WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.46%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$4.01B
AUM Growth
-$295M
(-6.8%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
1,837
New
33
Increased
41
Reduced
1,621
Closed
109
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.84M |
| 3 |
Delta Air Lines
DAL
|
+$1.67M |
| 4 |
News Corp Class A
NWSA
|
+$1.39M |
| 5 |
CNH
CNH Industrial
CNH
|
+$1.36M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$13.1M |
| 2 |
Apple
AAPL
|
+$11.8M |
| 3 |
Exxon Mobil
XOM
|
+$8.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.32M |
| 5 |
GE Aerospace
GE
|
+$5.62M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 11.16% |
| 4 | Energy | 10.18% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
301
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.07M | 0.08% |
39,727
-4,861
| -11% | -$376K |
|
302
Dollar General
DG
$23B
| $3.03M | 0.08% |
53,647
-6,857
| -11% | -$387K |
|
303
Aptiv
APTV
$17.9B
| $3.02M | 0.08% |
51,753
-8,049
| -13% | -$470K |
|
304
AvalonBay Communities
AVB
$27.8B
| $3.02M | 0.08% |
23,775
-1,982
| -8% | -$252K |
|
305
Macy's
M
$4.61B
| $3.02M | 0.08% |
69,787
-9,528
| -12% | -$412K |
|
306
Omnicom Group
OMC
$15.1B
| $3M | 0.07% |
47,245
-5,982
| -11% | -$379K |
|
|
ITY
307
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $3M | 0.07% |
40,444
-8,339
| -17% | -$618K |
|
308
BCE
BCE
$22.6B
| $2.99M | 0.07% |
69,962
-12,961
| -16% | -$553K |
|
|
ORAN
309
DELISTED
Orange
ORAN
| $2.99M | 0.07% |
238,749
-44,276
| -16% | -$554K |
|
310
Consolidated Edison
ED
$35B
| $2.97M | 0.07% |
53,854
-6,109
| -10% | -$337K |
|
311
Parker-Hannifin
PH
$95.7B
| $2.97M | 0.07% |
27,300
-3,165
| -10% | -$344K |
|
312
Nucor
NUE
$32.4B
| $2.93M | 0.07% |
59,736
-6,796
| -10% | -$333K |
|
313
Agilent Technologies
A
$35.8B
| $2.93M | 0.07% |
79,848
-13,817
| -15% | -$506K |
|
314
Fifth Third Bancorp
FITB
$30.1B
| $2.91M | 0.07% |
161,270
-16,923
| -9% | -$305K |
|
315
Thomson Reuters
TRI
$79.2B
| $2.91M | 0.07% |
72,649
-11,907
| -14% | -$476K |
|
316
W.W. Grainger
GWW
$47.6B
| $2.9M | 0.07% |
11,091
-956
| -8% | -$250K |
|
317
Boston Scientific
BSX
$160B
| $2.9M | 0.07% |
246,608
-32,590
| -12% | -$383K |
|
|
REP
318
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $2.89M | 0.07% |
116,838
-20,214
| -15% | -$499K |
|
319
Bausch Health
BHC
$2.67B
| $2.89M | 0.07% |
27,654
-2,710
| -9% | -$283K |
|
320
Canadian Imperial Bank of Commerce
CM
$72.6B
| $2.88M | 0.07% |
73,683
-13,639
| -16% | -$533K |
|
321
Vornado Realty Trust
VNO
$7.66B
| $2.88M | 0.07% |
46,765
-2,917
| -6% | -$179K |
|
|
HIT
322
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $2.87M | 0.07% |
43,518
-8,046
| -16% | -$530K |
|
323
FirstEnergy
FE
$25B
| $2.86M | 0.07% |
78,472
-8,525
| -10% | -$311K |
|
324
Sherwin-Williams
SHW
$90.1B
| $2.85M | 0.07% |
46,836
-4,824
| -9% | -$293K |
|
325
Progressive
PGR
$143B
| $2.84M | 0.07% |
104,172
-12,310
| -11% | -$335K |
|