WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$77M
(+2.4%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,590
New
50
Increased
158
Reduced
1,326
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
$1.53M |
| 2 |
American Airlines Group
AAL
|
$1.09M |
| 3 |
Navient
NAVI
|
$963K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$948K |
| 5 |
Essex Property Trust
ESS
|
$866K |
Top Sells
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Exxon Mobil
XOM
|
$1.9M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$1.83M |
| 4 |
GE Aerospace
GE
|
$1.04M |
| 5 |
SLM Corp
SLM
|
$1.03M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 12.2% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
301
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.5M | 0.08% |
26,870
-8
| -0% | -$746 |
|
302
Perrigo
PRGO
$3.12B
| $2.5M | 0.08% |
17,152
-227
| -1% | -$33.1K |
|
303
Estee Lauder
EL
$32.1B
| $2.49M | 0.08% |
33,516
-428
| -1% | -$31.8K |
|
|
CS
304
DELISTED
Credit Suisse Group
CS
| $2.46M | 0.07% |
86,681
-2,703
| -3% | -$76.7K |
|
305
Fifth Third Bancorp
FITB
$30.2B
| $2.44M | 0.07% |
114,489
-3,413
| -3% | -$72.9K |
|
306
Chipotle Mexican Grill
CMG
$55.1B
| $2.44M | 0.07% |
205,750
+2,450
| +1% | +$29K |
|
307
Southwest Airlines
LUV
$16.5B
| $2.44M | 0.07% |
90,645
-1,976
| -2% | -$53.1K |
|
|
308
Broadcom
AVGO
$1.58T
| $2.42M | 0.07% |
335,550
+212,550
| +173% | +$1.53M |
|
309
Cencora
COR
$56.7B
| $2.41M | 0.07% |
33,214
-846
| -2% | -$61.5K |
|
310
Zimmer Biomet
ZBH
$20.9B
| $2.39M | 0.07% |
23,716
-801
| -3% | -$80.8K |
|
311
Petrobras Class A
PBR.A
$72.8B
| $2.39M | 0.07% |
152,618
-4,927
| -3% | -$77.1K |
|
312
AutoZone
AZO
$70.6B
| $2.38M | 0.07% |
4,440
-90
| -2% | -$48.3K |
|
|
CAJ
313
DELISTED
Canon, Inc.
CAJ
| $2.38M | 0.07% |
72,670
-2,346
| -3% | -$76.8K |
|
314
Dollar General
DG
$24.1B
| $2.38M | 0.07% |
41,418
+587
| +1% | +$33.7K |
|
|
RAI
315
DELISTED
Reynolds American Inc
RAI
| $2.37M | 0.07% |
78,682
-1,120
| -1% | -$33.8K |
|
316
Sherwin-Williams
SHW
$92.9B
| $2.36M | 0.07% |
34,215
-474
| -1% | -$32.7K |
|
317
Consolidated Edison
ED
$35.4B
| $2.35M | 0.07% |
40,742
-782
| -2% | -$45.1K |
|
318
Vale
VALE
$44.4B
| $2.35M | 0.07% |
177,447
-5,728
| -3% | -$75.8K |
|
|
NSANY
319
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $2.34M | 0.07% |
123,159
-3,976
| -3% | -$75.4K |
|
|
ITY
320
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $2.32M | 0.07% |
25,817
-1,312
| -5% | -$118K |
|
321
Kellanova
K
$27.8B
| $2.32M | 0.07% |
37,570
-410
| -1% | -$25.3K |
|
322
Analog Devices
ADI
$122B
| $2.3M | 0.07% |
42,470
-444
| -1% | -$24K |
|
323
Bausch Health
BHC
$2.72B
| $2.29M | 0.07% |
18,180
-549
| -3% | -$69.2K |
|
324
Boston Scientific
BSX
$159B
| $2.28M | 0.07% |
178,562
-5,138
| -3% | -$65.6K |
|
|
ORAN
325
DELISTED
Orange
ORAN
| $2.28M | 0.07% |
144,329
-4,659
| -3% | -$73.6K |
|