WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$77M
(+2.4%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,590
New
50
Increased
158
Reduced
1,326
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
$1.53M |
| 2 |
American Airlines Group
AAL
|
$1.09M |
| 3 |
Navient
NAVI
|
$963K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$948K |
| 5 |
Essex Property Trust
ESS
|
$866K |
Top Sells
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Exxon Mobil
XOM
|
$1.9M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$1.83M |
| 4 |
GE Aerospace
GE
|
$1.04M |
| 5 |
SLM Corp
SLM
|
$1.03M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 12.2% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Progressive
PGR
$143B
| $1.96M | 0.06% |
77,210
-2,573
| -3% | -$65.3K |
|
377
Hershey
HSY
$37.6B
| $1.95M | 0.06% |
20,033
-163
| -0.8% | -$15.9K |
|
378
Xerox
XRX
$493M
| $1.95M | 0.06% |
59,415
-2,595
| -4% | -$85.1K |
|
379
Bath & Body Works
BBWI
$6.06B
| $1.95M | 0.06% |
41,061
-294
| -0.7% | -$13.9K |
|
380
Constellation Brands
STZ
$26.2B
| $1.94M | 0.06% |
21,972
+148
| +0.7% | +$13K |
|
381
TechnipFMC
FTI
$16B
| $1.93M | 0.06% |
42,558
-340
| -0.8% | -$15.5K |
|
|
NLSN
382
DELISTED
Nielsen Holdings plc
NLSN
| $1.93M | 0.06% |
39,888
+4,648
| +13% | +$225K |
|
383
Marriott International Class A Common Stock
MAR
$71.9B
| $1.92M | 0.06% |
29,981
-688
| -2% | -$44.1K |
|
384
Roper Technologies
ROP
$55.8B
| $1.92M | 0.06% |
13,165
-144
| -1% | -$21K |
|
385
NatWest
NWG
$55.4B
| $1.92M | 0.06% |
157,940
-3,899
| -2% | -$47.4K |
|
386
BCE
BCE
$23.1B
| $1.92M | 0.06% |
42,312
-1,326
| -3% | -$60.1K |
|
387
Oneok
OKE
$45.7B
| $1.92M | 0.06% |
28,180
-488
| -2% | -$33.2K |
|
388
Range Resources
RRC
$8.27B
| $1.92M | 0.06% |
22,030
+580
| +3% | +$50.4K |
|
389
Northern Trust
NTRS
$24.3B
| $1.91M | 0.06% |
29,753
-957
| -3% | -$61.4K |
|
|
WFM
390
DELISTED
Whole Foods Market Inc
WFM
| $1.91M | 0.06% |
49,444
-821
| -2% | -$31.7K |
|
391
Ross Stores
ROST
$49.4B
| $1.91M | 0.06% |
57,728
-872
| -1% | -$28.8K |
|
392
DTE Energy
DTE
$28.4B
| $1.91M | 0.06% |
28,772
-557
| -2% | -$36.9K |
|
|
HIT
393
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.9M | 0.06% |
25,942
-1,256
| -5% | -$92K |
|
|
SYT
394
DELISTED
Syngenta Ag
SYT
| $1.9M | 0.06% |
25,368
-819
| -3% | -$61.3K |
|
395
Thomson Reuters
TRI
$78.7B
| $1.9M | 0.06% |
45,606
-2,195
| -5% | -$91.2K |
|
396
Genuine Parts
GPC
$19.4B
| $1.89M | 0.06% |
21,511
-143
| -0.7% | -$12.6K |
|
|
CAM
397
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.88M | 0.06% |
27,721
-1,898
| -6% | -$129K |
|
|
REP
398
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $1.87M | 0.06% |
70,632
-3,258
| -4% | -$86.3K |
|
399
Coterra Energy
CTRA
$18.3B
| $1.87M | 0.06% |
54,768
-650
| -1% | -$22.2K |
|
400
Loews
L
$20B
| $1.86M | 0.06% |
42,132
-603
| -1% | -$26.5K |
|