WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.46%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$4.01B
AUM Growth
-$295M
(-6.8%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
1,837
New
33
Increased
41
Reduced
1,621
Closed
109
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.84M |
| 3 |
Delta Air Lines
DAL
|
+$1.67M |
| 4 |
News Corp Class A
NWSA
|
+$1.39M |
| 5 |
CNH
CNH Industrial
CNH
|
+$1.36M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$13.1M |
| 2 |
Apple
AAPL
|
+$11.8M |
| 3 |
Exxon Mobil
XOM
|
+$8.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.32M |
| 5 |
GE Aerospace
GE
|
+$5.62M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 11.16% |
| 4 | Energy | 10.18% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Waste Management
WM
$88.3B
| $3.38M | 0.08% |
82,026
-9,773
| -11% | -$403K |
|
277
PG&E
PCG
$32.9B
| $3.36M | 0.08% |
82,093
-8,711
| -10% | -$357K |
|
278
T Rowe Price
TROW
$23.5B
| $3.34M | 0.08% |
46,464
-5,381
| -10% | -$387K |
|
|
MHFI
279
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.32M | 0.08% |
50,590
-5,757
| -10% | -$378K |
|
280
Micron Technology
MU
$151B
| $3.31M | 0.08% |
189,622
-21,996
| -10% | -$384K |
|
281
Becton Dickinson
BDX
$54.6B
| $3.31M | 0.08% |
33,940
-4,039
| -11% | -$394K |
|
282
Cardinal Health
CAH
$36B
| $3.31M | 0.08% |
63,387
-7,891
| -11% | -$411K |
|
|
CHU
283
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.29M | 0.08% |
213,297
-38,631
| -15% | -$596K |
|
284
Trane Technologies
TT
$91.1B
| $3.26M | 0.08% |
62,774
-8,941
| -12% | -$464K |
|
285
Ameriprise Financial
AMP
$46.5B
| $3.24M | 0.08% |
35,579
-5,071
| -12% | -$462K |
|
286
NatWest
NWG
$57.3B
| $3.21M | 0.08% |
257,349
-45,878
| -15% | -$573K |
|
|
EON
287
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $3.21M | 0.08% |
180,395
-33,446
| -16% | -$595K |
|
|
STI
288
DELISTED
SunTrust Banks, Inc.
STI
| $3.2M | 0.08% |
98,820
-11,777
| -11% | -$382K |
|
289
Itaú Unibanco
ITUB
$75.4B
| $3.2M | 0.08% |
602,906
-111,752
| -16% | -$592K |
|
290
Boston Properties
BXP
$11.5B
| $3.18M | 0.08% |
29,700
-2,365
| -7% | -$253K |
|
291
Gen Digital
GEN
$18.1B
| $3.16M | 0.08% |
127,742
-15,206
| -11% | -$376K |
|
|
TELN
292
DELISTED
TELENOR ASA
TELN
| $3.15M | 0.08% |
45,983
-9,572
| -17% | -$656K |
|
293
Estee Lauder
EL
$31.9B
| $3.14M | 0.08% |
44,975
-2,627
| -6% | -$184K |
|
294
VF Corp
VFC
$5.95B
| $3.14M | 0.08% |
67,097
-7,957
| -11% | -$373K |
|
295
Netflix
NFLX
$537B
| $3.14M | 0.08% |
70,987
-5,278
| -7% | -$233K |
|
296
Takeda Pharmaceutical
TAK
$48.2B
| $3.11M | 0.08% |
131,498
-26,398
| -17% | -$624K |
|
297
Public Service Enterprise Group
PEG
$39.9B
| $3.1M | 0.08% |
94,065
-10,627
| -10% | -$350K |
|
298
Enbridge
ENB
$105B
| $3.09M | 0.08% |
73,984
-13,280
| -15% | -$554K |
|
299
Canadian Natural Resources
CNQ
$64.3B
| $3.09M | 0.08% |
203,113
-38,433
| -16% | -$584K |
|
300
Vertex Pharmaceuticals
VRTX
$102B
| $3.08M | 0.08% |
40,596
+11,456
| +39% | +$869K |
|