WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.99B
AUM Growth
-$37.7M
(-1.2%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,564
New
28
Increased
64
Reduced
1,408
Closed
61
Top Buys
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$4.22M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.63M |
| 3 |
Vale
VALE
|
+$1.26M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$801K |
| 5 |
Lumen
LUMN
|
+$576K |
Top Sells
| 1 |
Apple
AAPL
|
+$6.45M |
| 2 |
Microsoft
MSFT
|
+$4.47M |
| 3 |
Amazon
AMZN
|
+$3.1M |
| 4 |
JPMorgan Chase
JPM
|
+$3.01M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.69M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fresenius Medical Care
FMS
$14.7B
| $1.83M | 0.06% |
34,720
-1,358
| -4% | -$71.4K |
|
|
TELN
352
DELISTED
TELENOR ASA
TELN
| $1.83M | 0.06% |
84,880
-3,321
| -4% | -$71.4K |
|
353
Agilent Technologies
A
$36.3B
| $1.81M | 0.06% |
27,038
-2,186
| -7% | -$146K |
|
|
CXO
354
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.8M | 0.06% |
12,008
-999
| -8% | -$150K |
|
355
Fifth Third Bancorp
FITB
$30.1B
| $1.8M | 0.06% |
59,292
-7,568
| -11% | -$230K |
|
356
PPL Corp
PPL
$26.4B
| $1.8M | 0.06% |
58,004
-4,306
| -7% | -$133K |
|
357
KeyCorp
KEY
$21B
| $1.78M | 0.06% |
88,457
-8,400
| -9% | -$169K |
|
358
Viatris
VTRS
$12.2B
| $1.78M | 0.06% |
42,167
-3,799
| -8% | -$161K |
|
359
Banco Bradesco
BBD
$33.3B
| $1.77M | 0.06% |
303,378
-11,871
| -4% | -$69.2K |
|
360
ICICI Bank
IBN
$114B
| $1.76M | 0.06% |
180,924
-7,079
| -4% | -$68.9K |
|
361
Northern Trust
NTRS
$24.3B
| $1.75M | 0.06% |
17,519
-1,499
| -8% | -$150K |
|
362
AutoZone
AZO
$71B
| $1.75M | 0.06% |
2,456
-240
| -9% | -$171K |
|
363
Hartford Financial Services
HIG
$36.7B
| $1.74M | 0.06% |
30,841
-3,084
| -9% | -$174K |
|
364
Edison International
EIX
$20.5B
| $1.73M | 0.06% |
27,347
-2,154
| -7% | -$136K |
|
365
WEC Energy
WEC
$34.6B
| $1.73M | 0.06% |
26,024
-2,087
| -7% | -$139K |
|
366
Citizens Financial Group
CFG
$22.3B
| $1.71M | 0.06% |
40,639
-4,259
| -9% | -$179K |
|
367
CRH
CRH
$75.2B
| $1.71M | 0.06% |
47,260
-1,842
| -4% | -$66.5K |
|
368
Ecopetrol
EC
$18.8B
| $1.7M | 0.06% |
116,220
-4,549
| -4% | -$66.5K |
|
369
Newmont
NEM
$83.2B
| $1.69M | 0.06% |
45,027
-3,480
| -7% | -$131K |
|
|
LUX
370
DELISTED
Luxottica Group
LUX
| $1.68M | 0.06% |
27,395
-1,066
| -4% | -$65.5K |
|
371
Royal Caribbean
RCL
$95.4B
| $1.67M | 0.06% |
14,025
-1,287
| -8% | -$154K |
|
372
Eversource Energy
ES
$23.3B
| $1.67M | 0.06% |
26,411
-2,055
| -7% | -$130K |
|
373
Regions Financial
RF
$24.1B
| $1.66M | 0.06% |
96,309
-10,757
| -10% | -$186K |
|
374
Gen Digital
GEN
$18.4B
| $1.66M | 0.06% |
59,053
-3,357
| -5% | -$94.2K |
|
375
DTE Energy
DTE
$28B
| $1.66M | 0.06% |
17,762
-1,408
| -7% | -$131K |
|