WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.48%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$59.4M
(+1.8%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,564
New
19
Increased
552
Reduced
911
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
$6.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.44M |
| 3 |
Apple
AAPL
|
$4.29M |
| 4 |
Exxon Mobil
XOM
|
$3.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.1M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.33M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$921K |
| 4 |
Novartis
NVS
|
$720K |
| 5 |
Liberty Media Series A
FWONA
|
$618K |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ASML
ASML
$307B
| $2.28M | 0.07% |
23,080
-1,263
| -5% | -$125K |
|
|
NSANY
327
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $2.28M | 0.07% |
116,770
-6,389
| -5% | -$125K |
|
328
M&T Bank
MTB
$31.2B
| $2.28M | 0.07% |
18,454
+963
| +6% | +$119K |
|
|
CS
329
DELISTED
Credit Suisse Group
CS
| $2.27M | 0.07% |
82,169
-4,512
| -5% | -$125K |
|
330
Aptiv
APTV
$17.5B
| $2.26M | 0.07% |
36,868
+4,878
| +15% | +$299K |
|
331
Bausch Health
BHC
$2.72B
| $2.26M | 0.07% |
17,234
-946
| -5% | -$124K |
|
|
HOT
332
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.26M | 0.07% |
27,122
+1,233
| +5% | +$103K |
|
333
Host Hotels & Resorts
HST
$12B
| $2.25M | 0.07% |
105,330
-9,423
| -8% | -$201K |
|
|
CAJ
334
DELISTED
Canon, Inc.
CAJ
| $2.25M | 0.07% |
68,900
-3,770
| -5% | -$123K |
|
335
O'Reilly Automotive
ORLY
$89B
| $2.24M | 0.07% |
223,890
+8,625
| +4% | +$86.4K |
|
336
Mizuho Financial
MFG
$80.9B
| $2.24M | 0.07% |
626,451
-34,239
| -5% | -$122K |
|
337
Amphenol
APH
$135B
| $2.23M | 0.07% |
178,664
+8,880
| +5% | +$111K |
|
338
Xcel Energy
XEL
$43B
| $2.23M | 0.07% |
73,317
+4,216
| +6% | +$128K |
|
339
Boston Scientific
BSX
$159B
| $2.23M | 0.07% |
188,625
+10,063
| +6% | +$119K |
|
|
GMCR
340
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.23M | 0.07% |
17,109
+229
| +1% | +$29.8K |
|
341
Analog Devices
ADI
$122B
| $2.21M | 0.07% |
44,614
+2,144
| +5% | +$106K |
|
342
W.W. Grainger
GWW
$47.5B
| $2.2M | 0.07% |
8,748
+453
| +5% | +$114K |
|
|
SIAL
343
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.19M | 0.07% |
16,101
+798
| +5% | +$109K |
|
344
Canadian Natural Resources
CNQ
$63.2B
| $2.19M | 0.07% |
116,596
-6,389
| -5% | -$120K |
|
345
Marriott International Class A Common Stock
MAR
$71.9B
| $2.19M | 0.07% |
31,295
+1,314
| +4% | +$91.9K |
|
346
Trane Technologies
TT
$92.1B
| $2.19M | 0.07% |
38,799
+3,848
| +11% | +$217K |
|
347
Xerox
XRX
$493M
| $2.18M | 0.07% |
62,486
+3,071
| +5% | +$107K |
|
348
FirstEnergy
FE
$25.1B
| $2.17M | 0.06% |
64,539
+3,758
| +6% | +$126K |
|
349
Petrobras Class A
PBR.A
$72.8B
| $2.16M | 0.06% |
144,701
-7,917
| -5% | -$118K |
|
350
Entergy
ETR
$39.2B
| $2.15M | 0.06% |
55,534
+2,850
| +5% | +$110K |
|