WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.21B
AUM Growth
-$409M
(-11%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,598
New
22
Increased
164
Reduced
1,337
Closed
58
Top Buys
| 1 |
Verizon
VZ
|
+$6.11M |
| 2 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
+$1.66M |
| 3 |
Liberty Global Class C
LBTYK
|
+$1.13M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$649K |
| 5 |
WFT
Weatherford International plc
WFT
|
+$472K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.1M |
| 2 |
Exxon Mobil
XOM
|
+$8.12M |
| 3 |
Vodafone
VOD
|
+$6.72M |
| 4 |
Microsoft
MSFT
|
+$5.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.41M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 12.03% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bank of Montreal
BMO
$90.5B
| $2.43M | 0.08% |
36,237
-8,640
| -19% | -$579K |
|
302
Wynn Resorts
WYNN
$12.8B
| $2.4M | 0.07% |
10,797
-715
| -6% | -$159K |
|
|
BRCM
303
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.39M | 0.07% |
75,994
-8,046
| -10% | -$253K |
|
304
Viatris
VTRS
$12B
| $2.39M | 0.07% |
48,865
-4,223
| -8% | -$206K |
|
305
Host Hotels & Resorts
HST
$12.1B
| $2.37M | 0.07% |
117,031
-14,361
| -11% | -$291K |
|
306
Canadian Natural Resources
CNQ
$64.6B
| $2.35M | 0.07% |
126,568
-29,998
| -19% | -$557K |
|
307
ASML
ASML
$311B
| $2.35M | 0.07% |
25,129
-6,005
| -19% | -$561K |
|
308
The Mosaic Company
MOS
$10.6B
| $2.34M | 0.07% |
46,747
-5,924
| -11% | -$296K |
|
309
Baidu
BIDU
$36.9B
| $2.34M | 0.07% |
15,340
-3,663
| -19% | -$558K |
|
|
CAJ
310
DELISTED
Canon, Inc.
CAJ
| $2.33M | 0.07% |
75,016
-17,928
| -19% | -$557K |
|
311
Nucor
NUE
$32.5B
| $2.31M | 0.07% |
45,743
-5,800
| -11% | -$293K |
|
312
Chipotle Mexican Grill
CMG
$51.8B
| $2.31M | 0.07% |
203,300
-27,100
| -12% | -$308K |
|
|
TYC
313
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.3M | 0.07% |
51,809
-8,197
| -14% | -$364K |
|
314
Ericsson
ERIC
$26.5B
| $2.28M | 0.07% |
171,170
-40,908
| -19% | -$545K |
|
315
Analog Devices
ADI
$121B
| $2.28M | 0.07% |
42,914
-5,405
| -11% | -$287K |
|
316
Sherwin-Williams
SHW
$88.9B
| $2.28M | 0.07% |
34,689
-5,088
| -13% | -$334K |
|
|
NSANY
317
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $2.27M | 0.07% |
127,135
-30,382
| -19% | -$543K |
|
318
Estee Lauder
EL
$31.7B
| $2.27M | 0.07% |
33,944
-4,655
| -12% | -$311K |
|
319
Dollar General
DG
$23.4B
| $2.27M | 0.07% |
40,831
-5,209
| -11% | -$289K |
|
320
Carnival Corp
CCL
$42.2B
| $2.26M | 0.07% |
59,710
-7,894
| -12% | -$299K |
|
321
Hartford Financial Services
HIG
$36.8B
| $2.25M | 0.07% |
63,877
-8,774
| -12% | -$309K |
|
322
Zimmer Biomet
ZBH
$20.3B
| $2.25M | 0.07% |
24,517
-3,315
| -12% | -$304K |
|
323
Kellanova
K
$27.5B
| $2.24M | 0.07% |
37,980
-4,885
| -11% | -$288K |
|
324
Cencora
COR
$57.6B
| $2.23M | 0.07% |
34,060
-4,374
| -11% | -$287K |
|
|
MJN
325
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.23M | 0.07% |
26,878
-3,741
| -12% | -$311K |
|