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 | |
|---|---|---|---|---|---|---|
|
TLS
276
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $2.66M | 0.09% |
149,359
+1,253
| +0.8% | +$22.3K |
|
277
Equity Residential
EQR
$25.5B
| $2.65M | 0.09% |
42,609
+3,512
| +9% | +$219K |
|
278
Zimmer Biomet
ZBH
$20.9B
| $2.64M | 0.09% |
22,237
+2,921
| +15% | +$346K |
|
279
TE Connectivity
TEL
$61.7B
| $2.62M | 0.09% |
35,199
+3,365
| +11% | +$251K |
|
|
CAJ
280
DELISTED
Canon, Inc.
CAJ
| $2.6M | 0.08% |
83,103
+1,232
| +2% | +$38.5K |
|
281
Carnival Corp
CCL
$42.8B
| $2.59M | 0.08% |
43,892
+3,703
| +9% | +$218K |
|
|
NSANY
282
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $2.59M | 0.08% |
134,156
-10
| -0% | -$193 |
|
283
Williams Companies
WMB
$69.9B
| $2.58M | 0.08% |
87,086
+21,852
| +33% | +$647K |
|
|
ORAN
284
DELISTED
Orange
ORAN
| $2.58M | 0.08% |
165,728
+2,533
| +2% | +$39.4K |
|
285
Western Digital
WDC
$31.9B
| $2.57M | 0.08% |
41,201
+4,023
| +11% | +$251K |
|
|
SYT
286
DELISTED
Syngenta Ag
SYT
| $2.55M | 0.08% |
28,856
+352
| +1% | +$31.2K |
|
287
Cummins
CMI
$55.1B
| $2.53M | 0.08% |
16,701
+1,528
| +10% | +$231K |
|
288
Incyte
INCY
$16.9B
| $2.52M | 0.08% |
18,876
+12,851
| +213% | +$1.72M |
|
289
PACCAR
PCAR
$52B
| $2.5M | 0.08% |
55,820
+5,429
| +11% | +$243K |
|
|
BT
290
DELISTED
BT Group plc (ADR)
BT
| $2.49M | 0.08% |
124,017
+1,769
| +1% | +$35.5K |
|
291
Newell Brands
NWL
$2.68B
| $2.48M | 0.08% |
52,625
+8,724
| +20% | +$411K |
|
292
BCE
BCE
$23.1B
| $2.47M | 0.08% |
55,732
+2,370
| +4% | +$105K |
|
293
Aptiv
APTV
$17.5B
| $2.46M | 0.08% |
30,499
+4,814
| +19% | +$388K |
|
294
M&T Bank
MTB
$31.2B
| $2.44M | 0.08% |
15,798
+1,359
| +9% | +$210K |
|
295
Progressive
PGR
$143B
| $2.44M | 0.08% |
62,360
+6,117
| +11% | +$240K |
|
296
Yum! Brands
YUM
$40.1B
| $2.44M | 0.08% |
38,160
+5,022
| +15% | +$321K |
|
297
Itaú Unibanco
ITUB
$76.6B
| $2.43M | 0.08% |
403,086
+2,988
| +0.7% | +$18K |
|
298
Amphenol
APH
$135B
| $2.42M | 0.08% |
136,128
+21,996
| +19% | +$391K |
|
299
Devon Energy
DVN
$22.1B
| $2.42M | 0.08% |
57,884
+5,593
| +11% | +$233K |
|
300
Stanley Black & Decker
SWK
$12.1B
| $2.41M | 0.08% |
18,122
+1,820
| +11% | +$242K |
|