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 | |
|---|---|---|---|---|---|---|
426
Lam Research
LRCX
$130B
| $1.7M | 0.05% |
228,140
+10,430
| +5% | +$77.9K |
|
427
Dollar Tree
DLTR
$20.6B
| $1.69M | 0.05% |
30,139
+1,622
| +6% | +$90.9K |
|
428
KeyCorp
KEY
$20.8B
| $1.68M | 0.05% |
125,734
+6,160
| +5% | +$82.1K |
|
429
Whirlpool
WHR
$5.28B
| $1.66M | 0.05% |
11,396
+608
| +6% | +$88.6K |
|
|
CTXS
430
DELISTED
Citrix Systems Inc
CTXS
| $1.66M | 0.05% |
29,170
+1,530
| +6% | +$86.9K |
|
431
Nokia
NOK
$24.5B
| $1.64M | 0.05% |
193,467
-10,585
| -5% | -$89.6K |
|
432
Best Buy
BBY
$16.1B
| $1.63M | 0.05% |
48,452
+4,473
| +10% | +$150K |
|
|
XLNX
433
DELISTED
Xilinx Inc
XLNX
| $1.63M | 0.05% |
38,444
+1,942
| +5% | +$82.2K |
|
|
REP
434
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $1.62M | 0.05% |
68,296
-2,336
| -3% | -$55.2K |
|
435
Molson Coors Class B
TAP
$9.96B
| $1.61M | 0.05% |
21,571
+1,177
| +6% | +$87.6K |
|
|
LLL
436
DELISTED
L3 Technologies, Inc.
LLL
| $1.59M | 0.05% |
13,363
+732
| +6% | +$87K |
|
437
Under Armour
UAA
$2.2B
| $1.59M | 0.05% |
46,262
+3,198
| +7% | +$110K |
|
438
Range Resources
RRC
$8.27B
| $1.57M | 0.05% |
23,138
+1,108
| +5% | +$75.1K |
|
|
ALTR
439
DELISTED
ALTERA CORP
ALTR
| $1.57M | 0.05% |
43,784
+1,821
| +4% | +$65.1K |
|
440
Electronic Arts
EA
$42.2B
| $1.56M | 0.05% |
43,916
+2,113
| +5% | +$75.2K |
|
|
BCR
441
DELISTED
CR Bard Inc.
BCR
| $1.56M | 0.05% |
10,935
+352
| +3% | +$50.2K |
|
442
Philips
PHG
$26.5B
| $1.56M | 0.05% |
68,351
-3,471
| -5% | -$79.1K |
|
443
Wipro
WIT
$28.6B
| $1.55M | 0.05% |
679,605
-37,174
| -5% | -$84.8K |
|
444
Banco Bradesco
BBD
$33.6B
| $1.55M | 0.05% |
277,230
-15,171
| -5% | -$84.8K |
|
445
Murphy Oil
MUR
$3.56B
| $1.55M | 0.05% |
27,206
+1,537
| +6% | +$87.5K |
|
|
TIF
446
DELISTED
Tiffany & Co.
TIF
| $1.54M | 0.05% |
16,016
+894
| +6% | +$86.1K |
|
447
CenterPoint Energy
CNP
$24.7B
| $1.54M | 0.05% |
62,756
+3,571
| +6% | +$87.3K |
|
448
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.53M | 0.05% |
34,572
+851
| +3% | +$37.8K |
|
|
COL
449
DELISTED
Rockwell Collins
COL
| $1.53M | 0.05% |
19,501
+1,117
| +6% | +$87.7K |
|
|
XEC
450
DELISTED
CIMAREX ENERGY CO
XEC
| $1.53M | 0.05% |
12,088
+589
| +5% | +$74.6K |
|