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 | |
|---|---|---|---|---|---|---|
276
Omnicom Group
OMC
$15.4B
| $3.02M | 0.08% |
40,584
-6,661
| -14% | -$495K |
|
|
NPSN
277
DELISTED
NASPERS LTD
NPSN
| $3M | 0.08% |
28,983
-8,458
| -23% | -$875K |
|
278
Bank of Montreal
BMO
$90.3B
| $2.99M | 0.08% |
44,877
-13,562
| -23% | -$904K |
|
|
CAJ
279
DELISTED
Canon, Inc.
CAJ
| $2.97M | 0.08% |
92,944
-27,326
| -23% | -$874K |
|
280
Lumen
LUMN
$4.87B
| $2.97M | 0.08% |
93,269
-15,653
| -14% | -$499K |
|
281
PPL Corp
PPL
$26.6B
| $2.97M | 0.08% |
106,009
-16,894
| -14% | -$473K |
|
282
ASML
ASML
$307B
| $2.92M | 0.08% |
31,134
-9,091
| -23% | -$852K |
|
283
Estee Lauder
EL
$32.1B
| $2.91M | 0.08% |
38,599
-6,376
| -14% | -$480K |
|
284
Fifth Third Bancorp
FITB
$30.2B
| $2.9M | 0.08% |
137,855
-23,415
| -15% | -$492K |
|
285
Ventas
VTR
$30.9B
| $2.89M | 0.08% |
44,199
-5,513
| -11% | -$361K |
|
286
PG&E
PCG
$33.2B
| $2.88M | 0.08% |
71,531
-10,562
| -13% | -$425K |
|
287
Petrobras Class A
PBR.A
$72.8B
| $2.87M | 0.08% |
195,196
-57,387
| -23% | -$843K |
|
288
Healthpeak Properties
DOC
$12.8B
| $2.85M | 0.08% |
86,119
-10,699
| -11% | -$354K |
|
|
STJ
289
DELISTED
St Jude Medical
STJ
| $2.82M | 0.08% |
45,568
-6,828
| -13% | -$423K |
|
290
Agilent Technologies
A
$36.5B
| $2.79M | 0.08% |
68,274
-11,574
| -14% | -$473K |
|
291
Dollar General
DG
$24.1B
| $2.78M | 0.08% |
46,040
-7,607
| -14% | -$459K |
|
292
Nucor
NUE
$33.8B
| $2.75M | 0.08% |
51,543
-8,193
| -14% | -$437K |
|
293
Western Digital
WDC
$31.9B
| $2.75M | 0.08% |
43,360
-7,349
| -14% | -$466K |
|
|
BBBY
294
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.73M | 0.08% |
33,981
-5,746
| -14% | -$461K |
|
295
Carnival Corp
CCL
$42.8B
| $2.72M | 0.08% |
67,604
-10,865
| -14% | -$436K |
|
296
Cencora
COR
$56.7B
| $2.7M | 0.07% |
38,434
-6,330
| -14% | -$445K |
|
297
Vornado Realty Trust
VNO
$7.93B
| $2.7M | 0.07% |
41,498
-5,267
| -11% | -$342K |
|
298
Aptiv
APTV
$17.5B
| $2.65M | 0.07% |
44,101
-7,652
| -15% | -$460K |
|
299
Trane Technologies
TT
$92.1B
| $2.65M | 0.07% |
43,027
-19,747
| -31% | -$1.22M |
|
|
NSANY
300
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $2.65M | 0.07% |
157,517
-46,312
| -23% | -$779K |
|