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 | |
|---|---|---|---|---|---|---|
276
Unilever
UL
$158B
| $2.78M | 0.08% |
66,302
-3,571
| -5% | -$150K |
|
277
National Grid
NGG
$69.6B
| $2.77M | 0.08% |
39,420
-2,151
| -5% | -$151K |
|
278
Suncor Energy
SU
$48.5B
| $2.76M | 0.08% |
76,289
-4,192
| -5% | -$152K |
|
279
Petrobras
PBR
$78.7B
| $2.73M | 0.08% |
192,239
-10,519
| -5% | -$149K |
|
|
MJN
280
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.72M | 0.08% |
28,271
+1,401
| +5% | +$135K |
|
281
Perrigo
PRGO
$3.12B
| $2.71M | 0.08% |
18,051
+899
| +5% | +$135K |
|
|
ABB
282
DELISTED
ABB Ltd.
ABB
| $2.68M | 0.08% |
119,578
-6,543
| -5% | -$147K |
|
283
Dollar General
DG
$24.1B
| $2.68M | 0.08% |
43,787
+2,369
| +6% | +$145K |
|
284
Agilent Technologies
A
$36.5B
| $2.67M | 0.08% |
65,436
+3,291
| +5% | +$134K |
|
285
Edison International
EIX
$21B
| $2.66M | 0.08% |
47,500
+2,337
| +5% | +$131K |
|
286
Teva Pharmaceuticals
TEVA
$21.7B
| $2.64M | 0.08% |
49,047
-2,665
| -5% | -$143K |
|
|
SHPG
287
DELISTED
Shire pic
SHPG
| $2.63M | 0.08% |
10,137
-554
| -5% | -$144K |
|
288
Zoetis
ZTS
$67.9B
| $2.6M | 0.08% |
70,289
+3,822
| +6% | +$141K |
|
289
Sherwin-Williams
SHW
$92.9B
| $2.59M | 0.08% |
35,508
+1,293
| +4% | +$94.4K |
|
290
Carnival Corp
CCL
$42.8B
| $2.58M | 0.08% |
64,286
+5,425
| +9% | +$218K |
|
291
Prologis
PLD
$105B
| $2.58M | 0.08% |
68,475
-6,154
| -8% | -$232K |
|
292
Nucor
NUE
$33.8B
| $2.57M | 0.08% |
47,283
+2,575
| +6% | +$140K |
|
293
Weyerhaeuser
WY
$18.9B
| $2.56M | 0.08% |
80,432
-14,308
| -15% | -$456K |
|
294
Cencora
COR
$56.7B
| $2.56M | 0.08% |
33,147
-67
| -0.2% | -$5.18K |
|
295
Omnicom Group
OMC
$15.4B
| $2.55M | 0.08% |
37,062
+1,130
| +3% | +$77.8K |
|
296
Ventas
VTR
$30.9B
| $2.54M | 0.08% |
35,921
-3,184
| -8% | -$225K |
|
297
AvalonBay Communities
AVB
$27.8B
| $2.54M | 0.08% |
17,995
-504
| -3% | -$71.1K |
|
298
Healthpeak Properties
DOC
$12.8B
| $2.52M | 0.08% |
69,750
-6,078
| -8% | -$220K |
|
|
BT
299
DELISTED
BT Group plc (ADR)
BT
| $2.52M | 0.08% |
82,050
-4,138
| -5% | -$127K |
|
300
Moody's
MCO
$89.5B
| $2.5M | 0.07% |
26,458
+1,034
| +4% | +$97.7K |
|