WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+8.89%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.62B
AUM Growth
-$396M
(-9.9%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,756
New
28
Increased
17
Reduced
1,517
Closed
180
Top Buys
| 1 |
Ambev
ABEV
|
$8.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.71M |
| 3 |
Transocean
RIG
|
$1.24M |
| 4 |
Capri Holdings
CPRI
|
$1.08M |
| 5 |
Perrigo
PRGO
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Exxon Mobil
XOM
|
$11.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.68M |
| 4 |
Microsoft
MSFT
|
$7.11M |
| 5 |
GE Aerospace
GE
|
$6.99M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 11.38% |
| 4 | Energy | 10.11% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AvalonBay Communities
AVB
$27.8B
| $2.51M | 0.07% |
21,184
-2,591
| -11% | -$306K |
|
327
Ross Stores
ROST
$49.4B
| $2.5M | 0.07% |
66,696
-10,926
| -14% | -$409K |
|
328
Thomson Reuters
TRI
$78.7B
| $2.5M | 0.07% |
57,789
-14,860
| -20% | -$642K |
|
|
CHU
329
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.49M | 0.07% |
165,550
-47,747
| -22% | -$719K |
|
|
BRCM
330
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.49M | 0.07% |
84,040
-14,657
| -15% | -$435K |
|
331
The Mosaic Company
MOS
$10.3B
| $2.49M | 0.07% |
52,671
-8,230
| -14% | -$389K |
|
332
AutoZone
AZO
$70.6B
| $2.49M | 0.07% |
5,207
-1,077
| -17% | -$515K |
|
333
Invesco
IVZ
$9.81B
| $2.48M | 0.07% |
68,140
-11,105
| -14% | -$404K |
|
334
Seagate
STX
$40B
| $2.47M | 0.07% |
44,031
-5,780
| -12% | -$325K |
|
335
Tapestry
TPR
$21.7B
| $2.47M | 0.07% |
43,903
-7,131
| -14% | -$400K |
|
|
CERN
336
DELISTED
Cerner Corp
CERN
| $2.46M | 0.07% |
44,163
-7,391
| -14% | -$412K |
|
337
Analog Devices
ADI
$122B
| $2.46M | 0.07% |
48,319
-7,894
| -14% | -$402K |
|
338
Kellanova
K
$27.8B
| $2.46M | 0.07% |
42,865
-6,888
| -14% | -$395K |
|
339
Chipotle Mexican Grill
CMG
$55.1B
| $2.46M | 0.07% |
230,400
-37,900
| -14% | -$404K |
|
340
Bausch Health
BHC
$2.72B
| $2.45M | 0.07% |
20,883
-6,771
| -24% | -$795K |
|
341
Progressive
PGR
$143B
| $2.45M | 0.07% |
89,882
-14,290
| -14% | -$390K |
|
342
Fidelity National Information Services
FIS
$35.9B
| $2.45M | 0.07% |
45,538
-7,502
| -14% | -$403K |
|
343
Zoetis
ZTS
$67.9B
| $2.44M | 0.07% |
74,770
-12,412
| -14% | -$406K |
|
344
NatWest
NWG
$55.4B
| $2.44M | 0.07% |
200,168
-57,181
| -22% | -$698K |
|
|
SNDK
345
DELISTED
SANDISK CORP
SNDK
| $2.44M | 0.07% |
34,599
-8,302
| -19% | -$586K |
|
346
Coterra Energy
CTRA
$18.3B
| $2.44M | 0.07% |
62,931
-10,363
| -14% | -$402K |
|
347
Sherwin-Williams
SHW
$92.9B
| $2.43M | 0.07% |
39,777
-7,059
| -15% | -$432K |
|
348
W.W. Grainger
GWW
$47.5B
| $2.43M | 0.07% |
9,514
-1,577
| -14% | -$403K |
|
349
Philips
PHG
$26.5B
| $2.42M | 0.07% |
90,926
-29,616
| -25% | -$787K |
|
350
Edison International
EIX
$21B
| $2.41M | 0.07% |
52,051
-8,115
| -13% | -$376K |
|