WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+8.89%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.62B
AUM Growth
-$396M
(-9.9%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,756
New
28
Increased
17
Reduced
1,517
Closed
180
Top Buys
| 1 |
Ambev
ABEV
|
$8.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.71M |
| 3 |
Transocean
RIG
|
$1.24M |
| 4 |
Capri Holdings
CPRI
|
$1.08M |
| 5 |
Perrigo
PRGO
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Exxon Mobil
XOM
|
$11.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.68M |
| 4 |
Microsoft
MSFT
|
$7.11M |
| 5 |
GE Aerospace
GE
|
$6.99M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 11.38% |
| 4 | Energy | 10.11% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boston Properties
BXP
$12.2B
| $2.65M | 0.07% |
26,393
-3,307
| -11% | -$332K |
|
302
Humana
HUM
$37B
| $2.65M | 0.07% |
25,625
-4,127
| -14% | -$426K |
|
303
Welltower
WELL
$112B
| $2.64M | 0.07% |
49,292
-5,958
| -11% | -$319K |
|
304
Hartford Financial Services
HIG
$37B
| $2.63M | 0.07% |
72,651
-13,184
| -15% | -$478K |
|
305
Public Service Enterprise Group
PEG
$40.5B
| $2.61M | 0.07% |
81,473
-12,592
| -13% | -$403K |
|
306
Ericsson
ERIC
$26.7B
| $2.6M | 0.07% |
212,078
-62,221
| -23% | -$762K |
|
|
SYT
307
DELISTED
Syngenta Ag
SYT
| $2.59M | 0.07% |
32,446
-9,531
| -23% | -$762K |
|
308
Vertex Pharmaceuticals
VRTX
$102B
| $2.59M | 0.07% |
34,853
-5,743
| -14% | -$427K |
|
309
Gen Digital
GEN
$18.2B
| $2.58M | 0.07% |
109,612
-18,130
| -14% | -$427K |
|
310
Consolidated Edison
ED
$35.4B
| $2.58M | 0.07% |
46,645
-7,209
| -13% | -$399K |
|
|
TYC
311
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.58M | 0.07% |
60,006
-10,678
| -15% | -$459K |
|
312
Dover
DOV
$24.4B
| $2.58M | 0.07% |
39,834
-6,464
| -14% | -$418K |
|
|
EON
313
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $2.58M | 0.07% |
139,443
-40,952
| -23% | -$757K |
|
|
MJN
314
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.56M | 0.07% |
30,619
-5,047
| -14% | -$423K |
|
315
Canadian Natural Resources
CNQ
$63.2B
| $2.56M | 0.07% |
156,566
-46,547
| -23% | -$761K |
|
|
LO
316
DELISTED
LORILLARD INC COM STK
LO
| $2.56M | 0.07% |
50,540
-9,258
| -15% | -$469K |
|
317
Host Hotels & Resorts
HST
$12B
| $2.55M | 0.07% |
131,392
-15,771
| -11% | -$307K |
|
|
HIT
318
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $2.55M | 0.07% |
33,680
-9,838
| -23% | -$745K |
|
319
Motorola Solutions
MSI
$79.8B
| $2.53M | 0.07% |
37,525
-7,271
| -16% | -$491K |
|
320
Manulife Financial
MFC
$52.1B
| $2.53M | 0.07% |
128,312
-37,104
| -22% | -$732K |
|
321
Boston Scientific
BSX
$159B
| $2.53M | 0.07% |
210,183
-36,425
| -15% | -$438K |
|
|
TELN
322
DELISTED
TELENOR ASA
TELN
| $2.52M | 0.07% |
35,228
-10,755
| -23% | -$769K |
|
323
Enbridge
ENB
$105B
| $2.52M | 0.07% |
57,647
-16,337
| -22% | -$714K |
|
324
Zimmer Biomet
ZBH
$20.9B
| $2.52M | 0.07% |
27,832
-4,266
| -13% | -$386K |
|
325
Mattel
MAT
$6.06B
| $2.52M | 0.07% |
52,915
-9,351
| -15% | -$445K |
|