WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.11%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$439M
(+17%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
1,447
New
69
Increased
1,298
Reduced
38
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
Microsoft
MSFT
|
+$8.7M |
| 3 |
Amazon
AMZN
|
+$6.35M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.55M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$9.83M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.7M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$2.73M |
| 4 |
STJ
St Jude Medical
STJ
|
+$2.16M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$1.39M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$15.4B
| $2.19M | 0.07% |
16,237
+2,154
| +15% | +$290K |
|
327
Ameriprise Financial
AMP
$46.4B
| $2.19M | 0.07% |
16,875
+1,506
| +10% | +$195K |
|
328
Freeport-McMoran
FCX
$67B
| $2.19M | 0.07% |
163,519
+22,353
| +16% | +$299K |
|
329
Manulife Financial
MFC
$52.2B
| $2.18M | 0.07% |
122,938
+1,765
| +1% | +$31.3K |
|
330
Edwards Lifesciences
EW
$47.1B
| $2.18M | 0.07% |
69,432
+11,352
| +20% | +$356K |
|
331
American Airlines Group
AAL
$8.54B
| $2.18M | 0.07% |
51,437
+3,573
| +7% | +$151K |
|
332
Santander
BSBR
$40.1B
| $2.13M | 0.07% |
251,686
+3,536
| +1% | +$29.9K |
|
333
Canadian Imperial Bank of Commerce
CM
$72.6B
| $2.13M | 0.07% |
49,290
+648
| +1% | +$27.9K |
|
334
Paychex
PAYX
$48.7B
| $2.09M | 0.07% |
35,413
+5,646
| +19% | +$333K |
|
335
Estee Lauder
EL
$32B
| $2.08M | 0.07% |
24,523
+3,901
| +19% | +$331K |
|
336
Gen Digital
GEN
$18.4B
| $2.08M | 0.07% |
67,618
+6,271
| +10% | +$192K |
|
337
T Rowe Price
TROW
$23.8B
| $2.07M | 0.07% |
30,426
+3,625
| +14% | +$247K |
|
338
Digital Realty Trust
DLR
$55B
| $2.07M | 0.07% |
19,445
+2,538
| +15% | +$270K |
|
339
Dollar Tree
DLTR
$20.3B
| $2.06M | 0.07% |
26,283
+4,163
| +19% | +$327K |
|
340
Kellanova
K
$27.6B
| $2.05M | 0.07% |
30,127
+4,716
| +19% | +$322K |
|
341
Dollar General
DG
$23.9B
| $2.05M | 0.07% |
29,383
+4,881
| +20% | +$340K |
|
342
Moody's
MCO
$91B
| $2.05M | 0.07% |
18,256
+2,857
| +19% | +$320K |
|
343
Monster Beverage
MNST
$61.5B
| $2.04M | 0.07% |
88,344
+14,104
| +19% | +$326K |
|
344
Keurig Dr Pepper
KDP
$37.5B
| $2.03M | 0.07% |
20,759
+3,278
| +19% | +$321K |
|
|
VIAB
345
DELISTED
Viacom Inc. Class B
VIAB
| $2.03M | 0.07% |
43,566
+6,083
| +16% | +$284K |
|
346
Teva Pharmaceuticals
TEVA
$22.1B
| $2.03M | 0.07% |
63,190
+942
| +2% | +$30.2K |
|
347
Vornado Realty Trust
VNO
$7.81B
| $2.01M | 0.07% |
24,823
+2,058
| +9% | +$167K |
|
|
CHU
348
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.01M | 0.07% |
149,267
+2,080
| +1% | +$28K |
|
349
Fifth Third Bancorp
FITB
$30.1B
| $2.01M | 0.07% |
79,010
+6,659
| +9% | +$169K |
|
350
Rockwell Automation
ROK
$38.8B
| $2.01M | 0.07% |
12,885
+2,204
| +21% | +$343K |
|