WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-0.02%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.13B
AUM Growth
-$851M
(-28%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-38.34%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,513
New
10
Increased
7
Reduced
1,343
Closed
147
Top Buys
| 1 |
Nutrien
NTR
|
+$1.21M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$272K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$245K |
| 4 |
Dick's Sporting Goods
DKS
|
+$211K |
| 5 |
ASGN Inc
ASGN
|
+$207K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$32.1M |
| 2 |
Apple
AAPL
|
+$20.1M |
| 3 |
Microsoft
MSFT
|
+$16.1M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
JPMorgan Chase
JPM
|
+$8.93M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Williams Companies
WMB
$70.3B
| $1.29M | 0.06% |
51,700
-18,623
| -26% | -$463K |
|
|
BT
352
DELISTED
BT Group plc (ADR)
BT
| $1.28M | 0.06% |
79,223
-33,346
| -30% | -$539K |
|
353
Edison International
EIX
$21.1B
| $1.28M | 0.06% |
20,064
-7,283
| -27% | -$464K |
|
354
Newmont
NEM
$83.4B
| $1.28M | 0.06% |
32,630
-12,397
| -28% | -$484K |
|
355
Agilent Technologies
A
$35.8B
| $1.27M | 0.06% |
19,011
-8,027
| -30% | -$537K |
|
356
Nokia
NOK
$24.7B
| $1.27M | 0.06% |
232,160
-97,720
| -30% | -$535K |
|
357
W.W. Grainger
GWW
$47.6B
| $1.26M | 0.06% |
4,476
-1,490
| -25% | -$420K |
|
358
Regions Financial
RF
$23.9B
| $1.26M | 0.06% |
67,831
-28,478
| -30% | -$529K |
|
|
XLNX
359
DELISTED
Xilinx Inc
XLNX
| $1.26M | 0.06% |
17,439
-5,417
| -24% | -$391K |
|
360
Fresenius Medical Care
FMS
$14.8B
| $1.25M | 0.06% |
24,434
-10,286
| -30% | -$525K |
|
361
Stellantis
STLA
$25.8B
| $1.25M | 0.06% |
60,789
-25,589
| -30% | -$525K |
|
362
Skyworks Solutions
SWKS
$11.1B
| $1.24M | 0.06% |
12,373
-4,142
| -25% | -$415K |
|
363
KeyCorp
KEY
$20.9B
| $1.23M | 0.06% |
62,983
-25,474
| -29% | -$498K |
|
364
Citizens Financial Group
CFG
$22.3B
| $1.23M | 0.06% |
29,265
-11,374
| -28% | -$478K |
|
365
PPL Corp
PPL
$26.4B
| $1.23M | 0.06% |
43,412
-14,592
| -25% | -$413K |
|
366
Ryanair
RYAAY
$31.7B
| $1.23M | 0.06% |
24,945
-10,505
| -30% | -$516K |
|
|
CERN
367
DELISTED
Cerner Corp
CERN
| $1.22M | 0.06% |
21,028
-7,182
| -25% | -$417K |
|
368
Cintas
CTAS
$81.4B
| $1.22M | 0.06% |
28,504
-8,184
| -22% | -$349K |
|
|
MITSY
369
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $1.22M | 0.06% |
3,571
-1,505
| -30% | -$512K |
|
370
Align Technology
ALGN
$9.85B
| $1.21M | 0.06% |
4,821
-1,610
| -25% | -$404K |
|
|
371
Nutrien
NTR
$27.4B
| $1.21M | 0.06% |
+25,627
| New | +$1.21M |
|
372
Omnicom Group
OMC
$15.1B
| $1.21M | 0.06% |
16,594
-5,241
| -24% | -$381K |
|
373
KLA
KLAC
$121B
| $1.2M | 0.06% |
11,016
-3,519
| -24% | -$384K |
|
374
Chunghwa Telecom
CHT
$34.4B
| $1.2M | 0.06% |
30,862
-12,991
| -30% | -$505K |
|
|
LUX
375
DELISTED
Luxottica Group
LUX
| $1.2M | 0.06% |
19,295
-8,100
| -30% | -$503K |
|