WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.13%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$205M
(+8.4%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,228
New
36
Increased
1,012
Reduced
137
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 2 |
Alibaba
BABA
|
+$7.98M |
| 3 |
Hewlett Packard
HPE
|
+$2.84M |
| 4 |
Synchrony
SYF
|
+$2.64M |
| 5 |
Illumina
ILMN
|
+$2.44M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.63M |
| 3 |
HP
HPQ
|
+$3.08M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.22M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.03M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 8.75% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NetEase
NTES
$92B
| $1.26M | 0.05% |
34,645
+800
| +2% | +$29K |
|
452
CRH
CRH
$74.4B
| $1.25M | 0.05% |
43,516
+1,004
| +2% | +$28.9K |
|
|
WRK
453
DELISTED
WestRock Company
WRK
| $1.25M | 0.05% |
30,445
+325
| +1% | +$13.4K |
|
454
Textron
TXT
$14.4B
| $1.24M | 0.05% |
29,496
+470
| +2% | +$19.7K |
|
455
Chunghwa Telecom
CHT
$34.5B
| $1.24M | 0.05% |
41,156
+947
| +2% | +$28.4K |
|
456
Loews
L
$19.8B
| $1.24M | 0.05% |
32,166
-183
| -0.6% | -$7.03K |
|
457
Hanesbrands
HBI
$2.21B
| $1.23M | 0.05% |
41,835
+1,109
| +3% | +$32.6K |
|
458
TC Energy
TRP
$54B
| $1.23M | 0.05% |
37,603
+865
| +2% | +$28.2K |
|
459
Ryanair
RYAAY
$31.1B
| $1.22M | 0.05% |
35,350
+796
| +2% | +$27.5K |
|
460
Leggett & Platt
LEG
$1.31B
| $1.22M | 0.05% |
29,041
+6,182
| +27% | +$260K |
|
461
KLA
KLAC
$122B
| $1.22M | 0.05% |
17,519
+107
| +0.6% | +$7.42K |
|
462
CarMax
KMX
$9.05B
| $1.21M | 0.05% |
22,387
+277
| +1% | +$14.9K |
|
463
ICICI Bank
IBN
$113B
| $1.21M | 0.05% |
169,288
+3,904
| +2% | +$27.8K |
|
464
Waters Corp
WAT
$17.5B
| $1.2M | 0.05% |
8,949
+157
| +2% | +$21.1K |
|
465
Advance Auto Parts
AAP
$3.62B
| $1.2M | 0.05% |
7,969
+232
| +3% | +$34.9K |
|
466
Coca-Cola Europacific Partners
CCEP
$40.5B
| $1.2M | 0.05% |
24,360
-277
| -1% | -$13.6K |
|
467
Xerox
XRX
$459M
| $1.2M | 0.05% |
42,728
-1,964
| -4% | -$55K |
|
468
KeyCorp
KEY
$21B
| $1.2M | 0.05% |
90,708
+526
| +0.6% | +$6.94K |
|
469
L3Harris
LHX
$51.1B
| $1.2M | 0.05% |
13,758
+139
| +1% | +$12.1K |
|
470
Ameren
AEE
$26.7B
| $1.19M | 0.05% |
27,482
+248
| +0.9% | +$10.7K |
|
471
Telkom Indonesia
TLK
$19B
| $1.19M | 0.05% |
53,492
+1,230
| +2% | +$27.3K |
|
472
Republic Services
RSG
$70.9B
| $1.18M | 0.04% |
26,819
+34
| +0.1% | +$1.5K |
|
473
Church & Dwight Co
CHD
$22.6B
| $1.17M | 0.04% |
27,534
+19,684
| +251% | +$836K |
|
474
Universal Health Services
UHS
$11.8B
| $1.17M | 0.04% |
9,773
+246
| +3% | +$29.4K |
|
475
Quest Diagnostics
DGX
$20.2B
| $1.16M | 0.04% |
16,367
+82
| +0.5% | +$5.83K |
|