WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 42.41%
This Quarter Return
+6.13%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$205M
Cap. Flow
+$77.4M
Cap. Flow %
2.93%
Top 10 Hldgs %
13.31%
Holding
1,228
New
36
Increased
1,012
Reduced
137
Closed
34

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
2
BABA icon
Alibaba
BABA
+$7.98M
3
HPE icon
Hewlett Packard
HPE
+$2.84M
4
SYF icon
Synchrony
SYF
+$2.64M
5
ILMN icon
Illumina
ILMN
+$2.44M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.63M
3
HPQ icon
HP
HPQ
+$3.08M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.22M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.03M

Sector Composition

1 Financials 15.27%
2 Healthcare 14.18%
3 Technology 12.34%
4 Consumer Staples 8.75%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
276
Zoetis
ZTS
$66.4B
$2.38M 0.09%
49,678
+1,438
+3% +$68.9K
VTRS icon
277
Viatris
VTRS
$12.2B
$2.37M 0.09%
43,848
+1,945
+5% +$105K
EQNR icon
278
Equinor
EQNR
$61.2B
$2.36M 0.09%
169,140
+3,896
+2% +$54.4K
SWK icon
279
Stanley Black & Decker
SWK
$11.9B
$2.36M 0.09%
22,118
+2,237
+11% +$239K
PARA
280
DELISTED
Paramount Global Class B
PARA
$2.36M 0.09%
50,011
-22
-0% -$1.04K
DG icon
281
Dollar General
DG
$23B
$2.35M 0.09%
32,685
+495
+2% +$35.6K
ORAN
282
DELISTED
Orange
ORAN
$2.34M 0.09%
140,553
+3,237
+2% +$53.8K
VNO icon
283
Vornado Realty Trust
VNO
$7.66B
$2.32M 0.09%
28,736
+2,526
+10% +$204K
FI icon
284
Fiserv
FI
$74.2B
$2.31M 0.09%
50,490
+46
+0.1% +$2.1K
COR icon
285
Cencora
COR
$57.9B
$2.3M 0.09%
22,179
-742
-3% -$76.9K
EA icon
286
Electronic Arts
EA
$41.5B
$2.3M 0.09%
33,419
+1,110
+3% +$76.3K
UAL icon
287
United Airlines
UAL
$34.2B
$2.28M 0.09%
39,766
+1,309
+3% +$75K
BHI
288
DELISTED
Baker Hughes
BHI
$2.26M 0.09%
48,917
+949
+2% +$43.8K
BXLT
289
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.24M 0.08%
57,276
+2,719
+5% +$106K
PRGO icon
290
Perrigo
PRGO
$3.07B
$2.22M 0.08%
15,357
+650
+4% +$94K
ISRG icon
291
Intuitive Surgical
ISRG
$168B
$2.21M 0.08%
36,405
+1,953
+6% +$119K
PEG icon
292
Public Service Enterprise Group
PEG
$39.9B
$2.21M 0.08%
56,996
+881
+2% +$34.1K
BAX icon
293
Baxter International
BAX
$12.6B
$2.21M 0.08%
57,791
+2,767
+5% +$106K
BCR
294
DELISTED
CR Bard Inc.
BCR
$2.2M 0.08%
11,612
+1,544
+15% +$292K
BHP icon
295
BHP
BHP
$135B
$2.2M 0.08%
95,504
+2,199
+2% +$50.5K
ABB
296
DELISTED
ABB Ltd.
ABB
$2.18M 0.08%
122,820
+2,828
+2% +$50.2K
CS
297
DELISTED
Credit Suisse Group
CS
$2.17M 0.08%
100,153
+16,358
+20% +$355K
RIO icon
298
Rio Tinto
RIO
$101B
$2.17M 0.08%
74,528
+1,691
+2% +$49.2K
ATVI
299
DELISTED
Activision Blizzard Inc.
ATVI
$2.16M 0.08%
55,821
+1,366
+3% +$52.9K
EL icon
300
Estee Lauder
EL
$31.9B
$2.15M 0.08%
24,449
+541
+2% +$47.6K
10 11
12
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