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 | |
|---|---|---|---|---|---|---|
|
CTXS
451
DELISTED
Citrix Systems Inc
CTXS
| $1.45M | 0.05% |
17,393
-806
| -4% | -$67.2K |
|
452
L3Harris
LHX
$51.2B
| $1.44M | 0.05% |
12,930
+1,210
| +10% | +$135K |
|
453
American Water Works
AWK
$27.3B
| $1.42M | 0.05% |
18,294
+1,723
| +10% | +$134K |
|
|
LLL
454
DELISTED
L3 Technologies, Inc.
LLL
| $1.42M | 0.05% |
8,608
+802
| +10% | +$133K |
|
|
LFC
455
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.42M | 0.05% |
92,702
+1,357
| +1% | +$20.8K |
|
|
COL
456
DELISTED
Rockwell Collins
COL
| $1.42M | 0.05% |
14,608
+2,447
| +20% | +$238K |
|
457
Federal Realty Investment Trust
FRT
$8.78B
| $1.42M | 0.05% |
10,619
+3,163
| +42% | +$422K |
|
|
REP
458
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $1.42M | 0.05% |
91,459
+2,086
| +2% | +$32.3K |
|
459
Chipotle Mexican Grill
CMG
$52.9B
| $1.41M | 0.05% |
158,400
+25,000
| +19% | +$223K |
|
460
Ameren
AEE
$27B
| $1.41M | 0.05% |
25,778
+2,298
| +10% | +$125K |
|
461
Loews
L
$19.9B
| $1.41M | 0.05% |
30,034
+2,630
| +10% | +$123K |
|
462
POSCO
PKX
$15.4B
| $1.4M | 0.05% |
21,723
+302
| +1% | +$19.5K |
|
463
Sun Life Financial
SLF
$32.9B
| $1.4M | 0.05% |
38,192
+533
| +1% | +$19.5K |
|
|
DASTY
464
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.39M | 0.05% |
16,025
+250
| +2% | +$21.7K |
|
465
Waters Corp
WAT
$18.4B
| $1.38M | 0.04% |
8,846
+1,390
| +19% | +$217K |
|
466
Cincinnati Financial
CINF
$24B
| $1.38M | 0.04% |
19,119
+1,611
| +9% | +$116K |
|
467
Verisk Analytics
VRSK
$38.1B
| $1.38M | 0.04% |
17,016
+2,700
| +19% | +$219K |
|
468
Mettler-Toledo International
MTD
$27.1B
| $1.38M | 0.04% |
2,881
+445
| +18% | +$213K |
|
|
B
469
Barrick Mining Corporation
B
$49.7B
| $1.38M | 0.04% |
72,581
+1,062
| +1% | +$20.2K |
|
470
Whirlpool
WHR
$5.24B
| $1.37M | 0.04% |
8,002
+733
| +10% | +$126K |
|
471
Pentair
PNR
$18.1B
| $1.37M | 0.04% |
32,478
+2,534
| +8% | +$107K |
|
472
Textron
TXT
$14.4B
| $1.37M | 0.04% |
28,770
+3,352
| +13% | +$160K |
|
473
Church & Dwight Co
CHD
$23.1B
| $1.37M | 0.04% |
27,382
+4,406
| +19% | +$220K |
|
474
Canadian Pacific Kansas City
CP
$69.9B
| $1.36M | 0.04% |
46,285
+420
| +0.9% | +$12.3K |
|
475
Seagate
STX
$40.7B
| $1.34M | 0.04% |
29,255
+2,779
| +10% | +$128K |
|