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 | |
|---|---|---|---|---|---|---|
351
Harley-Davidson
HOG
$3.67B
| $2.4M | 0.07% |
34,599
-5,973
| -15% | -$414K |
|
352
Fiserv
FI
$73.4B
| $2.38M | 0.07% |
80,626
-13,690
| -15% | -$404K |
|
353
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.38M | 0.07% |
56,838
-16,845
| -23% | -$705K |
|
|
HOT
354
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.37M | 0.07% |
29,886
-5,403
| -15% | -$429K |
|
355
Itaú Unibanco
ITUB
$76.6B
| $2.37M | 0.07% |
465,921
-136,985
| -23% | -$698K |
|
356
Pentair
PNR
$18.1B
| $2.37M | 0.07% |
45,364
-7,428
| -14% | -$388K |
|
|
ITY
357
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $2.35M | 0.07% |
30,327
-10,117
| -25% | -$784K |
|
358
Bath & Body Works
BBWI
$6.06B
| $2.34M | 0.06% |
46,858
-7,641
| -14% | -$382K |
|
359
BCE
BCE
$23.1B
| $2.34M | 0.06% |
54,066
-15,896
| -23% | -$688K |
|
360
M&T Bank
MTB
$31.2B
| $2.33M | 0.06% |
20,040
-3,236
| -14% | -$377K |
|
361
Loews
L
$20B
| $2.33M | 0.06% |
48,254
-7,829
| -14% | -$378K |
|
362
Rockwell Automation
ROK
$38.2B
| $2.32M | 0.06% |
19,610
-2,978
| -13% | -$352K |
|
363
Moody's
MCO
$89.5B
| $2.31M | 0.06% |
29,374
-5,488
| -16% | -$431K |
|
364
Viatris
VTRS
$12.2B
| $2.3M | 0.06% |
53,088
-8,770
| -14% | -$381K |
|
365
Xerox
XRX
$493M
| $2.3M | 0.06% |
71,787
-11,597
| -14% | -$372K |
|
|
REP
366
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $2.3M | 0.06% |
90,764
-26,074
| -22% | -$659K |
|
367
Paychex
PAYX
$48.7B
| $2.29M | 0.06% |
50,330
-8,226
| -14% | -$375K |
|
|
ORAN
368
DELISTED
Orange
ORAN
| $2.28M | 0.06% |
184,594
-54,155
| -23% | -$669K |
|
369
Takeda Pharmaceutical
TAK
$48.6B
| $2.27M | 0.06% |
99,073
-32,425
| -25% | -$744K |
|
370
Conagra Brands
CAG
$9.23B
| $2.27M | 0.06% |
86,546
-13,841
| -14% | -$363K |
|
371
Infosys
INFY
$67.9B
| $2.27M | 0.06% |
320,104
-93,928
| -23% | -$665K |
|
|
372
Transocean
RIG
$2.9B
| $2.26M | 0.06% |
45,780
+25,046
| +121% | +$1.24M |
|
|
CHK
373
DELISTED
Chesapeake Energy Corporation
CHK
| $2.26M | 0.06% |
441
-72
| -14% | -$369K |
|
374
FirstEnergy
FE
$25.1B
| $2.26M | 0.06% |
68,438
-10,034
| -13% | -$331K |
|
375
TC Energy
TRP
$53.9B
| $2.25M | 0.06% |
49,275
-14,455
| -23% | -$660K |
|