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 | |
|---|---|---|---|---|---|---|
351
Philips
PHG
$26.7B
| $2.81M | 0.07% |
+143,577
| New | +$2.81M |
|
352
Loews
L
$19.9B
| $2.8M | 0.07% |
+63,092
| New | +$2.8M |
|
353
Cencora
COR
$57.9B
| $2.79M | 0.06% |
+49,987
| New | +$2.79M |
|
|
RAI
354
DELISTED
Reynolds American Inc
RAI
| $2.78M | 0.06% |
+114,788
| New | +$2.78M |
|
355
Regions Financial
RF
$23.9B
| $2.77M | 0.06% |
+290,693
| New | +$2.77M |
|
356
M&T Bank
MTB
$31.2B
| $2.76M | 0.06% |
+24,691
| New | +$2.76M |
|
|
CERN
357
DELISTED
Cerner Corp
CERN
| $2.75M | 0.06% |
+57,254
| New | +$2.75M |
|
358
Baidu
BIDU
$37.3B
| $2.75M | 0.06% |
+29,058
| New | +$2.75M |
|
359
NatWest
NWG
$57.3B
| $2.75M | 0.06% |
+303,227
| New | +$2.75M |
|
|
VALE.P
360
DELISTED
Vale S A
VALE.P
| $2.74M | 0.06% |
+225,294
| New | +$2.74M |
|
361
Liberty Global Class A
LBTYA
$3.94B
| $2.72M | 0.06% |
+89,046
| New | +$2.72M |
|
362
NetApp
NTAP
$24.6B
| $2.71M | 0.06% |
+71,741
| New | +$2.71M |
|
363
Dover
DOV
$24B
| $2.71M | 0.06% |
+52,013
| New | +$2.71M |
|
364
Western Digital
WDC
$32.8B
| $2.69M | 0.06% |
+57,296
| New | +$2.69M |
|
365
Host Hotels & Resorts
HST
$12B
| $2.68M | 0.06% |
+158,656
| New | +$2.68M |
|
|
ORAN
366
DELISTED
Orange
ORAN
| $2.68M | 0.06% |
+283,025
| New | +$2.68M |
|
367
Hershey
HSY
$38B
| $2.67M | 0.06% |
+29,920
| New | +$2.67M |
|
368
Chunghwa Telecom
CHT
$34.4B
| $2.66M | 0.06% |
+82,883
| New | +$2.66M |
|
369
Eversource Energy
ES
$23.7B
| $2.64M | 0.06% |
+62,928
| New | +$2.64M |
|
370
Entergy
ETR
$38.8B
| $2.64M | 0.06% |
+75,804
| New | +$2.64M |
|
|
STJ
371
DELISTED
St Jude Medical
STJ
| $2.64M | 0.06% |
+57,741
| New | +$2.64M |
|
372
TechnipFMC
FTI
$16.3B
| $2.63M | 0.06% |
+63,536
| New | +$2.63M |
|
373
Bausch Health
BHC
$2.67B
| $2.61M | 0.06% |
+30,364
| New | +$2.61M |
|
374
Seagate
STX
$40.7B
| $2.61M | 0.06% |
+58,100
| New | +$2.61M |
|
375
Zimmer Biomet
ZBH
$20.6B
| $2.6M | 0.06% |
+35,704
| New | +$2.6M |
|