WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.51%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$176M
(-6.2%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,441
New
48
Increased
21
Reduced
1,299
Closed
63
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.56M |
| 3 |
Howmet Aerospace
HWM
|
+$795K |
| 4 |
Coty
COTY
|
+$769K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$661K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.99M |
| 2 |
Microsoft
MSFT
|
+$4.04M |
| 3 |
Exxon Mobil
XOM
|
+$3.21M |
| 4 |
JPMorgan Chase
JPM
|
+$2.78M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.68M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 8.54% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Whirlpool
WHR
$5.34B
| $1.32M | 0.05% |
7,269
-635
| -8% | -$115K |
|
|
VIAB
427
DELISTED
Viacom Inc. Class B
VIAB
| $1.32M | 0.05% |
37,483
-1,857
| -5% | -$65.2K |
|
428
Canadian Pacific Kansas City
CP
$69.9B
| $1.31M | 0.05% |
45,865
-4,365
| -9% | -$125K |
|
|
NLSN
429
DELISTED
Nielsen Holdings plc
NLSN
| $1.31M | 0.05% |
31,105
-2,529
| -8% | -$106K |
|
|
CERN
430
DELISTED
Cerner Corp
CERN
| $1.3M | 0.05% |
27,533
-2,171
| -7% | -$103K |
|
431
Equifax
EFX
$31.2B
| $1.3M | 0.05% |
10,985
-895
| -8% | -$106K |
|
432
Ryanair
RYAAY
$31.7B
| $1.3M | 0.05% |
38,910
-3,703
| -9% | -$123K |
|
433
Tenaris
TS
$18.2B
| $1.3M | 0.05% |
36,275
-3,199
| -8% | -$114K |
|
|
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
| $1.29M | 0.05% |
18,199
-1,419
| -7% | -$101K |
|
435
Royal Caribbean
RCL
$93.8B
| $1.29M | 0.05% |
15,673
-1,230
| -7% | -$101K |
|
436
Loews
L
$19.9B
| $1.28M | 0.05% |
27,404
-2,211
| -7% | -$104K |
|
437
Microchip Technology
MCHP
$35.2B
| $1.28M | 0.05% |
39,994
-3,374
| -8% | -$108K |
|
438
Cencora
COR
$57.9B
| $1.28M | 0.05% |
16,361
-2,599
| -14% | -$203K |
|
439
Ball Corp
BALL
$13.9B
| $1.28M | 0.05% |
33,982
-2,224
| -6% | -$83.5K |
|
|
TFCF
440
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.28M | 0.05% |
46,780
-3,226
| -6% | -$87.9K |
|
441
Republic Services
RSG
$71.2B
| $1.27M | 0.05% |
22,302
-2,113
| -9% | -$121K |
|
442
Fastenal
FAST
$55B
| $1.27M | 0.05% |
108,172
-8,836
| -8% | -$104K |
|
443
Skyworks Solutions
SWKS
$11.2B
| $1.27M | 0.05% |
16,983
-1,546
| -8% | -$115K |
|
444
ORIX
IX
$29.8B
| $1.27M | 0.05% |
81,415
-7,120
| -8% | -$111K |
|
|
REP
445
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $1.26M | 0.05% |
89,373
-7,820
| -8% | -$110K |
|
446
Martin Marietta Materials
MLM
$37.8B
| $1.26M | 0.05% |
5,674
-479
| -8% | -$106K |
|
447
Expedia Group
EXPE
$26.9B
| $1.25M | 0.05% |
11,069
-908
| -8% | -$103K |
|
448
Quest Diagnostics
DGX
$20.4B
| $1.25M | 0.05% |
13,635
-1,367
| -9% | -$126K |
|
449
McCormick & Company Non-Voting
MKC
$18.8B
| $1.25M | 0.05% |
26,776
-3,116
| -10% | -$145K |
|
450
Best Buy
BBY
$16.3B
| $1.25M | 0.05% |
29,276
-2,556
| -8% | -$109K |
|