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 | |
|---|---|---|---|---|---|---|
401
Expedia Group
EXPE
$26.9B
| $1.68M | 0.05% |
13,282
+2,213
| +20% | +$279K |
|
402
KLA
KLAC
$120B
| $1.68M | 0.05% |
17,633
+2,937
| +20% | +$279K |
|
403
Fastenal
FAST
$55.3B
| $1.67M | 0.05% |
129,524
+21,352
| +20% | +$275K |
|
|
RHT
404
DELISTED
Red Hat Inc
RHT
| $1.66M | 0.05% |
19,234
+3,140
| +20% | +$272K |
|
|
LUX
405
DELISTED
Luxottica Group
LUX
| $1.66M | 0.05% |
30,171
+403
| +1% | +$22.2K |
|
406
Korea Electric Power
KEP
$17.5B
| $1.66M | 0.05% |
79,993
+1,117
| +1% | +$23.2K |
|
407
Willis Towers Watson
WTW
$32.4B
| $1.65M | 0.05% |
12,625
+1,084
| +9% | +$142K |
|
408
Chunghwa Telecom
CHT
$34.3B
| $1.64M | 0.05% |
48,320
+710
| +1% | +$24.1K |
|
409
Host Hotels & Resorts
HST
$12B
| $1.63M | 0.05% |
87,223
+7,086
| +9% | +$132K |
|
|
HIT
410
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.63M | 0.05% |
30,112
+400
| +1% | +$21.6K |
|
|
MITSY
411
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $1.62M | 0.05% |
5,594
+65
| +1% | +$18.8K |
|
412
Fresenius Medical Care
FMS
$14.7B
| $1.61M | 0.05% |
38,273
+369
| +1% | +$15.5K |
|
413
Petrobras Class A
PBR.A
$73.1B
| $1.61M | 0.05% |
174,553
+2,467
| +1% | +$22.7K |
|
|
MRO
414
DELISTED
Marathon Oil Corporation
MRO
| $1.6M | 0.05% |
101,272
+8,371
| +9% | +$132K |
|
415
Dover
DOV
$24.4B
| $1.6M | 0.05% |
24,584
+1,353
| +6% | +$87.8K |
|
416
ArcelorMittal
MT
$26B
| $1.6M | 0.05% |
63,705
+880
| +1% | +$22K |
|
417
J.M. Smucker
SJM
$11.9B
| $1.59M | 0.05% |
12,140
+1,109
| +10% | +$145K |
|
418
Lincoln National
LNC
$7.9B
| $1.59M | 0.05% |
24,254
+2,322
| +11% | +$152K |
|
419
Motorola Solutions
MSI
$79.7B
| $1.59M | 0.05% |
18,393
+1,698
| +10% | +$146K |
|
|
DISH
420
DELISTED
DISH Network Corp.
DISH
| $1.58M | 0.05% |
24,812
+15,968
| +181% | +$1.01M |
|
421
Mohawk Industries
MHK
$8.67B
| $1.57M | 0.05% |
6,860
+1,032
| +18% | +$237K |
|
422
Labcorp
LH
$23B
| $1.56M | 0.05% |
12,692
+1,558
| +14% | +$192K |
|
423
ICICI Bank
IBN
$114B
| $1.56M | 0.05% |
199,412
+2,865
| +1% | +$22.4K |
|
|
TELN
424
DELISTED
TELENOR ASA
TELN
| $1.56M | 0.05% |
93,572
+1,310
| +1% | +$21.8K |
|
425
Best Buy
BBY
$16.3B
| $1.56M | 0.05% |
31,628
+2,352
| +8% | +$116K |
|