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 | |
|---|---|---|---|---|---|---|
426
Kohl's
KSS
$1.86B
| $2.24M | 0.05% |
+44,412
| New | +$2.24M |
|
427
J.M. Smucker
SJM
$11.8B
| $2.24M | 0.05% |
+21,728
| New | +$2.24M |
|
|
CTXS
428
DELISTED
Citrix Systems Inc
CTXS
| $2.23M | 0.05% |
+46,406
| New | +$2.23M |
|
429
Chipotle Mexican Grill
CMG
$52.9B
| $2.21M | 0.05% |
+302,650
| New | +$2.21M |
|
430
Wipro
WIT
$29B
| $2.2M | 0.05% |
+1,609,472
| New | +$2.2M |
|
431
Clorox
CLX
$15.4B
| $2.18M | 0.05% |
+26,257
| New | +$2.18M |
|
432
Viatris
VTRS
$12.2B
| $2.16M | 0.05% |
+69,696
| New | +$2.16M |
|
|
GG
433
DELISTED
Goldcorp Inc
GG
| $2.15M | 0.05% |
+86,743
| New | +$2.15M |
|
434
Rockwell Automation
ROK
$38.8B
| $2.14M | 0.05% |
+25,727
| New | +$2.14M |
|
435
Ralph Lauren
RL
$18.7B
| $2.12M | 0.05% |
+12,224
| New | +$2.12M |
|
|
PC
436
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $2.12M | 0.05% |
+262,100
| New | +$2.12M |
|
|
XLNX
437
DELISTED
Xilinx Inc
XLNX
| $2.11M | 0.05% |
+53,214
| New | +$2.11M |
|
|
ALTR
438
DELISTED
ALTERA CORP
ALTR
| $2.1M | 0.05% |
+63,776
| New | +$2.1M |
|
439
Principal Financial Group
PFG
$17.8B
| $2.1M | 0.05% |
+56,007
| New | +$2.1M |
|
|
MBT
440
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.09M | 0.05% |
+110,394
| New | +$2.09M |
|
441
KeyCorp
KEY
$21B
| $2.09M | 0.05% |
+189,098
| New | +$2.09M |
|
442
CarMax
KMX
$9.21B
| $2.09M | 0.05% |
+45,208
| New | +$2.09M |
|
|
KYO
443
DELISTED
Kyocera Adr
KYO
| $2.08M | 0.05% |
+40,876
| New | +$2.08M |
|
444
DaVita
DVA
$9.62B
| $2.07M | 0.05% |
+34,204
| New | +$2.07M |
|
|
BSY
445
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| $2.07M | 0.05% |
+42,973
| New | +$2.07M |
|
|
NYX
446
DELISTED
NYSE EURONEXT INC
NYX
| $2.06M | 0.05% |
+49,837
| New | +$2.06M |
|
447
CenterPoint Energy
CNP
$24.4B
| $2.06M | 0.05% |
+87,578
| New | +$2.06M |
|
448
SLM Corp
SLM
$6.35B
| $2.05M | 0.05% |
+251,107
| New | +$2.05M |
|
449
Telus
TU
$25B
| $2.04M | 0.05% |
+139,744
| New | +$2.04M |
|
450
CF Industries
CF
$13.7B
| $2.03M | 0.05% |
+59,195
| New | +$2.03M |
|