WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.5%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$372M
(-13%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,431
New
8
Increased
22
Reduced
1,114
Closed
278
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.97M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$528K |
| 3 |
AV
Aviva Plc
AV
|
+$334K |
| 4 |
WEC Energy
WEC
|
+$332K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$291K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.51M |
| 2 |
Microsoft
MSFT
|
+$4.97M |
| 3 |
Exxon Mobil
XOM
|
+$4.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.54M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.27M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Universal Health Services
UHS
$11.8B
| $1.33M | 0.05% |
9,345
-1,054
| -10% | -$150K |
|
427
Royal Caribbean
RCL
$93.8B
| $1.32M | 0.05% |
16,820
-2,048
| -11% | -$161K |
|
428
Coterra Energy
CTRA
$18.2B
| $1.3M | 0.05% |
41,340
-4,905
| -11% | -$155K |
|
|
COL
429
DELISTED
Rockwell Collins
COL
| $1.3M | 0.05% |
14,125
-1,611
| -10% | -$149K |
|
430
Ecopetrol
EC
$18.8B
| $1.3M | 0.05% |
97,954
-6,394
| -6% | -$84.8K |
|
431
Textron
TXT
$14.4B
| $1.29M | 0.05% |
28,915
-3,123
| -10% | -$139K |
|
432
Tractor Supply
TSCO
$31.3B
| $1.29M | 0.05% |
71,660
-8,325
| -10% | -$150K |
|
433
Akamai
AKAM
$11.2B
| $1.28M | 0.05% |
18,327
-1,648
| -8% | -$115K |
|
434
Canadian Pacific Kansas City
CP
$69.9B
| $1.28M | 0.05% |
39,850
-3,320
| -8% | -$106K |
|
435
Pentair
PNR
$18.1B
| $1.28M | 0.05% |
27,627
-3,317
| -11% | -$153K |
|
436
Labcorp
LH
$23B
| $1.28M | 0.05% |
12,251
-1,467
| -11% | -$153K |
|
437
Henry Schein
HSIC
$8.21B
| $1.27M | 0.05% |
22,845
-2,670
| -10% | -$149K |
|
|
EON
438
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $1.27M | 0.05% |
95,341
-6,224
| -6% | -$82.8K |
|
439
Xerox
XRX
$468M
| $1.26M | 0.05% |
45,046
-4,840
| -10% | -$136K |
|
440
Agilent Technologies
A
$36.3B
| $1.26M | 0.05% |
32,653
-4,161
| -11% | -$161K |
|
441
Eastman Chemical
EMN
$7.91B
| $1.26M | 0.05% |
15,395
-1,858
| -11% | -$152K |
|
442
Loews
L
$19.9B
| $1.26M | 0.05% |
32,741
-3,661
| -10% | -$141K |
|
443
EQT Corp
EQT
$31.4B
| $1.25M | 0.05% |
28,303
-3,630
| -11% | -$161K |
|
444
Harley-Davidson
HOG
$3.77B
| $1.25M | 0.05% |
22,173
-2,854
| -11% | -$161K |
|
445
Korea Electric Power
KEP
$17.5B
| $1.25M | 0.05% |
61,174
-3,993
| -6% | -$81.3K |
|
|
SNDK
446
DELISTED
SANDISK CORP
SNDK
| $1.25M | 0.05% |
21,394
-2,987
| -12% | -$174K |
|
|
SPLS
447
DELISTED
Staples Inc
SPLS
| $1.25M | 0.05% |
81,319
-9,584
| -11% | -$147K |
|
448
Mohawk Industries
MHK
$8.67B
| $1.24M | 0.05% |
6,503
-624
| -9% | -$119K |
|
449
Fresenius Medical Care
FMS
$14.8B
| $1.23M | 0.05% |
29,664
-1,917
| -6% | -$79.7K |
|
450
Nomura Holdings
NMR
$21.8B
| $1.23M | 0.05% |
182,136
-11,890
| -6% | -$80.4K |
|