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 | |
|---|---|---|---|---|---|---|
476
RELX
RELX
$82.6B
| $1.34M | 0.04% |
67,775
+668
| +1% | +$13.2K |
|
477
Global Payments
GPN
$20.7B
| $1.34M | 0.04% |
16,592
+2,696
| +19% | +$218K |
|
478
Centene
CNC
$15.2B
| $1.34M | 0.04% |
37,530
+5,698
| +18% | +$203K |
|
|
WRK
479
DELISTED
WestRock Company
WRK
| $1.34M | 0.04% |
25,695
+2,405
| +10% | +$125K |
|
480
Oneok
OKE
$45.8B
| $1.33M | 0.04% |
24,035
+3,882
| +19% | +$215K |
|
|
KYO
481
DELISTED
Kyocera Adr
KYO
| $1.32M | 0.04% |
23,526
+294
| +1% | +$16.5K |
|
482
Mid-America Apartment Communities
MAA
$16.7B
| $1.31M | 0.04% |
12,877
+1,107
| +9% | +$113K |
|
483
CMS Energy
CMS
$21.3B
| $1.31M | 0.04% |
29,263
+2,731
| +10% | +$122K |
|
484
Invesco
IVZ
$9.89B
| $1.31M | 0.04% |
42,677
+4,069
| +11% | +$125K |
|
485
Ryanair
RYAAY
$31.1B
| $1.3M | 0.04% |
39,190
+280
| +0.7% | +$9.3K |
|
|
SNP
486
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.3M | 0.04% |
15,895
+250
| +2% | +$20.4K |
|
487
Ametek
AME
$43.3B
| $1.29M | 0.04% |
23,899
+2,425
| +11% | +$131K |
|
488
Tapestry
TPR
$21.8B
| $1.29M | 0.04% |
31,125
+3,187
| +11% | +$132K |
|
|
AKZOY
489
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $1.28M | 0.04% |
46,292
+632
| +1% | +$17.5K |
|
490
Hologic
HOLX
$14.6B
| $1.28M | 0.04% |
30,109
+5,250
| +21% | +$223K |
|
491
Hormel Foods
HRL
$13.8B
| $1.28M | 0.04% |
36,960
+5,206
| +16% | +$180K |
|
492
CenterPoint Energy
CNP
$24.6B
| $1.28M | 0.04% |
46,407
+4,195
| +10% | +$116K |
|
493
Ericsson
ERIC
$26.5B
| $1.27M | 0.04% |
191,289
+3,093
| +2% | +$20.5K |
|
494
C.H. Robinson
CHRW
$15B
| $1.26M | 0.04% |
16,337
+2,548
| +18% | +$197K |
|
|
TTM
495
DELISTED
Tata Motors Limited
TTM
| $1.26M | 0.04% |
35,416
+483
| +1% | +$17.2K |
|
496
Hasbro
HAS
$10.9B
| $1.26M | 0.04% |
12,632
+1,999
| +19% | +$200K |
|
497
CarMax
KMX
$8.95B
| $1.26M | 0.04% |
21,239
+3,159
| +17% | +$187K |
|
498
Tenaris
TS
$18.5B
| $1.26M | 0.04% |
36,776
+501
| +1% | +$17.1K |
|
499
Howmet Aerospace
HWM
$73.7B
| $1.25M | 0.04% |
61,936
+6,050
| +11% | +$122K |
|
|
FUJI
500
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $1.25M | 0.04% |
32,061
+484
| +2% | +$18.9K |
|