WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.67%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$135M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,250
New
56
Increased
617
Reduced
537
Closed
30
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$26.8M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
+$3.18M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.07M |
| 4 |
Alibaba
BABA
|
+$1.32M |
| 5 |
Chubb
CB
|
+$1.31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.49M |
| 2 |
Apple
AAPL
|
+$7.55M |
| 3 |
Microsoft
MSFT
|
+$5.56M |
| 4 |
GE Aerospace
GE
|
+$4.83M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.43M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
International Paper
IP
$25B
| $1.71M | 0.07% |
43,925
-5,544
| -11% | -$215K |
|
352
Cencora
COR
$57.7B
| $1.7M | 0.07% |
19,663
-2,516
| -11% | -$218K |
|
353
Pentair
PNR
$18.1B
| $1.7M | 0.07% |
46,604
+1,472
| +3% | +$53.6K |
|
354
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.7M | 0.07% |
45,382
+3,246
| +8% | +$121K |
|
355
Paychex
PAYX
$48.7B
| $1.69M | 0.07% |
31,315
-3,734
| -11% | -$202K |
|
356
Canadian Natural Resources
CNQ
$63B
| $1.69M | 0.07% |
129,396
+9,331
| +8% | +$122K |
|
357
Molson Coors Class B
TAP
$9.86B
| $1.67M | 0.07% |
17,370
+871
| +5% | +$83.8K |
|
358
Keurig Dr Pepper
KDP
$37.5B
| $1.67M | 0.07% |
18,679
-2,543
| -12% | -$227K |
|
359
Cincinnati Financial
CINF
$24B
| $1.65M | 0.07% |
25,280
-1,094
| -4% | -$71.5K |
|
360
DTE Energy
DTE
$28B
| $1.65M | 0.07% |
21,350
-2,115
| -9% | -$163K |
|
|
SCM
361
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $1.62M | 0.06% |
29,600
+2,118
| +8% | +$116K |
|
362
FirstEnergy
FE
$25B
| $1.61M | 0.06% |
44,882
-4,384
| -9% | -$158K |
|
363
Trane Technologies
TT
$92.3B
| $1.61M | 0.06% |
25,975
-2,982
| -10% | -$185K |
|
364
Manulife Financial
MFC
$52.2B
| $1.59M | 0.06% |
112,684
+8,177
| +8% | +$116K |
|
365
TC Energy
TRP
$53.9B
| $1.59M | 0.06% |
40,452
+2,849
| +8% | +$112K |
|
366
Ameriprise Financial
AMP
$46.4B
| $1.59M | 0.06% |
16,899
-2,435
| -13% | -$229K |
|
367
Moody's
MCO
$91B
| $1.59M | 0.06% |
16,427
-2,320
| -12% | -$224K |
|
368
Brown-Forman Class B
BF.B
$13B
| $1.58M | 0.06% |
50,144
-1,953
| -4% | -$61.5K |
|
|
CS
369
DELISTED
Credit Suisse Group
CS
| $1.58M | 0.06% |
111,854
+11,701
| +12% | +$165K |
|
370
Fresenius Medical Care
FMS
$14.7B
| $1.57M | 0.06% |
35,634
+2,570
| +8% | +$113K |
|
|
VIAB
371
DELISTED
Viacom Inc. Class B
VIAB
| $1.57M | 0.06% |
37,959
-3,860
| -9% | -$159K |
|
|
HES
372
DELISTED
Hess
HES
| $1.57M | 0.06% |
29,719
+143
| +0.5% | +$7.53K |
|
373
J.M. Smucker
SJM
$11.9B
| $1.55M | 0.06% |
11,968
-1,188
| -9% | -$154K |
|
|
STJ
374
DELISTED
St Jude Medical
STJ
| $1.55M | 0.06% |
28,254
-3,080
| -10% | -$169K |
|
375
Willis Towers Watson
WTW
$32.4B
| $1.55M | 0.06% |
13,023
+8,189
| +169% | +$972K |
|