WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$77M
(+2.4%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,590
New
50
Increased
158
Reduced
1,326
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
$1.53M |
| 2 |
American Airlines Group
AAL
|
$1.09M |
| 3 |
Navient
NAVI
|
$963K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$948K |
| 5 |
Essex Property Trust
ESS
|
$866K |
Top Sells
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Exxon Mobil
XOM
|
$1.9M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$1.83M |
| 4 |
GE Aerospace
GE
|
$1.04M |
| 5 |
SLM Corp
SLM
|
$1.03M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 12.2% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CF Industries
CF
$13.7B
| $1.68M | 0.05% |
34,925
-3,035
| -8% | -$146K |
|
427
NiSource
NI
$19B
| $1.68M | 0.05% |
108,603
-2,430
| -2% | -$37.6K |
|
428
Banco Bradesco
BBD
$33.6B
| $1.66M | 0.05% |
292,401
-9,434
| -3% | -$53.7K |
|
429
Helmerich & Payne
HP
$2.01B
| $1.66M | 0.05% |
14,303
-48
| -0.3% | -$5.57K |
|
430
KLA
KLAC
$119B
| $1.66M | 0.05% |
22,820
-162
| -0.7% | -$11.8K |
|
|
XEC
431
DELISTED
CIMAREX ENERGY CO
XEC
| $1.65M | 0.05% |
11,499
+2,609
| +29% | +$374K |
|
432
Philips
PHG
$26.5B
| $1.64M | 0.05% |
71,822
-1,566
| -2% | -$35.8K |
|
|
BBBY
433
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.63M | 0.05% |
28,468
-1,525
| -5% | -$87.5K |
|
|
SCM
434
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $1.62M | 0.05% |
27,804
-1,331
| -5% | -$77.4K |
|
435
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.61M | 0.05% |
33,721
-643
| -2% | -$30.7K |
|
436
Keurig Dr Pepper
KDP
$38.9B
| $1.61M | 0.05% |
27,493
-333
| -1% | -$19.5K |
|
|
PC
437
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $1.6M | 0.05% |
131,668
-6,303
| -5% | -$76.8K |
|
438
NetApp
NTAP
$23.7B
| $1.6M | 0.05% |
43,897
-906
| -2% | -$33.1K |
|
439
Clorox
CLX
$15.5B
| $1.6M | 0.05% |
17,478
-128
| -0.7% | -$11.7K |
|
440
Wipro
WIT
$28.6B
| $1.6M | 0.05% |
716,779
-22,842
| -3% | -$50.9K |
|
441
Fluor
FLR
$6.72B
| $1.59M | 0.05% |
20,680
-510
| -2% | -$39.2K |
|
|
JNPR
442
DELISTED
Juniper Networks
JNPR
| $1.59M | 0.05% |
64,727
-5,473
| -8% | -$134K |
|
443
TripAdvisor
TRIP
$2.05B
| $1.58M | 0.05% |
14,564
+14
| +0.1% | +$1.52K |
|
|
GAP
444
The Gap, Inc.
GAP
$8.83B
| $1.58M | 0.05% |
38,043
-635
| -2% | -$26.4K |
|
445
WPP
WPP
$5.83B
| $1.58M | 0.05% |
14,481
-593
| -4% | -$64.6K |
|
446
ICICI Bank
IBN
$113B
| $1.57M | 0.05% |
173,118
-5,456
| -3% | -$49.5K |
|
|
KSU
447
DELISTED
Kansas City Southern
KSU
| $1.57M | 0.05% |
14,618
+171
| +1% | +$18.4K |
|
448
Kohl's
KSS
$1.86B
| $1.57M | 0.05% |
29,740
-1,084
| -4% | -$57.1K |
|
|
MITSY
449
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $1.56M | 0.05% |
4,853
-288
| -6% | -$92.3K |
|
450
Dollar Tree
DLTR
$20.6B
| $1.55M | 0.05% |
28,517
-165
| -0.6% | -$8.99K |
|