WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.11%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$439M
(+17%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
1,447
New
69
Increased
1,298
Reduced
38
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
Microsoft
MSFT
|
+$8.7M |
| 3 |
Amazon
AMZN
|
+$6.35M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.55M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$9.83M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.7M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$2.73M |
| 4 |
STJ
St Jude Medical
STJ
|
+$2.16M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$1.39M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CRH
CRH
$74.3B
| $1.82M | 0.06% |
51,765
+821
| +2% | +$28.9K |
|
377
Realty Income
O
$54.4B
| $1.82M | 0.06% |
31,560
+3,877
| +14% | +$224K |
|
378
Genuine Parts
GPC
$19.3B
| $1.81M | 0.06% |
19,563
+2,486
| +15% | +$230K |
|
379
Equifax
EFX
$31B
| $1.8M | 0.06% |
13,180
+2,195
| +20% | +$300K |
|
380
Ulta Beauty
ULTA
$23B
| $1.8M | 0.06% |
6,300
+1,060
| +20% | +$302K |
|
381
Agilent Technologies
A
$35.8B
| $1.79M | 0.06% |
33,795
+3,585
| +12% | +$190K |
|
382
Essex Property Trust
ESS
$17.3B
| $1.78M | 0.06% |
7,673
+876
| +13% | +$203K |
|
383
Banco Bradesco
BBD
$33.1B
| $1.77M | 0.06% |
334,427
+4,752
| +1% | +$25.2K |
|
384
Molson Coors Class B
TAP
$9.78B
| $1.77M | 0.06% |
18,498
+1,789
| +11% | +$171K |
|
|
NJ
385
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.77M | 0.06% |
74,290
+1,059
| +1% | +$25.2K |
|
386
Microchip Technology
MCHP
$34.9B
| $1.77M | 0.06% |
47,848
+7,854
| +20% | +$290K |
|
387
Principal Financial Group
PFG
$17.8B
| $1.75M | 0.06% |
27,694
+2,555
| +10% | +$161K |
|
388
WPP
WPP
$5.89B
| $1.75M | 0.06% |
15,964
+211
| +1% | +$23.1K |
|
389
Vulcan Materials
VMC
$38.6B
| $1.74M | 0.06% |
14,404
+2,315
| +19% | +$279K |
|
|
TFCF
390
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.74M | 0.06% |
54,604
+7,824
| +17% | +$249K |
|
391
NOV
NOV
$4.85B
| $1.73M | 0.06% |
43,074
+3,816
| +10% | +$153K |
|
|
PC
392
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $1.73M | 0.06% |
152,844
+2,164
| +1% | +$24.4K |
|
|
MJN
393
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.72M | 0.06% |
19,310
+2,265
| +13% | +$202K |
|
394
Healthpeak Properties
DOC
$12.6B
| $1.72M | 0.06% |
54,887
-3,059
| -5% | -$95.7K |
|
395
W.W. Grainger
GWW
$47.6B
| $1.7M | 0.06% |
7,315
+731
| +11% | +$170K |
|
396
Cencora
COR
$57.9B
| $1.7M | 0.06% |
19,227
+2,866
| +18% | +$254K |
|
397
Hershey
HSY
$38B
| $1.7M | 0.06% |
15,580
+2,560
| +20% | +$280K |
|
398
Royal Caribbean
RCL
$93.8B
| $1.7M | 0.06% |
17,315
+1,642
| +10% | +$161K |
|
|
LVLT
399
DELISTED
Level 3 Communications Inc
LVLT
| $1.69M | 0.05% |
29,495
+2,861
| +11% | +$164K |
|
|
AV
400
DELISTED
Aviva Plc
AV
| $1.68M | 0.05% |
126,422
+1,902
| +2% | +$25.3K |
|