WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.11%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$439M
(+17%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
1,447
New
69
Increased
1,298
Reduced
38
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$12M |
| 2 |
Microsoft
MSFT
|
$8.7M |
| 3 |
Amazon
AMZN
|
$6.35M |
| 4 |
Meta Platforms (Facebook)
META
|
$6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.55M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$9.83M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.7M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$2.73M |
| 4 |
STJ
St Jude Medical
STJ
|
$2.16M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$1.39M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boston Properties
BXP
$12B
| $2.4M | 0.08% |
18,086
+1,725
| +11% | +$228K |
|
302
Public Service Enterprise Group
PEG
$40B
| $2.39M | 0.08% |
53,972
+4,841
| +10% | +$215K |
|
303
JD.com
JD
$46.6B
| $2.38M | 0.08% |
76,576
+1,135
| +2% | +$35.3K |
|
304
Xcel Energy
XEL
$42.4B
| $2.37M | 0.08% |
53,271
+4,726
| +10% | +$210K |
|
305
NetEase
NTES
$91.2B
| $2.34M | 0.08% |
41,245
+595
| +1% | +$33.8K |
|
306
VF Corp
VFC
$6.08B
| $2.33M | 0.08% |
45,011
+6,577
| +17% | +$340K |
|
307
Nucor
NUE
$33.1B
| $2.32M | 0.08% |
38,853
+2,040
| +6% | +$122K |
|
308
Takeda Pharmaceutical
TAK
$48.2B
| $2.31M | 0.07% |
98,492
+1,418
| +1% | +$33.3K |
|
309
Omnicom Group
OMC
$15.3B
| $2.31M | 0.07% |
26,778
+4,188
| +19% | +$361K |
|
310
Trane Technologies
TT
$92.3B
| $2.31M | 0.07% |
28,344
+3,718
| +15% | +$302K |
|
311
TC Energy
TRP
$53.9B
| $2.3M | 0.07% |
49,855
+734
| +1% | +$33.9K |
|
312
Lam Research
LRCX
$133B
| $2.29M | 0.07% |
178,300
+26,510
| +17% | +$340K |
|
|
BCR
313
DELISTED
CR Bard Inc.
BCR
| $2.29M | 0.07% |
9,209
+1,157
| +14% | +$288K |
|
314
APA Corp
APA
$7.96B
| $2.28M | 0.07% |
44,386
+5,783
| +15% | +$297K |
|
315
Parker-Hannifin
PH
$96.3B
| $2.27M | 0.07% |
14,170
+1,257
| +10% | +$202K |
|
316
Thomson Reuters
TRI
$78.2B
| $2.27M | 0.07% |
45,942
+355
| +0.8% | +$17.5K |
|
317
Infosys
INFY
$69.6B
| $2.26M | 0.07% |
286,230
+4,090
| +1% | +$32.3K |
|
318
AutoZone
AZO
$71B
| $2.26M | 0.07% |
3,126
+489
| +19% | +$354K |
|
319
Canadian Natural Resources
CNQ
$63B
| $2.25M | 0.07% |
140,085
+2,211
| +2% | +$35.5K |
|
320
Petrobras
PBR
$78.9B
| $2.25M | 0.07% |
231,850
+3,340
| +1% | +$32.4K |
|
321
International Paper
IP
$25B
| $2.25M | 0.07% |
46,682
+4,120
| +10% | +$198K |
|
322
Brookfield
BN
$99.7B
| $2.24M | 0.07% |
114,977
+1,687
| +1% | +$32.9K |
|
323
NatWest
NWG
$56.8B
| $2.23M | 0.07% |
340,822
+5,837
| +2% | +$38.2K |
|
324
Roper Technologies
ROP
$56.3B
| $2.22M | 0.07% |
10,737
+1,471
| +16% | +$304K |
|
325
Deutsche Bank
DB
$67.8B
| $2.21M | 0.07% |
128,691
+33,824
| +36% | +$580K |
|