WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.21B
AUM Growth
-$409M
(-11%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,598
New
22
Increased
164
Reduced
1,337
Closed
58
Top Buys
| 1 |
Verizon
VZ
|
+$6.11M |
| 2 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
+$1.66M |
| 3 |
Liberty Global Class C
LBTYK
|
+$1.13M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$649K |
| 5 |
WFT
Weatherford International plc
WFT
|
+$472K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.1M |
| 2 |
Exxon Mobil
XOM
|
+$8.12M |
| 3 |
Vodafone
VOD
|
+$6.72M |
| 4 |
Microsoft
MSFT
|
+$5.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.41M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 12.03% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$24.1B
| $1.93M | 0.06% |
29,211
-10,623
| -27% | -$702K |
|
377
Tapestry
TPR
$21.9B
| $1.93M | 0.06% |
38,782
-5,121
| -12% | -$254K |
|
378
BorgWarner
BWA
$9.34B
| $1.91M | 0.06% |
35,260
-4,737
| -12% | -$256K |
|
379
Brown-Forman Class B
BF.B
$12.9B
| $1.9M | 0.06% |
66,331
-9,263
| -12% | -$266K |
|
380
Zoetis
ZTS
$66.2B
| $1.9M | 0.06% |
65,678
-9,092
| -12% | -$263K |
|
381
Bath & Body Works
BBWI
$5.81B
| $1.9M | 0.06% |
41,355
-5,503
| -12% | -$253K |
|
|
CHK
382
DELISTED
Chesapeake Energy Corporation
CHK
| $1.89M | 0.06% |
391
-50
| -11% | -$242K |
|
383
Paychex
PAYX
$47.9B
| $1.89M | 0.06% |
44,440
-5,890
| -12% | -$251K |
|
|
REP
384
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $1.89M | 0.06% |
73,890
-16,874
| -19% | -$432K |
|
|
TELN
385
DELISTED
TELENOR ASA
TELN
| $1.89M | 0.06% |
28,433
-6,795
| -19% | -$452K |
|
386
Mattel
MAT
$5.78B
| $1.89M | 0.06% |
47,073
-5,842
| -11% | -$234K |
|
387
BCE
BCE
$22.5B
| $1.88M | 0.06% |
43,638
-10,428
| -19% | -$450K |
|
388
Loews
L
$19.9B
| $1.88M | 0.06% |
42,735
-5,519
| -11% | -$243K |
|
389
Genuine Parts
GPC
$19.4B
| $1.88M | 0.06% |
21,654
-2,854
| -12% | -$248K |
|
390
Coterra Energy
CTRA
$18.6B
| $1.88M | 0.06% |
55,418
-7,513
| -12% | -$255K |
|
391
Thomson Reuters
TRI
$76.8B
| $1.87M | 0.06% |
47,801
-9,988
| -17% | -$390K |
|
392
Conagra Brands
CAG
$9.27B
| $1.86M | 0.06% |
77,104
-9,442
| -11% | -$228K |
|
393
Wipro
WIT
$29.4B
| $1.86M | 0.06% |
739,621
-176,630
| -19% | -$444K |
|
394
Philips
PHG
$26.9B
| $1.86M | 0.06% |
73,388
-17,538
| -19% | -$443K |
|
395
Constellation Brands
STZ
$25.2B
| $1.86M | 0.06% |
21,824
-2,970
| -12% | -$252K |
|
396
DTE Energy
DTE
$28.2B
| $1.85M | 0.06% |
29,329
-3,738
| -11% | -$236K |
|
397
Xerox
XRX
$456M
| $1.85M | 0.06% |
62,010
-9,777
| -14% | -$291K |
|
398
HDFC Bank
HDB
$180B
| $1.84M | 0.06% |
89,794
-21,352
| -19% | -$438K |
|
399
Lincoln National
LNC
$7.88B
| $1.84M | 0.06% |
36,235
-4,904
| -12% | -$248K |
|
|
BEAM
400
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.83M | 0.06% |
21,999
-2,620
| -11% | -$218K |
|