WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 42.41%
This Quarter Return
+4.23%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$80.2M
Cap. Flow
+$13.1M
Cap. Flow %
0.64%
Top 10 Hldgs %
18.15%
Holding
1,239
New
36
Increased
563
Reduced
579
Closed
43

Top Buys

1
DOW icon
Dow Inc
DOW
+$2.44M
2
CSCO icon
Cisco
CSCO
+$2.35M
3
MRK icon
Merck
MRK
+$1.99M
4
MSFT icon
Microsoft
MSFT
+$1.65M
5
CTVA icon
Corteva
CTVA
+$1.46M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.04M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.55M
3
DD icon
DuPont de Nemours
DD
+$1.54M
4
DIS icon
Walt Disney
DIS
+$1.44M
5
HD icon
Home Depot
HD
+$1.06M

Sector Composition

1 Technology 18.18%
2 Financials 14.96%
3 Healthcare 12.86%
4 Consumer Discretionary 10.12%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
351
Darden Restaurants
DRI
$24.7B
$1.11M 0.05%
9,115
+749
+9% +$91.2K
L icon
352
Loews
L
$19.9B
$1.11M 0.05%
20,275
+227
+1% +$12.4K
GWW icon
353
W.W. Grainger
GWW
$47.7B
$1.11M 0.05%
4,125
+130
+3% +$34.9K
AZ
354
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$1.11M 0.05%
45,798
-2,713
-6% -$65.5K
CEO
355
DELISTED
CNOOC Limited
CEO
$1.1M 0.05%
6,458
-299
-4% -$50.9K
VIAB
356
DELISTED
Viacom Inc. Class B
VIAB
$1.09M 0.05%
36,563
-18
-0% -$538
CMS icon
357
CMS Energy
CMS
$21.2B
$1.09M 0.05%
18,808
+120
+0.6% +$6.95K
WDAY icon
358
Workday
WDAY
$61.9B
$1.09M 0.05%
5,297
+442
+9% +$90.9K
MXIM
359
DELISTED
Maxim Integrated Products
MXIM
$1.09M 0.05%
18,176
-1,412
-7% -$84.4K
CBRE icon
360
CBRE Group
CBRE
$48.2B
$1.08M 0.05%
21,041
+422
+2% +$21.6K
CFG icon
361
Citizens Financial Group
CFG
$22.3B
$1.08M 0.05%
30,487
+696
+2% +$24.6K
WAT icon
362
Waters Corp
WAT
$18.4B
$1.08M 0.05%
5,007
-11
-0.2% -$2.37K
SAN icon
363
Banco Santander
SAN
$145B
$1.08M 0.05%
245,050
-9,809
-4% -$43.1K
XYL icon
364
Xylem
XYL
$34.1B
$1.07M 0.05%
12,828
+1,004
+8% +$84K
COR icon
365
Cencora
COR
$57.9B
$1.07M 0.05%
12,486
+418
+3% +$35.7K
AAL icon
366
American Airlines Group
AAL
$8.42B
$1.06M 0.05%
32,593
-991
-3% -$32.3K
ABEV icon
367
Ambev
ABEV
$34.6B
$1.06M 0.05%
227,448
-10,398
-4% -$48.6K
LULU icon
368
lululemon athletica
LULU
$19.6B
$1.06M 0.05%
5,890
+325
+6% +$58.5K
ENB icon
369
Enbridge
ENB
$105B
$1.06M 0.05%
29,256
-1,472
-5% -$53.1K
BR icon
370
Broadridge
BR
$29.7B
$1.05M 0.05%
8,255
+247
+3% +$31.5K
UL icon
371
Unilever
UL
$155B
$1.05M 0.05%
16,902
-1,232
-7% -$76.3K
PFG icon
372
Principal Financial Group
PFG
$17.8B
$1.04M 0.05%
18,022
+462
+3% +$26.8K
WCG
373
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.04M 0.05%
3,635
+58
+2% +$16.5K
AJG icon
374
Arthur J. Gallagher & Co
AJG
$76.7B
$1.03M 0.05%
11,810
+636
+6% +$55.7K
EXR icon
375
Extra Space Storage
EXR
$30.8B
$1.03M 0.05%
9,740
+63
+0.7% +$6.68K
13 14
15
16 17