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 | |
|---|---|---|---|---|---|---|
|
CHU
401
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.85M | 0.06% |
123,023
-6,651
| -5% | -$100K |
|
402
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.85M | 0.06% |
41,576
-2,713
| -6% | -$121K |
|
403
NiSource
NI
$19B
| $1.85M | 0.06% |
114,591
+5,988
| +6% | +$96.4K |
|
404
Manulife Financial
MFC
$52.1B
| $1.84M | 0.06% |
95,581
-5,201
| -5% | -$100K |
|
405
Thomson Reuters
TRI
$78.7B
| $1.83M | 0.05% |
44,047
-1,559
| -3% | -$64.8K |
|
406
Sasol
SSL
$4.51B
| $1.83M | 0.05% |
33,588
-1,835
| -5% | -$100K |
|
407
Harley-Davidson
HOG
$3.67B
| $1.82M | 0.05% |
31,349
+1,513
| +5% | +$88K |
|
408
TechnipFMC
FTI
$16B
| $1.81M | 0.05% |
44,755
+2,197
| +5% | +$88.8K |
|
409
Infosys
INFY
$67.9B
| $1.79M | 0.05% |
237,296
-12,992
| -5% | -$98.2K |
|
410
DaVita
DVA
$9.86B
| $1.78M | 0.05% |
24,377
+523
| +2% | +$38.3K |
|
411
Clorox
CLX
$15.5B
| $1.77M | 0.05% |
18,462
+984
| +6% | +$94.5K |
|
412
Takeda Pharmaceutical
TAK
$48.6B
| $1.77M | 0.05% |
81,587
-3,184
| -4% | -$69.2K |
|
|
CHK
413
DELISTED
Chesapeake Energy Corporation
CHK
| $1.77M | 0.05% |
385
+7
| +2% | +$32.2K |
|
414
Autodesk
ADSK
$69.5B
| $1.76M | 0.05% |
31,998
+1,551
| +5% | +$85.5K |
|
415
Fastenal
FAST
$55.1B
| $1.75M | 0.05% |
156,280
+7,788
| +5% | +$87.4K |
|
416
Pentair
PNR
$18.1B
| $1.75M | 0.05% |
39,850
+1,751
| +5% | +$77K |
|
417
Newmont
NEM
$83.7B
| $1.74M | 0.05% |
75,636
+4,989
| +7% | +$115K |
|
418
Tyson Foods
TSN
$20B
| $1.74M | 0.05% |
44,289
+4,763
| +12% | +$187K |
|
|
SWN
419
DELISTED
Southwestern Energy Company
SWN
| $1.74M | 0.05% |
49,816
+2,568
| +5% | +$89.7K |
|
|
GAP
420
The Gap, Inc.
GAP
$8.83B
| $1.74M | 0.05% |
41,668
+3,625
| +10% | +$151K |
|
421
Ametek
AME
$43.3B
| $1.74M | 0.05% |
34,539
+1,803
| +6% | +$90.6K |
|
422
Eastman Chemical
EMN
$7.93B
| $1.72M | 0.05% |
21,243
+1,075
| +5% | +$86.9K |
|
|
TELN
423
DELISTED
TELENOR ASA
TELN
| $1.72M | 0.05% |
26,072
-1,061
| -4% | -$69.9K |
|
424
BCE
BCE
$23.1B
| $1.72M | 0.05% |
40,127
-2,185
| -5% | -$93.4K |
|
425
BorgWarner
BWA
$9.53B
| $1.71M | 0.05% |
36,976
+1,794
| +5% | +$83.1K |
|