WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.67%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$135M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,250
New
56
Increased
617
Reduced
537
Closed
30
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$26.8M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
+$3.18M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.07M |
| 4 |
Alibaba
BABA
|
+$1.32M |
| 5 |
Chubb
CB
|
+$1.31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.49M |
| 2 |
Apple
AAPL
|
+$7.55M |
| 3 |
Microsoft
MSFT
|
+$5.56M |
| 4 |
GE Aerospace
GE
|
+$4.83M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.43M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mohawk Industries
MHK
$8.4B
| $1.18M | 0.05% |
6,176
-708
| -10% | -$135K |
|
452
Tractor Supply
TSCO
$31.2B
| $1.18M | 0.05% |
65,190
-8,605
| -12% | -$156K |
|
453
Tapestry
TPR
$21.5B
| $1.17M | 0.05% |
29,280
-2,878
| -9% | -$115K |
|
|
CTXS
454
DELISTED
Citrix Systems Inc
CTXS
| $1.17M | 0.05% |
18,754
-2,493
| -12% | -$156K |
|
|
ARMH
455
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.17M | 0.05% |
26,774
+1,863
| +7% | +$81.4K |
|
|
NJ
456
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.17M | 0.05% |
68,148
+5,709
| +9% | +$97.9K |
|
|
FUJI
457
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $1.17M | 0.05% |
29,406
+2,102
| +8% | +$83.3K |
|
|
DASTY
458
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.17M | 0.05% |
14,662
+1,113
| +8% | +$88.4K |
|
459
Labcorp
LH
$22.9B
| $1.16M | 0.05% |
11,566
-1,211
| -9% | -$122K |
|
460
Canadian Pacific Kansas City
CP
$68.6B
| $1.16M | 0.05% |
43,685
-35
| -0.1% | -$929 |
|
461
Newell Brands
NWL
$2.52B
| $1.15M | 0.05% |
25,996
-3,074
| -11% | -$136K |
|
462
Republic Services
RSG
$71.5B
| $1.15M | 0.05% |
24,141
-2,678
| -10% | -$128K |
|
463
SL Green Realty
SLG
$4.23B
| $1.15M | 0.05% |
12,260
-949
| -7% | -$89K |
|
464
Xerox
XRX
$466M
| $1.15M | 0.05% |
38,944
-3,784
| -9% | -$111K |
|
465
Ametek
AME
$43.5B
| $1.14M | 0.05% |
22,837
-3,127
| -12% | -$156K |
|
466
Advance Auto Parts
AAP
$3.56B
| $1.14M | 0.05% |
7,102
-867
| -11% | -$139K |
|
467
Sun Life Financial
SLF
$32.8B
| $1.13M | 0.05% |
34,990
+2,518
| +8% | +$81.2K |
|
468
Campbell Soup
CPB
$9.81B
| $1.12M | 0.04% |
17,618
-2,192
| -11% | -$140K |
|
469
KLA
KLAC
$123B
| $1.12M | 0.04% |
15,426
-2,093
| -12% | -$152K |
|
470
Church & Dwight Co
CHD
$22.6B
| $1.12M | 0.04% |
24,340
-3,194
| -12% | -$147K |
|
471
Telus
TU
$24.3B
| $1.11M | 0.04% |
68,438
+4,118
| +6% | +$67K |
|
472
Western Digital
WDC
$33.3B
| $1.11M | 0.04% |
30,974
-2,626
| -8% | -$93.8K |
|
473
Sasol
SSL
$4.53B
| $1.1M | 0.04% |
37,222
+2,683
| +8% | +$79.3K |
|
|
EON
474
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $1.1M | 0.04% |
114,347
+8,193
| +8% | +$78.8K |
|
475
Universal Health Services
UHS
$11.8B
| $1.1M | 0.04% |
8,815
-958
| -10% | -$119K |
|