WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-0.02%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.13B
AUM Growth
-$851M
(-28%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-38.34%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,513
New
10
Increased
7
Reduced
1,343
Closed
147
Top Buys
| 1 |
Nutrien
NTR
|
+$1.21M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$272K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$245K |
| 4 |
Dick's Sporting Goods
DKS
|
+$211K |
| 5 |
ASGN Inc
ASGN
|
+$207K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$32.1M |
| 2 |
Apple
AAPL
|
+$20.1M |
| 3 |
Microsoft
MSFT
|
+$16.1M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
JPMorgan Chase
JPM
|
+$8.93M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Viatris
VTRS
$12.2B
| $1.2M | 0.06% |
29,064
-13,103
| -31% | -$540K |
|
377
Best Buy
BBY
$16.1B
| $1.19M | 0.06% |
17,066
-6,258
| -27% | -$438K |
|
378
Royal Caribbean
RCL
$95.3B
| $1.19M | 0.06% |
10,127
-3,898
| -28% | -$459K |
|
379
AutoZone
AZO
$70.7B
| $1.19M | 0.06% |
1,830
-626
| -25% | -$406K |
|
380
L3Harris
LHX
$50.4B
| $1.19M | 0.06% |
7,353
-2,758
| -27% | -$445K |
|
381
WEC Energy
WEC
$34.5B
| $1.18M | 0.06% |
18,854
-7,170
| -28% | -$450K |
|
382
Lumen
LUMN
$5.47B
| $1.18M | 0.06% |
71,831
-20,883
| -23% | -$343K |
|
383
Gen Digital
GEN
$18.2B
| $1.17M | 0.06% |
45,368
-13,685
| -23% | -$354K |
|
384
NetApp
NTAP
$24.4B
| $1.17M | 0.05% |
18,944
-6,258
| -25% | -$386K |
|
385
Global Payments
GPN
$21B
| $1.17M | 0.05% |
10,465
-3,633
| -26% | -$405K |
|
386
Hartford Financial Services
HIG
$36.8B
| $1.17M | 0.05% |
22,647
-8,194
| -27% | -$422K |
|
387
Willis Towers Watson
WTW
$32.3B
| $1.16M | 0.05% |
7,636
-3,014
| -28% | -$459K |
|
388
Motorola Solutions
MSI
$79.4B
| $1.15M | 0.05% |
10,940
-3,760
| -26% | -$396K |
|
389
Deutsche Bank
DB
$68.8B
| $1.15M | 0.05% |
82,227
-34,612
| -30% | -$484K |
|
390
DTE Energy
DTE
$28B
| $1.15M | 0.05% |
12,936
-4,826
| -27% | -$429K |
|
|
AV
391
DELISTED
Aviva Plc
AV
| $1.15M | 0.05% |
80,730
-33,980
| -30% | -$484K |
|
392
Thomson Reuters
TRI
$78.9B
| $1.15M | 0.05% |
25,949
-10,924
| -30% | -$482K |
|
393
Brown-Forman Class B
BF.B
$13.1B
| $1.14M | 0.05% |
21,023
-11,708
| -36% | -$637K |
|
394
Dover
DOV
$23.9B
| $1.14M | 0.05% |
14,391
-4,632
| -24% | -$368K |
|
395
Essex Property Trust
ESS
$17.1B
| $1.14M | 0.05% |
4,737
-1,466
| -24% | -$353K |
|
|
TLS
396
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $1.14M | 0.05% |
94,636
-39,834
| -30% | -$480K |
|
397
CRH
CRH
$74.3B
| $1.14M | 0.05% |
33,405
-13,855
| -29% | -$471K |
|
398
Eversource Energy
ES
$23.7B
| $1.13M | 0.05% |
19,248
-7,163
| -27% | -$422K |
|
399
ICICI Bank
IBN
$114B
| $1.13M | 0.05% |
127,330
-53,594
| -30% | -$474K |
|
400
Kellanova
K
$27.6B
| $1.12M | 0.05% |
18,381
-5,994
| -25% | -$366K |
|