WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.67%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$135M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,250
New
56
Increased
617
Reduced
537
Closed
30
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$26.8M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
$3.18M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.07M |
| 4 |
Alibaba
BABA
|
$1.32M |
| 5 |
Chubb
CB
|
$1.31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.49M |
| 2 |
Apple
AAPL
|
$7.55M |
| 3 |
Microsoft
MSFT
|
$5.56M |
| 4 |
GE Aerospace
GE
|
$4.83M |
| 5 |
Johnson & Johnson
JNJ
|
$4.43M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$52.9B
| $2.44M | 0.1% |
46,856
-4,738
| -9% | -$247K |
|
252
T Rowe Price
TROW
$23.8B
| $2.44M | 0.1% |
33,179
-2,855
| -8% | -$210K |
|
253
Deere & Co
DE
$128B
| $2.43M | 0.1% |
31,575
-4,317
| -12% | -$332K |
|
254
Sumitomo Mitsui Financial
SMFG
$105B
| $2.43M | 0.1% |
404,036
+28,813
| +8% | +$173K |
|
255
Applied Materials
AMAT
$130B
| $2.4M | 0.1% |
113,421
-14,721
| -11% | -$312K |
|
|
PARA
256
DELISTED
Paramount Global Class B
PARA
| $2.4M | 0.1% |
43,489
-6,522
| -13% | -$359K |
|
|
NSANY
257
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $2.39M | 0.1% |
129,167
+9,206
| +8% | +$171K |
|
|
APC
258
DELISTED
Anadarko Petroleum
APC
| $2.38M | 0.1% |
51,067
-4,765
| -9% | -$222K |
|
259
BHP
BHP
$138B
| $2.38M | 0.1% |
102,867
+7,363
| +8% | +$170K |
|
260
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.37M | 0.09% |
370,566
+23,335
| +7% | +$149K |
|
261
Healthpeak Properties
DOC
$12.8B
| $2.37M | 0.09% |
79,838
-4,879
| -6% | -$145K |
|
262
Corning
GLW
$61B
| $2.37M | 0.09% |
113,338
-18,225
| -14% | -$381K |
|
263
Boston Properties
BXP
$12.2B
| $2.36M | 0.09% |
18,595
-1,850
| -9% | -$235K |
|
264
Edison International
EIX
$21B
| $2.36M | 0.09% |
32,763
-3,350
| -9% | -$241K |
|
265
American Airlines Group
AAL
$8.63B
| $2.35M | 0.09% |
57,404
-10,054
| -15% | -$412K |
|
266
Carnival Corp
CCL
$42.8B
| $2.35M | 0.09% |
44,534
-5,492
| -11% | -$290K |
|
267
Nucor
NUE
$33.8B
| $2.35M | 0.09% |
49,630
-819
| -2% | -$38.7K |
|
268
Baxter International
BAX
$12.5B
| $2.34M | 0.09% |
56,832
-959
| -2% | -$39.4K |
|
269
State Street
STT
$32B
| $2.33M | 0.09% |
39,740
-4,227
| -10% | -$247K |
|
270
AutoZone
AZO
$70.6B
| $2.31M | 0.09% |
2,904
-402
| -12% | -$320K |
|
271
Ross Stores
ROST
$49.4B
| $2.29M | 0.09% |
39,595
-5,023
| -11% | -$291K |
|
|
CAJ
272
DELISTED
Canon, Inc.
CAJ
| $2.27M | 0.09% |
76,216
+5,455
| +8% | +$163K |
|
273
Synchrony
SYF
$28.1B
| $2.25M | 0.09% |
78,640
-8,137
| -9% | -$233K |
|
274
BCE
BCE
$23.1B
| $2.25M | 0.09% |
49,470
+4,759
| +11% | +$217K |
|
275
Illumina
ILMN
$15.7B
| $2.25M | 0.09% |
14,275
-1,756
| -11% | -$277K |
|