WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.99B
AUM Growth
-$37.7M
(-1.2%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,564
New
28
Increased
64
Reduced
1,408
Closed
61
Top Buys
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$4.22M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.63M |
| 3 |
Vale
VALE
|
$1.26M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$801K |
| 5 |
Lumen
LUMN
|
$576K |
Top Sells
| 1 |
Apple
AAPL
|
$6.45M |
| 2 |
Microsoft
MSFT
|
$4.47M |
| 3 |
Amazon
AMZN
|
$3.1M |
| 4 |
JPMorgan Chase
JPM
|
$3.01M |
| 5 |
Johnson & Johnson
JNJ
|
$2.69M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$40.5B
| $2.23M | 0.07% |
43,372
-3,326
| -7% | -$171K |
|
302
Canadian Natural Resources
CNQ
$63.2B
| $2.22M | 0.07% |
127,157
-4,977
| -4% | -$87K |
|
303
Deutsche Bank
DB
$67.8B
| $2.22M | 0.07% |
116,839
-4,572
| -4% | -$87K |
|
304
TC Energy
TRP
$53.9B
| $2.2M | 0.07% |
45,241
-1,770
| -4% | -$86.1K |
|
305
Dollar General
DG
$24.1B
| $2.19M | 0.07% |
23,545
-1,678
| -7% | -$156K |
|
306
HCA Healthcare
HCA
$98.5B
| $2.17M | 0.07% |
24,650
-2,412
| -9% | -$212K |
|
307
Petrobras
PBR
$78.7B
| $2.17M | 0.07% |
210,369
-8,234
| -4% | -$84.7K |
|
308
America Movil
AMX
$59.1B
| $2.15M | 0.07% |
125,360
-4,728
| -4% | -$81.1K |
|
309
Williams Companies
WMB
$69.9B
| $2.14M | 0.07% |
70,323
-5,085
| -7% | -$155K |
|
310
Edwards Lifesciences
EW
$47.5B
| $2.14M | 0.07% |
57,012
-4,092
| -7% | -$154K |
|
|
HIT
311
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $2.13M | 0.07% |
27,323
-1,068
| -4% | -$83.2K |
|
312
PACCAR
PCAR
$52B
| $2.12M | 0.07% |
44,811
-3,237
| -7% | -$153K |
|
313
Santander
BSBR
$40.6B
| $2.12M | 0.07% |
228,397
-8,939
| -4% | -$82.8K |
|
314
Rockwell Automation
ROK
$38.2B
| $2.11M | 0.07% |
10,731
-731
| -6% | -$144K |
|
315
Infosys
INFY
$67.9B
| $2.11M | 0.07% |
259,704
-10,162
| -4% | -$82.4K |
|
316
M&T Bank
MTB
$31.2B
| $2.11M | 0.07% |
12,311
-1,173
| -9% | -$201K |
|
317
Aptiv
APTV
$17.5B
| $2.1M | 0.07% |
24,693
-1,966
| -7% | -$167K |
|
318
Tyson Foods
TSN
$20B
| $2.08M | 0.07% |
25,699
-1,252
| -5% | -$101K |
|
319
Xcel Energy
XEL
$43B
| $2.06M | 0.07% |
42,720
-3,358
| -7% | -$162K |
|
320
Ventas
VTR
$30.9B
| $2.05M | 0.07% |
34,172
-2,490
| -7% | -$149K |
|
|
BT
321
DELISTED
BT Group plc (ADR)
BT
| $2.05M | 0.07% |
112,569
-4,405
| -4% | -$80.3K |
|
|
PARA
322
DELISTED
Paramount Global Class B
PARA
| $2.05M | 0.07% |
34,692
-2,651
| -7% | -$156K |
|
323
Western Digital
WDC
$31.9B
| $2.03M | 0.07% |
33,797
-2,507
| -7% | -$151K |
|
|
PC
324
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $2.03M | 0.07% |
138,675
-5,426
| -4% | -$79.5K |
|
325
Hewlett Packard
HPE
$31B
| $2.02M | 0.07% |
140,356
-13,913
| -9% | -$200K |
|