WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.67%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$135M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,250
New
56
Increased
617
Reduced
537
Closed
30
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$26.8M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
+$3.18M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.07M |
| 4 |
Alibaba
BABA
|
+$1.32M |
| 5 |
Chubb
CB
|
+$1.31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.49M |
| 2 |
Apple
AAPL
|
+$7.55M |
| 3 |
Microsoft
MSFT
|
+$5.56M |
| 4 |
GE Aerospace
GE
|
+$4.83M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.43M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Santander
BSBR
$40B
| $1.03M | 0.04% |
230,874
+16,509
| +8% | +$73.5K |
|
502
Ball Corp
BALL
$13.6B
| $1.02M | 0.04% |
28,532
-2,484
| -8% | -$88.5K |
|
503
Best Buy
BBY
$16.1B
| $1.02M | 0.04% |
31,277
-4,689
| -13% | -$152K |
|
504
Regions Financial
RF
$24.1B
| $1.01M | 0.04% |
129,168
-14,451
| -10% | -$113K |
|
505
Ecopetrol
EC
$19.4B
| $1.01M | 0.04% |
117,479
+8,421
| +8% | +$72.5K |
|
506
Kohl's
KSS
$1.8B
| $1.01M | 0.04% |
21,681
-1,800
| -8% | -$83.9K |
|
|
SRCL
507
DELISTED
Stericycle Inc
SRCL
| $1.01M | 0.04% |
8,004
-988
| -11% | -$125K |
|
|
SCG
508
DELISTED
Scana
SCG
| $1.01M | 0.04% |
14,350
-1,553
| -10% | -$109K |
|
509
The Mosaic Company
MOS
$10.6B
| $1M | 0.04% |
37,189
-1,352
| -4% | -$36.5K |
|
|
LLL
510
DELISTED
L3 Technologies, Inc.
LLL
| $1M | 0.04% |
8,452
-940
| -10% | -$111K |
|
511
Western Union
WU
$2.73B
| $997K | 0.04% |
51,663
-6,993
| -12% | -$135K |
|
512
Masco
MAS
$15.3B
| $991K | 0.04% |
31,522
-4,432
| -12% | -$139K |
|
513
Magna International
MGA
$12.9B
| $988K | 0.04% |
22,988
+1,161
| +5% | +$49.9K |
|
514
CarMax
KMX
$8.88B
| $984K | 0.04% |
19,263
-3,124
| -14% | -$160K |
|
515
Centene
CNC
$15.4B
| $982K | 0.04% |
31,914
+19,352
| +154% | +$595K |
|
516
Coterra Energy
CTRA
$18.6B
| $979K | 0.04% |
43,088
-711
| -2% | -$16.2K |
|
|
KUB
517
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $972K | 0.04% |
14,225
+998
| +8% | +$68.2K |
|
518
Capri Holdings
CPRI
$2.54B
| $971K | 0.04% |
17,045
-2,619
| -13% | -$149K |
|
519
Martin Marietta Materials
MLM
$37.2B
| $970K | 0.04% |
6,078
-839
| -12% | -$134K |
|
520
Nomura Holdings
NMR
$21.9B
| $970K | 0.04% |
218,441
+15,594
| +8% | +$69.2K |
|
|
SDX
521
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $969K | 0.04% |
44,894
+3,217
| +8% | +$69.4K |
|
522
Textron
TXT
$14.4B
| $968K | 0.04% |
26,543
-2,953
| -10% | -$108K |
|
|
AKZOY
523
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $966K | 0.04% |
42,449
+3,583
| +9% | +$81.5K |
|
524
Seagate
STX
$41.1B
| $963K | 0.04% |
27,965
-3,233
| -10% | -$111K |
|
525
L3Harris
LHX
$51.6B
| $962K | 0.04% |
12,356
-1,402
| -10% | -$109K |
|