WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.46%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$4.01B
AUM Growth
-$295M
(-6.8%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
1,837
New
33
Increased
41
Reduced
1,621
Closed
109
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.84M |
| 3 |
Delta Air Lines
DAL
|
+$1.67M |
| 4 |
News Corp Class A
NWSA
|
+$1.39M |
| 5 |
CNH
CNH Industrial
CNH
|
+$1.36M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$13.1M |
| 2 |
Apple
AAPL
|
+$11.8M |
| 3 |
Exxon Mobil
XOM
|
+$8.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.32M |
| 5 |
GE Aerospace
GE
|
+$5.62M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 11.16% |
| 4 | Energy | 10.18% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$49.6B
| $2.83M | 0.07% |
77,622
-10,622
| -12% | -$387K |
|
|
STJ
327
DELISTED
St Jude Medical
STJ
| $2.81M | 0.07% |
52,396
-5,345
| -9% | -$287K |
|
328
TC Energy
TRP
$53.9B
| $2.8M | 0.07% |
63,730
-11,757
| -16% | -$517K |
|
329
Sasol
SSL
$4.38B
| $2.8M | 0.07% |
58,480
-10,733
| -16% | -$513K |
|
330
Philips
PHG
$26.7B
| $2.79M | 0.07% |
120,542
-23,035
| -16% | -$534K |
|
331
Dover
DOV
$24.4B
| $2.79M | 0.07% |
46,298
-5,715
| -11% | -$344K |
|
332
Tapestry
TPR
$21.9B
| $2.78M | 0.07% |
51,034
-5,718
| -10% | -$312K |
|
333
Humana
HUM
$32.8B
| $2.78M | 0.07% |
29,752
-3,551
| -11% | -$331K |
|
334
Edison International
EIX
$21.1B
| $2.77M | 0.07% |
60,166
-6,830
| -10% | -$315K |
|
335
Kellanova
K
$27.6B
| $2.74M | 0.07% |
49,753
-5,168
| -9% | -$285K |
|
336
Manulife Financial
MFC
$52.2B
| $2.74M | 0.07% |
165,416
-30,217
| -15% | -$500K |
|
337
Cencora
COR
$57.9B
| $2.74M | 0.07% |
44,764
-5,223
| -10% | -$319K |
|
338
Coterra Energy
CTRA
$18.2B
| $2.74M | 0.07% |
73,294
-9,128
| -11% | -$341K |
|
339
Zoetis
ZTS
$67.3B
| $2.71M | 0.07% |
87,182
-4,144
| -5% | -$129K |
|
|
CERN
340
DELISTED
Cerner Corp
CERN
| $2.71M | 0.07% |
51,554
-5,700
| -10% | -$300K |
|
|
VALE.P
341
DELISTED
Vale S A
VALE.P
| $2.7M | 0.07% |
190,050
-35,244
| -16% | -$501K |
|
342
Bath & Body Works
BBWI
$5.82B
| $2.69M | 0.07% |
54,499
-5,539
| -9% | -$274K |
|
343
Nomura Holdings
NMR
$21.8B
| $2.69M | 0.07% |
344,535
-63,895
| -16% | -$499K |
|
|
LO
344
DELISTED
LORILLARD INC COM STK
LO
| $2.68M | 0.07% |
59,798
-8,188
| -12% | -$367K |
|
345
Hartford Financial Services
HIG
$36.7B
| $2.67M | 0.07% |
85,835
-10,853
| -11% | -$338K |
|
346
Teva Pharmaceuticals
TEVA
$22.6B
| $2.67M | 0.07% |
70,632
-14,704
| -17% | -$555K |
|
347
Motorola Solutions
MSI
$79.6B
| $2.66M | 0.07% |
44,796
-11,873
| -21% | -$705K |
|
348
AutoZone
AZO
$71B
| $2.66M | 0.07% |
6,284
-894
| -12% | -$378K |
|
|
MJN
349
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.65M | 0.07% |
35,666
-4,362
| -11% | -$324K |
|
350
Analog Devices
ADI
$122B
| $2.65M | 0.07% |
56,213
-6,227
| -10% | -$293K |
|