
259
Western Digital
WDC
$31.9B
| $3.01M | 0.09% |
40,905
+3,727
| +10% | +$274K |
|
260
Sumitomo Mitsui Financial
SMFG
$105B
| $3M | 0.09% |
365,252
-19,985
| -5% | -$164K |
|
|
TLS
261
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $2.98M | 0.09% |
128,562
-5,016
| -4% | -$116K |
|
262
International Paper
IP
$25.7B
| $2.96M | 0.09% |
65,494
+2,019
| +3% | +$91.3K |
|
263
Prudential
PUK
$33.7B
| $2.95M | 0.09% |
68,257
-3,727
| -5% | -$161K |
|
264
T Rowe Price
TROW
$23.8B
| $2.94M | 0.09% |
37,562
+1,926
| +5% | +$151K |
|
|
TYC
265
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.94M | 0.09% |
62,880
+550
| +0.9% | +$25.7K |
|
266
PACCAR
PCAR
$52B
| $2.91M | 0.09% |
76,770
+3,907
| +5% | +$148K |
|
|
LO
267
DELISTED
LORILLARD INC COM STK
LO
| $2.91M | 0.09% |
48,566
+2,413
| +5% | +$145K |
|
|
STI
268
DELISTED
SunTrust Banks, Inc.
STI
| $2.89M | 0.09% |
76,078
+3,934
| +5% | +$150K |
|
269
Chipotle Mexican Grill
CMG
$55.1B
| $2.88M | 0.09% |
216,250
+10,500
| +5% | +$140K |
|
270
Alcoa
AA
$8.24B
| $2.84M | 0.08% |
73,425
+2,638
| +4% | +$102K |
|
|
AZ
271
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $2.84M | 0.08% |
175,864
-6,843
| -4% | -$110K |
|
272
ING
ING
$71B
| $2.82M | 0.08% |
198,629
-10,746
| -5% | -$153K |
|
273
Welltower
WELL
$112B
| $2.8M | 0.08% |
44,862
-1,320
| -3% | -$82.3K |
|
274
Public Service Enterprise Group
PEG
$40.5B
| $2.79M | 0.08% |
74,804
+4,015
| +6% | +$150K |
|
275
TE Connectivity
TEL
$61.7B
| $2.78M | 0.08% |
50,259
+2,904
| +6% | +$161K |
|