WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.73%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
–
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,804
New
1,803
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$84.1M |
| 2 |
Apple
AAPL
|
+$73.3M |
| 3 |
Microsoft
MSFT
|
+$53.4M |
| 4 |
Chevron
CVX
|
+$47.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 11.05% |
| 4 | Energy | 10.19% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DTE Energy
DTE
$28B
| $2.39M | 0.06% |
+41,956
| New | +$2.39M |
|
402
Bath & Body Works
BBWI
$5.82B
| $2.39M | 0.06% |
+60,038
| New | +$2.39M |
|
403
Fomento Económico Mexicano
FMX
$30.2B
| $2.38M | 0.06% |
+23,088
| New | +$2.38M |
|
404
Moody's
MCO
$91.1B
| $2.38M | 0.06% |
+39,064
| New | +$2.38M |
|
405
Paychex
PAYX
$48.3B
| $2.38M | 0.06% |
+65,164
| New | +$2.38M |
|
406
Murphy Oil
MUR
$3.56B
| $2.37M | 0.06% |
+45,029
| New | +$2.37M |
|
407
EQT Corp
EQT
$31.4B
| $2.37M | 0.06% |
+54,798
| New | +$2.37M |
|
408
Pentair
PNR
$17.9B
| $2.36M | 0.05% |
+60,921
| New | +$2.36M |
|
409
ICICI Bank
IBN
$114B
| $2.36M | 0.05% |
+339,092
| New | +$2.36M |
|
410
Fiserv
FI
$74.2B
| $2.35M | 0.05% |
+107,656
| New | +$2.35M |
|
411
Vertex Pharmaceuticals
VRTX
$102B
| $2.33M | 0.05% |
+29,140
| New | +$2.33M |
|
412
Xerox
XRX
$468M
| $2.33M | 0.05% |
+97,354
| New | +$2.33M |
|
|
LIFE
413
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.33M | 0.05% |
+31,429
| New | +$2.33M |
|
|
SPLS
414
DELISTED
Staples Inc
SPLS
| $2.31M | 0.05% |
+145,905
| New | +$2.31M |
|
415
WPP
WPP
$5.89B
| $2.31M | 0.05% |
+27,054
| New | +$2.31M |
|
416
Dollar Tree
DLTR
$19.6B
| $2.3M | 0.05% |
+45,323
| New | +$2.3M |
|
417
Cenovus Energy
CVE
$29.3B
| $2.3M | 0.05% |
+80,715
| New | +$2.3M |
|
418
Telkom Indonesia
TLK
$18.7B
| $2.3M | 0.05% |
+107,696
| New | +$2.3M |
|
419
Netflix
NFLX
$537B
| $2.3M | 0.05% |
+76,265
| New | +$2.3M |
|
420
Sony
SONY
$172B
| $2.29M | 0.05% |
+540,600
| New | +$2.29M |
|
|
KSU
421
DELISTED
Kansas City Southern
KSU
| $2.28M | 0.05% |
+21,556
| New | +$2.28M |
|
422
Fresenius Medical Care
FMS
$14.8B
| $2.28M | 0.05% |
+64,718
| New | +$2.28M |
|
|
VOLV
423
DELISTED
VOLVO A B ADR-B
VOLV
| $2.27M | 0.05% |
+170,291
| New | +$2.27M |
|
424
Canadian Pacific Kansas City
CP
$68.6B
| $2.27M | 0.05% |
+93,300
| New | +$2.27M |
|
|
CHK
425
DELISTED
Chesapeake Energy Corporation
CHK
| $2.25M | 0.05% |
+584
| New | +$2.25M |
|