WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.5%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$372M
(-13%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,431
New
8
Increased
22
Reduced
1,114
Closed
278
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.97M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$528K |
| 3 |
AV
Aviva Plc
AV
|
+$334K |
| 4 |
WEC Energy
WEC
|
+$332K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$291K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.51M |
| 2 |
Microsoft
MSFT
|
+$4.97M |
| 3 |
Exxon Mobil
XOM
|
+$4.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.54M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.27M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
476
DELISTED
Stericycle Inc
SRCL
| $1.14M | 0.04% |
8,506
-989
| -10% | -$132K |
|
477
Expedia Group
EXPE
$26.5B
| $1.13M | 0.04% |
10,371
-1,114
| -10% | -$122K |
|
478
Philips
PHG
$26.9B
| $1.13M | 0.04% |
60,001
-6,011
| -9% | -$114K |
|
479
Waters Corp
WAT
$17.3B
| $1.12M | 0.04% |
8,714
-1,036
| -11% | -$133K |
|
|
PTR
480
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.11M | 0.04% |
10,051
-656
| -6% | -$72.7K |
|
481
Molson Coors Class B
TAP
$9.68B
| $1.11M | 0.04% |
15,867
-1,910
| -11% | -$133K |
|
|
LLTC
482
DELISTED
Linear Technology Corp
LLTC
| $1.11M | 0.04% |
25,007
-2,804
| -10% | -$124K |
|
|
LLL
483
DELISTED
L3 Technologies, Inc.
LLL
| $1.1M | 0.04% |
9,724
-1,043
| -10% | -$118K |
|
484
Banco Bradesco
BBD
$33.1B
| $1.1M | 0.04% |
255,692
-16,696
| -6% | -$72K |
|
485
Magna International
MGA
$12.9B
| $1.1M | 0.04% |
19,651
-2,067
| -10% | -$116K |
|
|
ARMH
486
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.1M | 0.04% |
22,365
-1,408
| -6% | -$69.4K |
|
487
CRH
CRH
$74.4B
| $1.1M | 0.04% |
38,983
-2,418
| -6% | -$68K |
|
488
McCormick & Company Non-Voting
MKC
$18.4B
| $1.09M | 0.04% |
27,032
-3,164
| -10% | -$128K |
|
489
Petrobras Class A
PBR.A
$75B
| $1.09M | 0.04% |
133,462
-8,713
| -6% | -$71.1K |
|
490
Tapestry
TPR
$21.8B
| $1.09M | 0.04% |
31,397
-3,714
| -11% | -$128K |
|
491
Sealed Air
SEE
$4.81B
| $1.08M | 0.04% |
21,052
-3,742
| -15% | -$192K |
|
|
TIF
492
DELISTED
Tiffany & Co.
TIF
| $1.08M | 0.04% |
11,737
-1,377
| -11% | -$126K |
|
|
CAM
493
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.08M | 0.04% |
20,575
-2,592
| -11% | -$136K |
|
494
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.07M | 0.04% |
24,667
-2,866
| -10% | -$125K |
|
495
SL Green Realty
SLG
$4.26B
| $1.07M | 0.04% |
10,044
-1,112
| -10% | -$118K |
|
496
Travel + Leisure Co
TNL
$4B
| $1.07M | 0.04% |
28,877
-3,500
| -11% | -$129K |
|
497
Republic Services
RSG
$70.9B
| $1.07M | 0.04% |
27,208
-3,086
| -10% | -$121K |
|
498
Macerich
MAC
$4.51B
| $1.06M | 0.04% |
14,241
-1,631
| -10% | -$122K |
|
499
Ball Corp
BALL
$13.6B
| $1.06M | 0.04% |
30,218
-3,290
| -10% | -$115K |
|
500
NVIDIA
NVDA
$4.29T
| $1.06M | 0.04% |
2,109,600
-260,840
| -11% | -$131K |
|