WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.11%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$439M
(+17%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
1,447
New
69
Increased
1,298
Reduced
38
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
Microsoft
MSFT
|
+$8.7M |
| 3 |
Amazon
AMZN
|
+$6.35M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.55M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$9.83M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.7M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$2.73M |
| 4 |
STJ
St Jude Medical
STJ
|
+$2.16M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$1.39M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
426
DELISTED
Hess
HES
| $1.55M | 0.05% |
32,240
+2,773
| +9% | +$134K |
|
427
Wipro
WIT
$28.8B
| $1.55M | 0.05% |
810,091
+8,806
| +1% | +$16.9K |
|
428
FirstEnergy
FE
$25B
| $1.55M | 0.05% |
48,743
+5,897
| +14% | +$188K |
|
|
NBL
429
DELISTED
Noble Energy, Inc.
NBL
| $1.55M | 0.05% |
45,149
+4,802
| +12% | +$165K |
|
430
Tesla
TSLA
$1.12T
| $1.55M | 0.05% |
83,340
+16,410
| +25% | +$304K |
|
|
GGP
431
DELISTED
GGP Inc.
GGP
| $1.54M | 0.05% |
66,624
+5,785
| +10% | +$134K |
|
432
Bread Financial
BFH
$3.06B
| $1.54M | 0.05% |
7,760
+1,058
| +16% | +$210K |
|
433
Republic Services
RSG
$71.2B
| $1.53M | 0.05% |
24,393
+2,091
| +9% | +$131K |
|
|
XLNX
434
DELISTED
Xilinx Inc
XLNX
| $1.53M | 0.05% |
26,417
+2,816
| +12% | +$163K |
|
|
NLSN
435
DELISTED
Nielsen Holdings plc
NLSN
| $1.52M | 0.05% |
36,817
+5,712
| +18% | +$236K |
|
436
Henry Schein
HSIC
$8.21B
| $1.52M | 0.05% |
22,794
+3,424
| +18% | +$228K |
|
437
Lumen
LUMN
$5.78B
| $1.51M | 0.05% |
64,143
+5,268
| +9% | +$124K |
|
438
Cintas
CTAS
$81.7B
| $1.51M | 0.05% |
47,720
+5,920
| +14% | +$187K |
|
439
McCormick & Company Non-Voting
MKC
$18.8B
| $1.51M | 0.05% |
30,944
+4,168
| +16% | +$203K |
|
440
Trip.com Group
TCOM
$47.3B
| $1.51M | 0.05% |
30,672
+913
| +3% | +$44.9K |
|
441
Entergy
ETR
$38.8B
| $1.51M | 0.05% |
39,634
+3,500
| +10% | +$133K |
|
442
Idexx Laboratories
IDXX
$52.2B
| $1.51M | 0.05% |
9,736
+4,030
| +71% | +$623K |
|
443
TechnipFMC
FTI
$16.1B
| $1.5M | 0.05% |
62,200
+33,250
| +115% | +$804K |
|
444
Ball Corp
BALL
$13.9B
| $1.5M | 0.05% |
40,336
+6,354
| +19% | +$236K |
|
445
Huntington Bancshares
HBAN
$25.9B
| $1.5M | 0.05% |
111,750
+10,546
| +10% | +$141K |
|
446
Nomura Holdings
NMR
$21.8B
| $1.49M | 0.05% |
238,225
+3,363
| +1% | +$21.1K |
|
|
SCM
447
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $1.49M | 0.05% |
32,285
+471
| +1% | +$21.7K |
|
448
Martin Marietta Materials
MLM
$37.8B
| $1.47M | 0.05% |
6,751
+1,077
| +19% | +$235K |
|
449
Quest Diagnostics
DGX
$20.4B
| $1.46M | 0.05% |
14,886
+1,251
| +9% | +$123K |
|
450
Dentsply Sirona
XRAY
$2.83B
| $1.46M | 0.05% |
23,295
+2,063
| +10% | +$129K |
|