WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.11%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$439M
(+17%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
1,447
New
69
Increased
1,298
Reduced
38
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
Microsoft
MSFT
|
+$8.7M |
| 3 |
Amazon
AMZN
|
+$6.35M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.55M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$9.83M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.7M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$2.73M |
| 4 |
STJ
St Jude Medical
STJ
|
+$2.16M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$1.39M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Airlines
UAL
$34.9B
| $2.01M | 0.07% |
28,399
+2,507
| +10% | +$177K |
|
352
KeyCorp
KEY
$21B
| $1.98M | 0.06% |
111,112
+9,441
| +9% | +$168K |
|
353
Skyworks Solutions
SWKS
$11.2B
| $1.98M | 0.06% |
20,161
+3,178
| +19% | +$311K |
|
354
Nokia
NOK
$24.7B
| $1.97M | 0.06% |
363,690
+5,826
| +2% | +$31.6K |
|
355
Tyson Foods
TSN
$19.9B
| $1.97M | 0.06% |
31,877
+3,630
| +13% | +$224K |
|
356
WEC Energy
WEC
$34.6B
| $1.96M | 0.06% |
32,344
+3,005
| +10% | +$182K |
|
357
Telkom Indonesia
TLK
$19B
| $1.96M | 0.06% |
62,794
+847
| +1% | +$26.4K |
|
358
America Movil
AMX
$59.4B
| $1.94M | 0.06% |
136,788
+3,398
| +3% | +$48.1K |
|
359
DTE Energy
DTE
$28B
| $1.93M | 0.06% |
22,247
+2,028
| +10% | +$176K |
|
360
Eversource Energy
ES
$23.3B
| $1.93M | 0.06% |
32,837
+3,059
| +10% | +$180K |
|
361
Hartford Financial Services
HIG
$36.7B
| $1.93M | 0.06% |
40,045
+3,241
| +9% | +$156K |
|
|
CS
362
DELISTED
Credit Suisse Group
CS
| $1.92M | 0.06% |
129,553
+3,475
| +3% | +$51.6K |
|
|
CXO
363
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.91M | 0.06% |
14,896
+1,612
| +12% | +$207K |
|
364
Vale
VALE
$44.6B
| $1.9M | 0.06% |
200,389
+2,817
| +1% | +$26.8K |
|
365
Northern Trust
NTRS
$24.3B
| $1.9M | 0.06% |
21,983
+2,229
| +11% | +$193K |
|
|
CERN
366
DELISTED
Cerner Corp
CERN
| $1.9M | 0.06% |
32,233
+4,700
| +17% | +$277K |
|
367
Philips
PHG
$26.5B
| $1.89M | 0.06% |
76,605
+1,059
| +1% | +$26.1K |
|
368
Citizens Financial Group
CFG
$22.3B
| $1.88M | 0.06% |
54,499
+6,459
| +13% | +$223K |
|
369
Fortive
FTV
$16.2B
| $1.87M | 0.06% |
37,007
+4,165
| +13% | +$210K |
|
370
Conagra Brands
CAG
$9.32B
| $1.86M | 0.06% |
46,067
+6,718
| +17% | +$271K |
|
371
Newmont
NEM
$83.2B
| $1.86M | 0.06% |
56,383
+5,156
| +10% | +$170K |
|
372
Autodesk
ADSK
$69.6B
| $1.84M | 0.06% |
21,300
+3,364
| +19% | +$291K |
|
373
Franklin Resources
BEN
$12.9B
| $1.84M | 0.06% |
43,564
+1,934
| +5% | +$81.5K |
|
374
Regions Financial
RF
$24.1B
| $1.83M | 0.06% |
126,129
+9,258
| +8% | +$135K |
|
375
Viatris
VTRS
$12.2B
| $1.82M | 0.06% |
46,765
+5,568
| +14% | +$217K |
|