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 | |
|---|---|---|---|---|---|---|
251
Barclays
BCS
$69.1B
| $2.97M | 0.1% |
277,341
+1,990
| +0.7% | +$21.3K |
|
252
HCA Healthcare
HCA
$98.5B
| $2.94M | 0.1% |
32,996
+4,092
| +14% | +$364K |
|
|
ALXN
253
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.93M | 0.1% |
24,197
+3,987
| +20% | +$483K |
|
254
Vertex Pharmaceuticals
VRTX
$102B
| $2.93M | 0.1% |
26,822
+4,475
| +20% | +$489K |
|
255
Baidu
BIDU
$35.1B
| $2.92M | 0.09% |
16,910
+299
| +2% | +$51.6K |
|
256
Mizuho Financial
MFG
$80.9B
| $2.91M | 0.09% |
789,059
+14,423
| +2% | +$53.2K |
|
257
AvalonBay Communities
AVB
$27.8B
| $2.9M | 0.09% |
15,796
+1,325
| +9% | +$243K |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $2.89M | 0.09% |
42,218
+3,870
| +10% | +$265K |
|
259
Ross Stores
ROST
$49.4B
| $2.89M | 0.09% |
43,828
+6,985
| +19% | +$460K |
|
260
Sempra
SRE
$52.9B
| $2.88M | 0.09% |
52,080
+4,930
| +10% | +$272K |
|
261
Zoetis
ZTS
$67.9B
| $2.85M | 0.09% |
53,463
+8,481
| +19% | +$453K |
|
262
Fidelity National Information Services
FIS
$35.9B
| $2.84M | 0.09% |
35,679
+4,796
| +16% | +$382K |
|
|
STI
263
DELISTED
SunTrust Banks, Inc.
STI
| $2.82M | 0.09% |
50,988
+4,700
| +10% | +$260K |
|
264
Consolidated Edison
ED
$35.4B
| $2.78M | 0.09% |
35,833
+3,034
| +9% | +$236K |
|
|
BHI
265
DELISTED
Baker Hughes
BHI
| $2.77M | 0.09% |
46,308
+4,231
| +10% | +$253K |
|
266
Fiserv
FI
$73.4B
| $2.77M | 0.09% |
47,962
+7,556
| +19% | +$436K |
|
267
O'Reilly Automotive
ORLY
$89B
| $2.76M | 0.09% |
153,330
+21,870
| +17% | +$393K |
|
268
Synchrony
SYF
$28.1B
| $2.74M | 0.09% |
79,959
+5,999
| +8% | +$206K |
|
269
Ventas
VTR
$30.9B
| $2.74M | 0.09% |
42,178
+4,346
| +11% | +$283K |
|
270
Edison International
EIX
$21B
| $2.72M | 0.09% |
34,121
+3,075
| +10% | +$245K |
|
271
Corning
GLW
$61B
| $2.71M | 0.09% |
100,312
+6,560
| +7% | +$177K |
|
272
Illumina
ILMN
$15.7B
| $2.69M | 0.09% |
16,212
+2,695
| +20% | +$447K |
|
273
Baxter International
BAX
$12.5B
| $2.68M | 0.09% |
51,683
+4,709
| +10% | +$244K |
|
274
PPL Corp
PPL
$26.6B
| $2.68M | 0.09% |
71,644
+6,568
| +10% | +$246K |
|
275
Sony
SONY
$165B
| $2.66M | 0.09% |
393,555
+5,540
| +1% | +$37.4K |
|