WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 42.41%
This Quarter Return
+6.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$61.6M
Cap. Flow
-$58.6M
Cap. Flow %
-2.76%
Top 10 Hldgs %
17.15%
Holding
1,380
New
55
Increased
402
Reduced
850
Closed
49

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2M
2
WMB icon
Williams Companies
WMB
+$594K
3
AMZN icon
Amazon
AMZN
+$513K
4
IBM icon
IBM
IBM
+$507K
5
CXO
CONCHO RESOURCES INC.
CXO
+$481K

Top Sells

1
AAPL icon
Apple
AAPL
+$4.78M
2
BABA icon
Alibaba
BABA
+$1.42M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.2M
4
NVS icon
Novartis
NVS
+$1.18M
5
XL
XL Group Ltd.
XL
+$963K

Sector Composition

1 Technology 17.13%
2 Financials 14.75%
3 Healthcare 12.87%
4 Consumer Discretionary 9.88%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHU
451
DELISTED
China Unicom (HONG KONG) Limited
CHU
$910K 0.04%
77,857
-13,875
-15% -$162K
DRI icon
452
Darden Restaurants
DRI
$24.5B
$908K 0.04%
8,168
-18
-0.2% -$2K
ITUB icon
453
Itaú Unibanco
ITUB
$75.9B
$903K 0.04%
164,525
-29,317
-15% -$161K
MFC icon
454
Manulife Financial
MFC
$52.5B
$903K 0.04%
50,476
-8,830
-15% -$158K
CBRE icon
455
CBRE Group
CBRE
$48.6B
$900K 0.04%
20,400
+775
+4% +$34.2K
CINF icon
456
Cincinnati Financial
CINF
$23.8B
$899K 0.04%
11,703
+316
+3% +$24.3K
TIF
457
DELISTED
Tiffany & Co.
TIF
$894K 0.04%
6,929
+427
+7% +$55.1K
LEN icon
458
Lennar Class A
LEN
$35.4B
$885K 0.04%
19,590
+1,140
+6% +$51.5K
DINO icon
459
HF Sinclair
DINO
$9.5B
$883K 0.04%
12,636
-1,675
-12% -$117K
CA
460
DELISTED
CA, Inc.
CA
$879K 0.04%
19,911
-335
-2% -$14.8K
FFIV icon
461
F5
FFIV
$18.7B
$873K 0.04%
4,379
-56
-1% -$11.2K
GEN icon
462
Gen Digital
GEN
$18.2B
$871K 0.04%
40,946
+188
+0.5% +$4K
WYNN icon
463
Wynn Resorts
WYNN
$12.8B
$870K 0.04%
6,847
+728
+12% +$92.5K
BSBR icon
464
Santander
BSBR
$40.2B
$868K 0.04%
102,802
-18,319
-15% -$155K
CMS icon
465
CMS Energy
CMS
$21.3B
$864K 0.04%
17,631
+99
+0.6% +$4.85K
CNP icon
466
CenterPoint Energy
CNP
$24.6B
$863K 0.04%
31,199
+3,728
+14% +$103K
TAK icon
467
Takeda Pharmaceutical
TAK
$48.3B
$861K 0.04%
40,223
-7,168
-15% -$153K
AKAM icon
468
Akamai
AKAM
$11.2B
$859K 0.04%
11,744
-159
-1% -$11.6K
MGM icon
469
MGM Resorts International
MGM
$9.87B
$859K 0.04%
30,795
+303
+1% +$8.45K
MOS icon
470
The Mosaic Company
MOS
$10.4B
$859K 0.04%
26,459
-773
-3% -$25.1K
EXR icon
471
Extra Space Storage
EXR
$30.9B
$858K 0.04%
9,906
-38
-0.4% -$3.29K
HSIC icon
472
Henry Schein
HSIC
$8.17B
$852K 0.04%
12,778
-6
-0% -$400
HRL icon
473
Hormel Foods
HRL
$13.7B
$849K 0.04%
21,557
+26
+0.1% +$1.02K
CDNS icon
474
Cadence Design Systems
CDNS
$91.4B
$848K 0.04%
18,722
-176
-0.9% -$7.97K
BF.B icon
475
Brown-Forman Class B
BF.B
$13B
$846K 0.04%
16,728
-4,949
-23% -$250K
17 18
19
20 21