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 | |
|---|---|---|---|---|---|---|
|
ITY
351
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $2.14M | 0.06% |
24,814
-1,003
| -4% | -$86.6K |
|
352
Northern Trust
NTRS
$24.3B
| $2.13M | 0.06% |
31,311
+1,558
| +5% | +$106K |
|
353
Wynn Resorts
WYNN
$12.6B
| $2.13M | 0.06% |
11,386
+619
| +6% | +$116K |
|
354
The Mosaic Company
MOS
$10.3B
| $2.09M | 0.06% |
47,059
+2,243
| +5% | +$99.6K |
|
355
Enbridge
ENB
$105B
| $2.06M | 0.06% |
43,081
-2,262
| -5% | -$108K |
|
356
Paychex
PAYX
$48.7B
| $2.06M | 0.06% |
46,664
+2,645
| +6% | +$117K |
|
357
Conagra Brands
CAG
$9.23B
| $2.06M | 0.06% |
79,940
+4,417
| +6% | +$114K |
|
358
Motorola Solutions
MSI
$79.8B
| $2.05M | 0.06% |
32,393
+947
| +3% | +$59.9K |
|
359
Progressive
PGR
$143B
| $2.05M | 0.06% |
80,961
+3,751
| +5% | +$94.8K |
|
360
Roper Technologies
ROP
$55.8B
| $2.03M | 0.06% |
13,875
+710
| +5% | +$104K |
|
361
Principal Financial Group
PFG
$17.8B
| $2.02M | 0.06% |
38,462
+1,882
| +5% | +$98.7K |
|
|
GGP
362
DELISTED
GGP Inc.
GGP
| $2.02M | 0.06% |
85,704
+7,175
| +9% | +$169K |
|
|
ORAN
363
DELISTED
Orange
ORAN
| $2.02M | 0.06% |
136,842
-7,487
| -5% | -$110K |
|
364
Hershey
HSY
$37.6B
| $2.02M | 0.06% |
21,114
+1,081
| +5% | +$103K |
|
365
Constellation Brands
STZ
$26.2B
| $2.01M | 0.06% |
23,107
+1,135
| +5% | +$98.9K |
|
366
Capri Holdings
CPRI
$2.53B
| $2.01M | 0.06% |
28,191
+4,266
| +18% | +$304K |
|
367
Kohl's
KSS
$1.86B
| $1.99M | 0.06% |
32,611
+2,871
| +10% | +$175K |
|
368
Genuine Parts
GPC
$19.4B
| $1.99M | 0.06% |
22,641
+1,130
| +5% | +$99.1K |
|
369
Brown-Forman Class B
BF.B
$13.7B
| $1.99M | 0.06% |
68,747
+2,475
| +4% | +$71.5K |
|
370
CF Industries
CF
$13.7B
| $1.98M | 0.06% |
35,525
+600
| +2% | +$33.5K |
|
371
Regions Financial
RF
$24.1B
| $1.98M | 0.06% |
197,560
+9,572
| +5% | +$96.1K |
|
372
Itaú Unibanco
ITUB
$76.6B
| $1.98M | 0.06% |
345,391
-18,899
| -5% | -$108K |
|
|
BBBY
373
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.98M | 0.06% |
30,081
+1,613
| +6% | +$106K |
|
374
Ericsson
ERIC
$26.7B
| $1.98M | 0.06% |
157,215
-8,603
| -5% | -$108K |
|
375
Rockwell Automation
ROK
$38.2B
| $1.98M | 0.06% |
17,986
+963
| +6% | +$106K |
|