WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.48%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$59.4M
(+1.8%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,564
New
19
Increased
552
Reduced
911
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
$6.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.44M |
| 3 |
Apple
AAPL
|
$4.29M |
| 4 |
Exxon Mobil
XOM
|
$3.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.1M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.33M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$921K |
| 4 |
Novartis
NVS
|
$720K |
| 5 |
Liberty Media Series A
FWONA
|
$618K |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lincoln National
LNC
$7.98B
| $1.97M | 0.06% |
36,849
+1,669
| +5% | +$89.4K |
|
|
WFM
377
DELISTED
Whole Foods Market Inc
WFM
| $1.97M | 0.06% |
51,736
+2,292
| +5% | +$87.4K |
|
378
Eversource Energy
ES
$23.6B
| $1.97M | 0.06% |
44,366
+2,338
| +6% | +$104K |
|
379
Stanley Black & Decker
SWK
$12.1B
| $1.97M | 0.06% |
22,124
+1,198
| +6% | +$106K |
|
380
DTE Energy
DTE
$28.4B
| $1.96M | 0.06% |
30,343
+1,571
| +5% | +$102K |
|
381
Bread Financial
BFH
$3.09B
| $1.95M | 0.06% |
9,819
+685
| +7% | +$136K |
|
382
EQT Corp
EQT
$32.2B
| $1.94M | 0.06% |
39,027
+1,929
| +5% | +$96.1K |
|
383
Oneok
OKE
$45.7B
| $1.94M | 0.06% |
29,618
+1,438
| +5% | +$94.3K |
|
384
Dover
DOV
$24.4B
| $1.94M | 0.06% |
29,857
+1,456
| +5% | +$94.5K |
|
|
CAM
385
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.94M | 0.06% |
29,189
+1,468
| +5% | +$97.4K |
|
386
NetApp
NTAP
$23.7B
| $1.93M | 0.06% |
44,934
+1,037
| +2% | +$44.5K |
|
387
HDFC Bank
HDB
$361B
| $1.93M | 0.06% |
82,766
-4,470
| -5% | -$104K |
|
388
NatWest
NWG
$55.4B
| $1.93M | 0.06% |
150,036
-7,904
| -5% | -$102K |
|
|
HIT
389
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.91M | 0.06% |
24,967
-975
| -4% | -$74.4K |
|
|
EON
390
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $1.89M | 0.06% |
103,370
-4,034
| -4% | -$73.9K |
|
391
KLA
KLAC
$119B
| $1.89M | 0.06% |
23,962
+1,142
| +5% | +$90K |
|
392
TC Energy
TRP
$53.9B
| $1.88M | 0.06% |
36,555
-1,998
| -5% | -$103K |
|
393
Coterra Energy
CTRA
$18.3B
| $1.88M | 0.06% |
57,399
+2,631
| +5% | +$86K |
|
394
Canadian Pacific Kansas City
CP
$70.3B
| $1.87M | 0.06% |
45,100
-2,585
| -5% | -$107K |
|
|
NLSN
395
DELISTED
Nielsen Holdings plc
NLSN
| $1.87M | 0.06% |
42,153
+2,265
| +6% | +$100K |
|
|
KSU
396
DELISTED
Kansas City Southern
KSU
| $1.87M | 0.06% |
15,395
+777
| +5% | +$94.2K |
|
397
Keurig Dr Pepper
KDP
$38.9B
| $1.86M | 0.06% |
28,924
+1,431
| +5% | +$92K |
|
398
Loews
L
$20B
| $1.86M | 0.06% |
44,619
+2,487
| +6% | +$104K |
|
399
Monster Beverage
MNST
$61B
| $1.85M | 0.06% |
121,062
+12,006
| +11% | +$183K |
|
400
Vale
VALE
$44.4B
| $1.85M | 0.06% |
167,913
-9,534
| -5% | -$105K |
|