WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-17.78%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.13B
AUM Growth
-$1.04B
(-48%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-53.34%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,117
New
14
Increased
60
Reduced
641
Closed
169
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$1.03M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$587K |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$442K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$350K |
| 5 |
Ingersoll Rand
IR
|
+$303K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$37M |
| 2 |
Apple
AAPL
|
+$35.1M |
| 3 |
Amazon
AMZN
|
+$24.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 14% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AB InBev
BUD
$116B
| $709K | 0.06% |
16,073
| – | – |
|
302
Chipotle Mexican Grill
CMG
$52.9B
| $709K | 0.06% |
54,150
-39,150
| -42% | -$513K |
|
303
Diageo
DEO
$58.3B
| $708K | 0.06% |
5,567
| – | – |
|
304
Boston Properties
BXP
$11.5B
| $707K | 0.06% |
7,666
-2,843
| -27% | -$262K |
|
305
Ametek
AME
$43.3B
| $706K | 0.06% |
9,798
-6,463
| -40% | -$466K |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $706K | 0.06% |
19,796
-7,218
| -27% | -$257K |
|
307
lululemon athletica
LULU
$19.6B
| $701K | 0.06% |
3,697
-1,245
| -25% | -$236K |
|
308
Northern Trust
NTRS
$24.6B
| $696K | 0.06% |
9,226
-4,199
| -31% | -$317K |
|
309
Mettler-Toledo International
MTD
$26.5B
| $694K | 0.06% |
1,005
-744
| -43% | -$514K |
|
|
RDS.A
310
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $692K | 0.06% |
19,828
| – | – |
|
311
Expeditors International
EXPD
$16.4B
| $691K | 0.06% |
10,355
-3,222
| -24% | -$215K |
|
312
Delta Air Lines
DAL
$39.6B
| $689K | 0.06% |
24,149
-12,824
| -35% | -$366K |
|
313
Fortive
FTV
$16.1B
| $687K | 0.06% |
14,865
-7,761
| -34% | -$359K |
|
|
SI
314
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $686K | 0.06% |
16,137
| – | – |
|
315
J.M. Smucker
SJM
$11.8B
| $684K | 0.06% |
6,166
-2,190
| -26% | -$243K |
|
316
Cintas
CTAS
$81.4B
| $681K | 0.06% |
15,716
-10,344
| -40% | -$448K |
|
317
TransDigm Group
TDG
$73.9B
| $680K | 0.06% |
2,123
-1,401
| -40% | -$449K |
|
|
UN
318
DELISTED
Unilever NV New York Registry Shares
UN
| $679K | 0.06% |
13,921
-2,356
| -14% | -$115K |
|
319
W.W. Grainger
GWW
$47.6B
| $673K | 0.06% |
2,708
-1,333
| -33% | -$331K |
|
320
Rockwell Automation
ROK
$38.6B
| $672K | 0.06% |
4,453
-3,495
| -44% | -$527K |
|
|
TWTR
321
DELISTED
Twitter, Inc.
TWTR
| $670K | 0.06% |
27,279
-23,466
| -46% | -$576K |
|
322
Microchip Technology
MCHP
$34.9B
| $669K | 0.06% |
19,720
-10,764
| -35% | -$365K |
|
323
HDFC Bank
HDB
$179B
| $666K | 0.06% |
17,310
| – | – |
|
324
Hartford Financial Services
HIG
$36.8B
| $662K | 0.06% |
18,787
-7,384
| -28% | -$260K |
|
325
Dover
DOV
$24B
| $660K | 0.06% |
7,863
-3,730
| -32% | -$313K |
|