WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+8.89%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.62B
AUM Growth
-$396M
(-9.9%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,756
New
28
Increased
17
Reduced
1,517
Closed
180
Top Buys
| 1 |
Ambev
ABEV
|
$8.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.71M |
| 3 |
Transocean
RIG
|
$1.24M |
| 4 |
Capri Holdings
CPRI
|
$1.08M |
| 5 |
Perrigo
PRGO
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Exxon Mobil
XOM
|
$11.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.68M |
| 4 |
Microsoft
MSFT
|
$7.11M |
| 5 |
GE Aerospace
GE
|
$6.99M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 11.38% |
| 4 | Energy | 10.11% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
426
DELISTED
Xilinx Inc
XLNX
| $1.9M | 0.05% |
41,350
-6,695
| -14% | -$307K |
|
427
POSCO
PKX
$15.5B
| $1.9M | 0.05% |
24,300
-7,130
| -23% | -$556K |
|
428
Entergy
ETR
$39.2B
| $1.89M | 0.05% |
59,816
-8,778
| -13% | -$278K |
|
429
TechnipFMC
FTI
$16B
| $1.89M | 0.05% |
48,615
-7,943
| -14% | -$309K |
|
430
DTE Energy
DTE
$28.4B
| $1.87M | 0.05% |
33,067
-4,857
| -13% | -$274K |
|
431
Clorox
CLX
$15.5B
| $1.85M | 0.05% |
19,932
-3,429
| -15% | -$318K |
|
432
Canadian Pacific Kansas City
CP
$70.3B
| $1.85M | 0.05% |
61,045
-17,810
| -23% | -$539K |
|
|
GGP
433
DELISTED
GGP Inc.
GGP
| $1.84M | 0.05% |
91,557
+39,696
| +77% | +$797K |
|
434
Banco Bradesco
BBD
$33.6B
| $1.84M | 0.05% |
373,971
-109,715
| -23% | -$539K |
|
|
SHPG
435
DELISTED
Shire pic
SHPG
| $1.84M | 0.05% |
12,985
-3,666
| -22% | -$518K |
|
436
Dollar Tree
DLTR
$20.6B
| $1.83M | 0.05% |
32,513
-7,861
| -19% | -$443K |
|
437
Brown-Forman Class B
BF.B
$13.7B
| $1.83M | 0.05% |
75,594
-12,725
| -14% | -$308K |
|
438
Newmont
NEM
$83.7B
| $1.82M | 0.05% |
79,158
-11,515
| -13% | -$265K |
|
|
LIFE
439
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.82M | 0.05% |
23,981
-3,938
| -14% | -$298K |
|
|
ESV
440
DELISTED
Ensco Rowan plc
ESV
| $1.8M | 0.05% |
7,888
-1,466
| -16% | -$335K |
|
|
JNPR
441
DELISTED
Juniper Networks
JNPR
| $1.8M | 0.05% |
79,749
-12,750
| -14% | -$288K |
|
|
SPLS
442
DELISTED
Staples Inc
SPLS
| $1.8M | 0.05% |
113,315
-17,597
| -13% | -$280K |
|
443
Tenaris
TS
$18.2B
| $1.8M | 0.05% |
41,131
-12,066
| -23% | -$527K |
|
|
CTXS
444
DELISTED
Citrix Systems Inc
CTXS
| $1.8M | 0.05% |
35,627
-5,925
| -14% | -$299K |
|
|
LUX
445
DELISTED
Luxottica Group
LUX
| $1.79M | 0.05% |
33,257
-9,656
| -23% | -$521K |
|
446
Eastman Chemical
EMN
$7.93B
| $1.78M | 0.05% |
22,085
-3,614
| -14% | -$292K |
|
|
ARMH
447
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.78M | 0.05% |
32,511
-9,516
| -23% | -$521K |
|
|
MITSY
448
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $1.78M | 0.05% |
6,369
-1,870
| -23% | -$521K |
|
449
SLM Corp
SLM
$6.49B
| $1.77M | 0.05% |
188,706
-31,681
| -14% | -$298K |
|
450
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.75M | 0.05% |
39,686
-8,031
| -17% | -$355K |
|