WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.73%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
–
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,804
New
1,803
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$84.1M |
| 2 |
Apple
AAPL
|
$73.3M |
| 3 |
Microsoft
MSFT
|
$53.4M |
| 4 |
Chevron
CVX
|
$47.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 11.05% |
| 4 | Energy | 10.19% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$79.6B
| $3.27M | 0.08% |
+56,669
| New | +$3.27M |
|
|
NPSN
302
DELISTED
NASPERS LTD
NPSN
| $3.26M | 0.08% |
+44,274
| New | +$3.26M |
|
303
TC Energy
TRP
$53.9B
| $3.25M | 0.08% |
+75,487
| New | +$3.25M |
|
304
FirstEnergy
FE
$24.9B
| $3.25M | 0.08% |
+86,997
| New | +$3.25M |
|
305
Tapestry
TPR
$21.8B
| $3.24M | 0.08% |
+56,752
| New | +$3.24M |
|
306
Edison International
EIX
$20.5B
| $3.23M | 0.07% |
+66,996
| New | +$3.23M |
|
307
Fifth Third Bancorp
FITB
$30B
| $3.22M | 0.07% |
+178,193
| New | +$3.22M |
|
308
Gen Digital
GEN
$18.4B
| $3.21M | 0.07% |
+142,948
| New | +$3.21M |
|
309
Trane Technologies
TT
$92B
| $3.18M | 0.07% |
+71,715
| New | +$3.18M |
|
|
MJN
310
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.17M | 0.07% |
+40,028
| New | +$3.17M |
|
|
BBBY
311
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.16M | 0.07% |
+44,588
| New | +$3.16M |
|
312
Mattel
MAT
$5.94B
| $3.16M | 0.07% |
+69,740
| New | +$3.16M |
|
313
Thomson Reuters
TRI
$77.8B
| $3.15M | 0.07% |
+84,556
| New | +$3.15M |
|
314
Manulife Financial
MFC
$52.1B
| $3.13M | 0.07% |
+195,633
| New | +$3.13M |
|
315
Estee Lauder
EL
$31.8B
| $3.13M | 0.07% |
+47,602
| New | +$3.13M |
|
316
HDFC Bank
HDB
$181B
| $3.07M | 0.07% |
+169,648
| New | +$3.07M |
|
317
Dollar General
DG
$23.8B
| $3.05M | 0.07% |
+60,504
| New | +$3.05M |
|
318
Carnival Corp
CCL
$42.9B
| $3.05M | 0.07% |
+88,838
| New | +$3.05M |
|
319
Sherwin-Williams
SHW
$93.2B
| $3.04M | 0.07% |
+51,660
| New | +$3.04M |
|
320
AutoZone
AZO
$71B
| $3.04M | 0.07% |
+7,178
| New | +$3.04M |
|
321
Nomura Holdings
NMR
$21.8B
| $3.04M | 0.07% |
+408,430
| New | +$3.04M |
|
322
W.W. Grainger
GWW
$47.6B
| $3.04M | 0.07% |
+12,047
| New | +$3.04M |
|
323
Canadian Imperial Bank of Commerce
CM
$72.5B
| $3.04M | 0.07% |
+87,322
| New | +$3.04M |
|
324
Micron Technology
MU
$148B
| $3.03M | 0.07% |
+211,618
| New | +$3.03M |
|
|
CAM
325
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.03M | 0.07% |
+49,606
| New | +$3.03M |
|