WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.73%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
–
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,804
New
1,803
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$84.1M |
| 2 |
Apple
AAPL
|
+$73.3M |
| 3 |
Microsoft
MSFT
|
+$53.4M |
| 4 |
Chevron
CVX
|
+$47.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 11.05% |
| 4 | Energy | 10.19% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aptiv
APTV
$17.9B
| $3.03M | 0.07% |
+59,802
| New | +$3.03M |
|
327
The Mosaic Company
MOS
$10.2B
| $3.02M | 0.07% |
+56,202
| New | +$3.02M |
|
|
TYC
328
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.02M | 0.07% |
+87,431
| New | +$3.02M |
|
329
Conagra Brands
CAG
$9.3B
| $3.01M | 0.07% |
+110,763
| New | +$3.01M |
|
330
Vornado Realty Trust
VNO
$7.66B
| $3.01M | 0.07% |
+49,682
| New | +$3.01M |
|
331
Newmont
NEM
$83.4B
| $3.01M | 0.07% |
+100,385
| New | +$3.01M |
|
332
Sasol
SSL
$4.38B
| $3M | 0.07% |
+69,213
| New | +$3M |
|
|
MHFI
333
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3M | 0.07% |
+56,347
| New | +$3M |
|
334
Hartford Financial Services
HIG
$36.8B
| $2.99M | 0.07% |
+96,688
| New | +$2.99M |
|
|
LO
335
DELISTED
LORILLARD INC COM STK
LO
| $2.97M | 0.07% |
+67,986
| New | +$2.97M |
|
|
SNDK
336
DELISTED
SANDISK CORP
SNDK
| $2.96M | 0.07% |
+48,523
| New | +$2.96M |
|
337
Progressive
PGR
$143B
| $2.96M | 0.07% |
+116,482
| New | +$2.96M |
|
|
AGN
338
DELISTED
Allergan plc
AGN
| $2.95M | 0.07% |
+23,388
| New | +$2.95M |
|
339
Coterra Energy
CTRA
$18.2B
| $2.93M | 0.07% |
+82,422
| New | +$2.93M |
|
340
Banco Bradesco
BBD
$33.1B
| $2.92M | 0.07% |
+573,384
| New | +$2.92M |
|
341
Parker-Hannifin
PH
$95.7B
| $2.91M | 0.07% |
+30,465
| New | +$2.91M |
|
|
REP
342
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $2.9M | 0.07% |
+137,052
| New | +$2.9M |
|
343
Xcel Energy
XEL
$42.6B
| $2.88M | 0.07% |
+101,759
| New | +$2.88M |
|
344
Nucor
NUE
$32.4B
| $2.88M | 0.07% |
+66,532
| New | +$2.88M |
|
345
Agilent Technologies
A
$35.8B
| $2.87M | 0.07% |
+93,665
| New | +$2.87M |
|
346
Ross Stores
ROST
$48.7B
| $2.86M | 0.07% |
+88,244
| New | +$2.86M |
|
347
Invesco
IVZ
$9.91B
| $2.83M | 0.07% |
+89,066
| New | +$2.83M |
|
348
Zoetis
ZTS
$66.4B
| $2.82M | 0.07% |
+91,326
| New | +$2.82M |
|
349
Analog Devices
ADI
$122B
| $2.81M | 0.07% |
+62,440
| New | +$2.81M |
|
350
Humana
HUM
$32.8B
| $2.81M | 0.07% |
+33,303
| New | +$2.81M |
|