WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.48%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$59.4M
(+1.8%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,564
New
19
Increased
552
Reduced
911
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
$6.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.44M |
| 3 |
Apple
AAPL
|
$4.29M |
| 4 |
Exxon Mobil
XOM
|
$3.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.1M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.33M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$921K |
| 4 |
Novartis
NVS
|
$720K |
| 5 |
Liberty Media Series A
FWONA
|
$618K |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Republic Services
RSG
$71.7B
| $1.44M | 0.04% |
36,968
+326
| +0.9% | +$12.7K |
|
|
DISCK
477
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.44M | 0.04% |
+38,674
| New | +$1.44M |
|
478
AES
AES
$9.21B
| $1.44M | 0.04% |
101,301
+6,499
| +7% | +$92.2K |
|
|
JWN
479
DELISTED
Nordstrom
JWN
| $1.43M | 0.04% |
20,965
+1,089
| +5% | +$74.4K |
|
480
Textron
TXT
$14.5B
| $1.42M | 0.04% |
39,459
+2,030
| +5% | +$73.1K |
|
481
PVH
PVH
$4.22B
| $1.4M | 0.04% |
11,556
+603
| +6% | +$73.1K |
|
482
TripAdvisor
TRIP
$2.05B
| $1.4M | 0.04% |
15,314
+750
| +5% | +$68.6K |
|
|
PTR
483
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.4M | 0.04% |
10,897
-597
| -5% | -$76.7K |
|
|
MNK
484
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.4M | 0.04% |
15,483
+9,898
| +177% | +$892K |
|
485
Flowserve
FLS
$7.22B
| $1.4M | 0.04% |
19,784
+1,040
| +6% | +$73.3K |
|
486
Ameren
AEE
$27.2B
| $1.39M | 0.04% |
36,319
+1,882
| +5% | +$72.1K |
|
487
Tenaris
TS
$18.2B
| $1.39M | 0.04% |
30,492
-1,668
| -5% | -$76K |
|
488
WPP
WPP
$5.83B
| $1.38M | 0.04% |
13,711
-770
| -5% | -$77.3K |
|
489
WEC Energy
WEC
$34.7B
| $1.37M | 0.04% |
31,930
+1,706
| +6% | +$73.4K |
|
490
POSCO
PKX
$15.5B
| $1.37M | 0.04% |
18,013
-986
| -5% | -$74.8K |
|
491
Newell Brands
NWL
$2.68B
| $1.36M | 0.04% |
39,601
+1,725
| +5% | +$59.4K |
|
|
SRCL
492
DELISTED
Stericycle Inc
SRCL
| $1.36M | 0.04% |
11,671
+574
| +5% | +$66.9K |
|
493
NVIDIA
NVDA
$4.07T
| $1.36M | 0.04% |
2,936,880
-48,680
| -2% | -$22.5K |
|
494
Microchip Technology
MCHP
$35.6B
| $1.35M | 0.04% |
57,356
+2,878
| +5% | +$67.9K |
|
|
SWY
495
DELISTED
SAFEWAY INC
SWY
| $1.35M | 0.04% |
39,332
+1,959
| +5% | +$67.2K |
|
496
Universal Health Services
UHS
$12.1B
| $1.34M | 0.04% |
12,798
+8,051
| +170% | +$842K |
|
497
Transocean
RIG
$2.9B
| $1.34M | 0.04% |
41,755
+2,336
| +6% | +$74.7K |
|
|
CSC
498
DELISTED
Computer Sciences
CSC
| $1.33M | 0.04% |
51,717
+2,629
| +5% | +$67.8K |
|
|
JNPR
499
DELISTED
Juniper Networks
JNPR
| $1.32M | 0.04% |
59,424
-5,303
| -8% | -$117K |
|
500
Quest Diagnostics
DGX
$20.5B
| $1.31M | 0.04% |
21,648
+1,221
| +6% | +$74.1K |
|