WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.73%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
–
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,804
New
1,803
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$84.1M |
| 2 |
Apple
AAPL
|
+$73.3M |
| 3 |
Microsoft
MSFT
|
+$53.4M |
| 4 |
Chevron
CVX
|
+$47.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 11.05% |
| 4 | Energy | 10.19% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Eastman Chemical
EMN
$7.91B
| $2.03M | 0.05% |
+28,973
| New | +$2.03M |
|
452
Republic Services
RSG
$71.2B
| $2.03M | 0.05% |
+59,679
| New | +$2.03M |
|
453
BRF SA
BRFS
$5.67B
| $2.02M | 0.05% |
+93,219
| New | +$2.02M |
|
454
Lincoln National
LNC
$7.9B
| $2.01M | 0.05% |
+55,249
| New | +$2.01M |
|
455
Brown-Forman Class B
BF.B
$13B
| $2M | 0.05% |
+92,525
| New | +$2M |
|
456
BorgWarner
BWA
$9.45B
| $2M | 0.05% |
+52,701
| New | +$2M |
|
|
BEAM
457
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2M | 0.05% |
+31,624
| New | +$2M |
|
|
JNPR
458
DELISTED
Juniper Networks
JNPR
| $2M | 0.05% |
+103,340
| New | +$2M |
|
459
ArcelorMittal
MT
$25.7B
| $1.99M | 0.05% |
+77,835
| New | +$1.99M |
|
460
PVH
PVH
$4.07B
| $1.98M | 0.05% |
+15,848
| New | +$1.98M |
|
461
Quest Diagnostics
DGX
$20.4B
| $1.98M | 0.05% |
+32,590
| New | +$1.98M |
|
462
Perrigo
PRGO
$3.07B
| $1.96M | 0.05% |
+16,200
| New | +$1.96M |
|
463
Marriott International Class A Common Stock
MAR
$72.8B
| $1.96M | 0.05% |
+48,572
| New | +$1.96M |
|
464
Western Union
WU
$2.79B
| $1.96M | 0.05% |
+114,217
| New | +$1.96M |
|
|
KUB
465
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $1.96M | 0.05% |
+26,857
| New | +$1.96M |
|
466
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.94M | 0.05% |
+55,270
| New | +$1.94M |
|
|
SNP
467
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.92M | 0.04% |
+27,316
| New | +$1.92M |
|
|
CA
468
DELISTED
CA, Inc.
CA
| $1.92M | 0.04% |
+67,078
| New | +$1.92M |
|
469
Keurig Dr Pepper
KDP
$37.5B
| $1.91M | 0.04% |
+41,502
| New | +$1.91M |
|
470
Sun Life Financial
SLF
$32.9B
| $1.91M | 0.04% |
+64,307
| New | +$1.91M |
|
471
Wynn Resorts
WYNN
$12.8B
| $1.9M | 0.04% |
+14,811
| New | +$1.9M |
|
472
Fluor
FLR
$6.58B
| $1.89M | 0.04% |
+31,846
| New | +$1.89M |
|
|
AVP
473
DELISTED
Avon Products, Inc.
AVP
| $1.89M | 0.04% |
+89,746
| New | +$1.89M |
|
|
LR
474
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
| $1.89M | 0.04% |
+122,766
| New | +$1.89M |
|
475
WEC Energy
WEC
$34.6B
| $1.88M | 0.04% |
+45,933
| New | +$1.88M |
|