WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+8.89%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.62B
AUM Growth
-$396M
(-9.9%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,756
New
28
Increased
17
Reduced
1,517
Closed
180
Top Buys
| 1 |
Ambev
ABEV
|
$8.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.71M |
| 3 |
Transocean
RIG
|
$1.24M |
| 4 |
Capri Holdings
CPRI
|
$1.08M |
| 5 |
Perrigo
PRGO
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Exxon Mobil
XOM
|
$11.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.68M |
| 4 |
Microsoft
MSFT
|
$7.11M |
| 5 |
GE Aerospace
GE
|
$6.99M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 11.38% |
| 4 | Energy | 10.11% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Constellation Brands
STZ
$26.2B
| $1.75M | 0.05% |
24,794
-4,173
| -14% | -$294K |
|
452
Marriott International Class A Common Stock
MAR
$71.9B
| $1.74M | 0.05% |
35,288
-6,164
| -15% | -$304K |
|
453
Autodesk
ADSK
$69.5B
| $1.74M | 0.05% |
34,567
-5,324
| -13% | -$268K |
|
454
DaVita
DVA
$9.86B
| $1.73M | 0.05% |
27,361
-4,394
| -14% | -$278K |
|
|
NLSN
455
DELISTED
Nielsen Holdings plc
NLSN
| $1.71M | 0.05% |
37,283
-172
| -0.5% | -$7.89K |
|
|
CA
456
DELISTED
CA, Inc.
CA
| $1.71M | 0.05% |
50,861
-8,667
| -15% | -$292K |
|
457
Flowserve
FLS
$7.22B
| $1.71M | 0.05% |
21,698
-3,704
| -15% | -$292K |
|
458
J.M. Smucker
SJM
$12B
| $1.71M | 0.05% |
16,488
-2,633
| -14% | -$273K |
|
|
GAP
459
The Gap, Inc.
GAP
$8.83B
| $1.71M | 0.05% |
43,644
-8,642
| -17% | -$338K |
|
460
Brookfield
BN
$99.5B
| $1.69M | 0.05% |
123,793
-36,600
| -23% | -$499K |
|
|
BEAM
461
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.68M | 0.05% |
24,619
-4,014
| -14% | -$273K |
|
462
Chunghwa Telecom
CHT
$34.3B
| $1.67M | 0.05% |
54,057
-15,860
| -23% | -$491K |
|
463
KLA
KLAC
$119B
| $1.67M | 0.05% |
25,932
-4,055
| -14% | -$261K |
|
464
PVH
PVH
$4.22B
| $1.66M | 0.05% |
12,178
-2,012
| -14% | -$274K |
|
|
BCR
465
DELISTED
CR Bard Inc.
BCR
| $1.65M | 0.05% |
12,322
-2,118
| -15% | -$284K |
|
466
Ralph Lauren
RL
$18.9B
| $1.64M | 0.05% |
9,290
-1,607
| -15% | -$284K |
|
|
LLTC
467
DELISTED
Linear Technology Corp
LLTC
| $1.64M | 0.05% |
35,976
-5,730
| -14% | -$261K |
|
|
LFC
468
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.63M | 0.05% |
103,758
-30,444
| -23% | -$479K |
|
469
NiSource
NI
$19B
| $1.62M | 0.04% |
125,603
-20,035
| -14% | -$259K |
|
470
Santander
BSBR
$40.6B
| $1.62M | 0.04% |
276,494
-81,117
| -23% | -$474K |
|
471
CarMax
KMX
$9.11B
| $1.61M | 0.04% |
34,313
-5,748
| -14% | -$270K |
|
|
PTR
472
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.61M | 0.04% |
14,701
-4,313
| -23% | -$473K |
|
|
ALTR
473
DELISTED
ALTERA CORP
ALTR
| $1.6M | 0.04% |
49,193
-7,675
| -13% | -$250K |
|
474
ORIX
IX
$29.3B
| $1.6M | 0.04% |
89,680
-24,685
| -22% | -$440K |
|
|
TIF
475
DELISTED
Tiffany & Co.
TIF
| $1.59M | 0.04% |
17,122
-2,846
| -14% | -$264K |
|