WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.99B
AUM Growth
-$37.7M
(-1.2%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,564
New
28
Increased
64
Reduced
1,408
Closed
61
Top Buys
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$4.22M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.63M |
| 3 |
Vale
VALE
|
+$1.26M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$801K |
| 5 |
Lumen
LUMN
|
+$576K |
Top Sells
| 1 |
Apple
AAPL
|
+$6.45M |
| 2 |
Microsoft
MSFT
|
+$4.47M |
| 3 |
Amazon
AMZN
|
+$3.1M |
| 4 |
JPMorgan Chase
JPM
|
+$3.01M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.69M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MITSY
376
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $1.65M | 0.06% |
5,076
-198
| -4% | -$64.4K |
|
377
Keurig Dr Pepper
KDP
$37.5B
| $1.64M | 0.05% |
16,858
-1,388
| -8% | -$135K |
|
378
Willis Towers Watson
WTW
$32.4B
| $1.61M | 0.05% |
10,650
-1,107
| -9% | -$167K |
|
379
Best Buy
BBY
$16.3B
| $1.6M | 0.05% |
23,324
-2,600
| -10% | -$178K |
|
|
380
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.59M | 0.05% |
26,000
+13,100
| +102% | +$801K |
|
381
Omnicom Group
OMC
$15.3B
| $1.59M | 0.05% |
21,835
-1,569
| -7% | -$114K |
|
|
AV
382
DELISTED
Aviva Plc
AV
| $1.57M | 0.05% |
114,710
-4,488
| -4% | -$61.5K |
|
383
Skyworks Solutions
SWKS
$11.2B
| $1.57M | 0.05% |
16,515
-1,261
| -7% | -$120K |
|
384
Principal Financial Group
PFG
$17.8B
| $1.57M | 0.05% |
22,185
-1,778
| -7% | -$125K |
|
|
SCM
385
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $1.56M | 0.05% |
29,283
-1,145
| -4% | -$60.9K |
|
386
Petrobras Class A
PBR.A
$73.4B
| $1.56M | 0.05% |
158,347
-6,197
| -4% | -$60.9K |
|
387
Kellanova
K
$27.6B
| $1.56M | 0.05% |
24,375
-1,863
| -7% | -$119K |
|
388
Chunghwa Telecom
CHT
$34.3B
| $1.55M | 0.05% |
43,853
-1,715
| -4% | -$60.8K |
|
389
Dover
DOV
$24.4B
| $1.55M | 0.05% |
19,023
-3,020
| -14% | -$246K |
|
|
DASTY
390
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.55M | 0.05% |
14,540
-568
| -4% | -$60.4K |
|
|
391
Lumen
LUMN
$5.78B
| $1.55M | 0.05% |
92,714
+34,549
| +59% | +$576K |
|
392
Stellantis
STLA
$25.8B
| $1.54M | 0.05% |
86,378
-3,381
| -4% | -$60.3K |
|
|
XLNX
393
DELISTED
Xilinx Inc
XLNX
| $1.54M | 0.05% |
22,856
-1,422
| -6% | -$95.9K |
|
394
POSCO
PKX
$15.4B
| $1.54M | 0.05% |
19,714
-771
| -4% | -$60.2K |
|
395
Nokia
NOK
$24.7B
| $1.54M | 0.05% |
329,880
-12,910
| -4% | -$60.2K |
|
396
KLA
KLAC
$121B
| $1.53M | 0.05% |
14,535
-1,025
| -7% | -$108K |
|
397
Canadian Pacific Kansas City
CP
$69.9B
| $1.53M | 0.05% |
41,725
-1,635
| -4% | -$59.8K |
|
398
D.R. Horton
DHI
$53B
| $1.52M | 0.05% |
29,777
-2,171
| -7% | -$111K |
|
399
Vulcan Materials
VMC
$39.5B
| $1.51M | 0.05% |
11,794
-840
| -7% | -$108K |
|
|
REP
400
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $1.51M | 0.05% |
85,227
-2,965
| -3% | -$52.5K |
|