WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.67%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$135M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,250
New
56
Increased
617
Reduced
537
Closed
30
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$26.8M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
+$3.18M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.07M |
| 4 |
Alibaba
BABA
|
+$1.32M |
| 5 |
Chubb
CB
|
+$1.31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.49M |
| 2 |
Apple
AAPL
|
+$7.55M |
| 3 |
Microsoft
MSFT
|
+$5.56M |
| 4 |
GE Aerospace
GE
|
+$4.83M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.43M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Rockwell Automation
ROK
$38.8B
| $1.27M | 0.05% |
11,182
-1,704
| -13% | -$194K |
|
427
Invesco
IVZ
$9.81B
| $1.26M | 0.05% |
41,087
-4,640
| -10% | -$143K |
|
428
Autodesk
ADSK
$69.6B
| $1.26M | 0.05% |
21,643
-2,697
| -11% | -$157K |
|
429
Bread Financial
BFH
$3.06B
| $1.26M | 0.05% |
7,180
-1,129
| -14% | -$198K |
|
430
Motorola Solutions
MSI
$79.6B
| $1.26M | 0.05% |
16,627
-2,114
| -11% | -$160K |
|
|
PC
431
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $1.26M | 0.05% |
140,181
+9,976
| +8% | +$89.4K |
|
432
Ameren
AEE
$27B
| $1.25M | 0.05% |
24,878
-2,604
| -9% | -$130K |
|
433
Petrobras
PBR
$79.5B
| $1.24M | 0.05% |
212,651
+15,251
| +8% | +$89.1K |
|
434
NOV
NOV
$4.92B
| $1.24M | 0.05% |
39,763
-3,788
| -9% | -$118K |
|
435
Expedia Group
EXPE
$26.9B
| $1.23M | 0.05% |
11,432
-1,311
| -10% | -$141K |
|
436
Gen Digital
GEN
$18.4B
| $1.23M | 0.05% |
66,778
-8,583
| -11% | -$158K |
|
|
CXO
437
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.23M | 0.05% |
12,141
+9,756
| +409% | +$986K |
|
438
UDR
UDR
$12.8B
| $1.22M | 0.05% |
31,612
+12,805
| +68% | +$493K |
|
|
TFCF
439
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.21M | 0.05% |
42,927
-4,443
| -9% | -$125K |
|
440
American Water Works
AWK
$27.3B
| $1.21M | 0.05% |
17,509
+13,364
| +322% | +$921K |
|
441
DaVita
DVA
$9.62B
| $1.19M | 0.05% |
16,220
-1,938
| -11% | -$142K |
|
442
RELX
RELX
$86.2B
| $1.19M | 0.05% |
63,346
+3,692
| +6% | +$69.4K |
|
443
Fomento Económico Mexicano
FMX
$30.1B
| $1.19M | 0.05% |
12,348
+885
| +8% | +$85.2K |
|
444
ICICI Bank
IBN
$114B
| $1.19M | 0.05% |
182,689
+13,401
| +8% | +$87.2K |
|
445
Verisk Analytics
VRSK
$38.1B
| $1.19M | 0.05% |
14,848
-2,070
| -12% | -$165K |
|
|
XLNX
446
DELISTED
Xilinx Inc
XLNX
| $1.19M | 0.05% |
24,996
-2,971
| -11% | -$141K |
|
447
Mattel
MAT
$5.96B
| $1.19M | 0.05% |
35,255
-3,483
| -9% | -$117K |
|
|
COL
448
DELISTED
Rockwell Collins
COL
| $1.18M | 0.05% |
12,815
-1,641
| -11% | -$151K |
|
|
MITSY
449
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $1.18M | 0.05% |
5,131
+424
| +9% | +$97.7K |
|
450
CMS Energy
CMS
$21.2B
| $1.18M | 0.05% |
27,811
-2,806
| -9% | -$119K |
|