WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.48%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$59.4M
(+1.8%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,564
New
19
Increased
552
Reduced
911
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
$6.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.44M |
| 3 |
Apple
AAPL
|
$4.29M |
| 4 |
Exxon Mobil
XOM
|
$3.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.1M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.33M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$921K |
| 4 |
Novartis
NVS
|
$720K |
| 5 |
Liberty Media Series A
FWONA
|
$618K |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
301
DELISTED
Cerner Corp
CERN
| $2.48M | 0.07% |
41,712
+3,028
| +8% | +$180K |
|
302
Deutsche Bank
DB
$67.8B
| $2.48M | 0.07% |
79,715
-4,371
| -5% | -$136K |
|
303
Parker-Hannifin
PH
$96.1B
| $2.48M | 0.07% |
21,678
+1,144
| +6% | +$131K |
|
|
STJ
304
DELISTED
St Jude Medical
STJ
| $2.47M | 0.07% |
41,000
+2,161
| +6% | +$130K |
|
305
Vornado Realty Trust
VNO
$7.93B
| $2.46M | 0.07% |
33,671
-2,777
| -8% | -$203K |
|
306
Boston Properties
BXP
$12.2B
| $2.46M | 0.07% |
21,214
-1,900
| -8% | -$220K |
|
307
Bank of Montreal
BMO
$90.3B
| $2.45M | 0.07% |
33,319
-1,812
| -5% | -$133K |
|
308
Consolidated Edison
ED
$35.4B
| $2.44M | 0.07% |
43,141
+2,399
| +6% | +$136K |
|
309
Hartford Financial Services
HIG
$37B
| $2.44M | 0.07% |
65,589
+3,032
| +5% | +$113K |
|
310
Zimmer Biomet
ZBH
$20.9B
| $2.44M | 0.07% |
25,015
+1,299
| +5% | +$127K |
|
|
RAI
311
DELISTED
Reynolds American Inc
RAI
| $2.44M | 0.07% |
82,726
+4,044
| +5% | +$119K |
|
312
Estee Lauder
EL
$32.1B
| $2.4M | 0.07% |
32,165
-1,351
| -4% | -$101K |
|
313
Invesco
IVZ
$9.81B
| $2.39M | 0.07% |
60,494
+2,960
| +5% | +$117K |
|
314
Fifth Third Bancorp
FITB
$30.2B
| $2.38M | 0.07% |
119,053
+4,564
| +4% | +$91.4K |
|
|
NPSN
315
DELISTED
NASPERS LTD
NPSN
| $2.38M | 0.07% |
21,516
-837
| -4% | -$92.5K |
|
316
Bath & Body Works
BBWI
$6.06B
| $2.36M | 0.07% |
43,488
+2,427
| +6% | +$131K |
|
317
Gen Digital
GEN
$18.2B
| $2.35M | 0.07% |
99,872
+5,235
| +6% | +$123K |
|
318
AutoZone
AZO
$70.6B
| $2.35M | 0.07% |
4,603
+163
| +4% | +$83.1K |
|
319
Viatris
VTRS
$12.2B
| $2.33M | 0.07% |
51,299
+2,472
| +5% | +$112K |
|
320
Fiserv
FI
$73.4B
| $2.32M | 0.07% |
71,826
+3,428
| +5% | +$111K |
|
321
Intuitive Surgical
ISRG
$167B
| $2.32M | 0.07% |
45,225
-468
| -1% | -$24K |
|
322
Fidelity National Information Services
FIS
$35.9B
| $2.31M | 0.07% |
41,001
+2,050
| +5% | +$115K |
|
323
Kellanova
K
$27.8B
| $2.3M | 0.07% |
39,779
+2,209
| +6% | +$128K |
|
324
Seagate
STX
$40B
| $2.3M | 0.07% |
40,156
+2,368
| +6% | +$136K |
|
325
Ross Stores
ROST
$49.4B
| $2.29M | 0.07% |
60,500
+2,772
| +5% | +$105K |
|