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 | |
|---|---|---|---|---|---|---|
|
RHT
476
DELISTED
Red Hat Inc
RHT
| $1.59M | 0.04% |
28,347
-4,633
| -14% | -$260K |
|
477
VEON
VEON
$3.73B
| $1.58M | 0.04% |
4,897
-1,440
| -23% | -$466K |
|
478
CenterPoint Energy
CNP
$24.5B
| $1.57M | 0.04% |
67,915
-10,558
| -13% | -$245K |
|
|
SIAL
479
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.57M | 0.04% |
16,651
-2,803
| -14% | -$263K |
|
|
MBT
480
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.56M | 0.04% |
72,000
-21,123
| -23% | -$457K |
|
|
AV
481
DELISTED
Aviva Plc
AV
| $1.56M | 0.04% |
102,681
-30,109
| -23% | -$456K |
|
482
Keurig Dr Pepper
KDP
$37.5B
| $1.55M | 0.04% |
31,842
-5,302
| -14% | -$258K |
|
483
AES
AES
$9.06B
| $1.55M | 0.04% |
106,644
-10,274
| -9% | -$149K |
|
|
COL
484
DELISTED
Rockwell Collins
COL
| $1.55M | 0.04% |
20,897
-3,437
| -14% | -$254K |
|
|
BSY
485
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| $1.55M | 0.04% |
27,635
-8,398
| -23% | -$470K |
|
486
Tyson Foods
TSN
$19.9B
| $1.54M | 0.04% |
45,902
-8,425
| -16% | -$282K |
|
487
Las Vegas Sands
LVS
$37.1B
| $1.53M | 0.04% |
19,433
-9,831
| -34% | -$776K |
|
488
Fresenius Medical Care
FMS
$14.8B
| $1.53M | 0.04% |
42,969
-12,194
| -22% | -$434K |
|
489
Travel + Leisure Co
TNL
$4.04B
| $1.52M | 0.04% |
45,707
-8,162
| -15% | -$272K |
|
|
LLL
490
DELISTED
L3 Technologies, Inc.
LLL
| $1.52M | 0.04% |
14,208
-2,249
| -14% | -$240K |
|
491
Western Union
WU
$2.79B
| $1.52M | 0.04% |
87,845
-13,926
| -14% | -$240K |
|
492
Shinhan Financial Group
SHG
$23B
| $1.51M | 0.04% |
33,043
-9,694
| -23% | -$443K |
|
493
Cenovus Energy
CVE
$29.3B
| $1.51M | 0.04% |
52,664
-15,432
| -23% | -$442K |
|
494
Textron
TXT
$14.4B
| $1.51M | 0.04% |
40,948
-6,681
| -14% | -$246K |
|
|
SWY
495
DELISTED
SAFEWAY INC
SWY
| $1.5M | 0.04% |
51,548
-7,764
| -13% | -$226K |
|
|
LR
496
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
| $1.5M | 0.04% |
80,070
-23,490
| -23% | -$441K |
|
497
Telus
TU
$25B
| $1.5M | 0.04% |
87,136
-28,794
| -25% | -$496K |
|
498
ICICI Bank
IBN
$114B
| $1.5M | 0.04% |
221,227
-64,949
| -23% | -$439K |
|
499
Sun Life Financial
SLF
$32.9B
| $1.49M | 0.04% |
42,284
-12,175
| -22% | -$430K |
|
500
NRG Energy
NRG
$29.5B
| $1.49M | 0.04% |
51,986
-7,893
| -13% | -$227K |
|