WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$77M
(+2.4%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,590
New
50
Increased
158
Reduced
1,326
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
$1.53M |
| 2 |
American Airlines Group
AAL
|
$1.09M |
| 3 |
Navient
NAVI
|
$963K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$948K |
| 5 |
Essex Property Trust
ESS
|
$866K |
Top Sells
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Exxon Mobil
XOM
|
$1.9M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$1.83M |
| 4 |
GE Aerospace
GE
|
$1.04M |
| 5 |
SLM Corp
SLM
|
$1.03M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 12.2% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$38.2B
| $2.13M | 0.06% |
17,023
-115
| -0.7% | -$14.4K |
|
352
Capri Holdings
CPRI
$2.53B
| $2.12M | 0.06% |
23,925
+68
| +0.3% | +$6.03K |
|
353
FirstEnergy
FE
$25.1B
| $2.11M | 0.06% |
60,781
-677
| -1% | -$23.5K |
|
354
W.W. Grainger
GWW
$47.5B
| $2.11M | 0.06% |
8,295
-73
| -0.9% | -$18.6K |
|
|
GMCR
355
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.1M | 0.06% |
16,880
-401
| -2% | -$50K |
|
356
Sasol
SSL
$4.51B
| $2.09M | 0.06% |
35,423
-1,120
| -3% | -$66.2K |
|
357
Motorola Solutions
MSI
$79.8B
| $2.09M | 0.06% |
31,446
-865
| -3% | -$57.6K |
|
|
HOT
358
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.09M | 0.06% |
25,889
-429
| -2% | -$34.7K |
|
359
Intuitive Surgical
ISRG
$167B
| $2.09M | 0.06% |
45,693
+684
| +2% | +$31.3K |
|
360
Dover
DOV
$24.4B
| $2.09M | 0.06% |
28,401
-810
| -3% | -$59.5K |
|
361
Harley-Davidson
HOG
$3.67B
| $2.08M | 0.06% |
29,836
-527
| -2% | -$36.8K |
|
362
Fiserv
FI
$73.4B
| $2.06M | 0.06% |
68,398
-1,926
| -3% | -$58.1K |
|
363
Bread Financial
BFH
$3.09B
| $2.05M | 0.06% |
9,134
+205
| +2% | +$46K |
|
364
Amphenol
APH
$135B
| $2.04M | 0.06% |
169,784
-1,496
| -0.9% | -$18K |
|
365
HDFC Bank
HDB
$181B
| $2.04M | 0.06% |
87,236
-2,558
| -3% | -$59.9K |
|
366
BorgWarner
BWA
$9.53B
| $2.02M | 0.06% |
35,182
-78
| -0.2% | -$4.48K |
|
367
Ericsson
ERIC
$26.7B
| $2M | 0.06% |
165,818
-5,352
| -3% | -$64.7K |
|
368
Manulife Financial
MFC
$52.1B
| $2M | 0.06% |
100,782
-2,943
| -3% | -$58.5K |
|
369
Brown-Forman Class B
BF.B
$13.7B
| $2M | 0.06% |
66,272
-59
| -0.1% | -$1.78K |
|
370
Regions Financial
RF
$24.1B
| $2M | 0.06% |
187,988
-9,629
| -5% | -$102K |
|
|
CERN
371
DELISTED
Cerner Corp
CERN
| $2M | 0.06% |
38,684
-151
| -0.4% | -$7.79K |
|
|
CHU
372
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.99M | 0.06% |
129,674
-4,014
| -3% | -$61.5K |
|
373
Eversource Energy
ES
$23.6B
| $1.99M | 0.06% |
42,028
-801
| -2% | -$37.9K |
|
374
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.97M | 0.06% |
44,289
-1,513
| -3% | -$67.4K |
|
375
Takeda Pharmaceutical
TAK
$48.6B
| $1.97M | 0.06% |
84,771
-4,059
| -5% | -$94.1K |
|