WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.73%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
–
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,804
New
1,803
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$84.1M |
| 2 |
Apple
AAPL
|
+$73.3M |
| 3 |
Microsoft
MSFT
|
+$53.4M |
| 4 |
Chevron
CVX
|
+$47.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 11.05% |
| 4 | Energy | 10.19% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
501
DELISTED
Tiffany & Co.
TIF
| $1.75M | 0.04% |
+24,065
| New | +$1.75M |
|
502
ORIX
IX
$29.9B
| $1.74M | 0.04% |
+127,485
| New | +$1.74M |
|
503
Macerich
MAC
$4.57B
| $1.74M | 0.04% |
+28,525
| New | +$1.74M |
|
|
NE
504
DELISTED
Noble Corporation
NE
| $1.73M | 0.04% |
+52,626
| New | +$1.73M |
|
|
COL
505
DELISTED
Rockwell Collins
COL
| $1.73M | 0.04% |
+27,252
| New | +$1.73M |
|
|
ADT
506
DELISTED
ADT CORP
ADT
| $1.73M | 0.04% |
+43,323
| New | +$1.73M |
|
507
Oneok
OKE
$45.6B
| $1.72M | 0.04% |
+47,646
| New | +$1.72M |
|
|
ENIA
508
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.72M | 0.04% |
+194,577
| New | +$1.72M |
|
|
LLTC
509
DELISTED
Linear Technology Corp
LLTC
| $1.72M | 0.04% |
+46,602
| New | +$1.72M |
|
510
Waters Corp
WAT
$17.5B
| $1.71M | 0.04% |
+17,134
| New | +$1.71M |
|
511
Monster Beverage
MNST
$61.6B
| $1.71M | 0.04% |
+168,498
| New | +$1.71M |
|
512
Rogers Communications
RCI
$19.1B
| $1.69M | 0.04% |
+43,036
| New | +$1.69M |
|
|
B
513
Barrick Mining Corporation
B
$50.5B
| $1.68M | 0.04% |
+106,966
| New | +$1.68M |
|
|
BCR
514
DELISTED
CR Bard Inc.
BCR
| $1.68M | 0.04% |
+15,476
| New | +$1.68M |
|
515
Meta Platforms (Facebook)
META
$1.9T
| $1.68M | 0.04% |
+67,504
| New | +$1.68M |
|
516
Shinhan Financial Group
SHG
$23.9B
| $1.65M | 0.04% |
+50,664
| New | +$1.65M |
|
|
CFN
517
DELISTED
CAREFUSION CORPORATION
CFN
| $1.64M | 0.04% |
+44,609
| New | +$1.64M |
|
518
Teradata
TDC
$1.99B
| $1.64M | 0.04% |
+32,634
| New | +$1.64M |
|
|
AV
519
DELISTED
Aviva Plc
AV
| $1.64M | 0.04% |
+157,411
| New | +$1.64M |
|
520
Campbell Soup
CPB
$9.87B
| $1.64M | 0.04% |
+36,508
| New | +$1.64M |
|
|
DASTY
521
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.64M | 0.04% |
+13,393
| New | +$1.64M |
|
522
NVIDIA
NVDA
$4.33T
| $1.63M | 0.04% |
+4,660,320
| New | +$1.63M |
|
|
PCL
523
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.63M | 0.04% |
+34,868
| New | +$1.63M |
|
524
Unum
UNM
$12.5B
| $1.62M | 0.04% |
+55,183
| New | +$1.62M |
|
|
KNBWY
525
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $1.61M | 0.04% |
+103,105
| New | +$1.61M |
|