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 | |
|---|---|---|---|---|---|---|
501
Alaska Air
ALK
$7.21B
| $1.25M | 0.04% |
13,558
+2,105
| +18% | +$194K |
|
502
SL Green Realty
SLG
$4.23B
| $1.24M | 0.04% |
12,040
+979
| +9% | +$101K |
|
503
Eastman Chemical
EMN
$7.71B
| $1.24M | 0.04% |
15,279
+1,424
| +10% | +$115K |
|
504
Shinhan Financial Group
SHG
$23.8B
| $1.23M | 0.04% |
29,537
+433
| +1% | +$18.1K |
|
505
Harley-Davidson
HOG
$3.65B
| $1.23M | 0.04% |
20,360
+3,172
| +18% | +$192K |
|
|
IFX
506
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.23M | 0.04% |
60,020
+846
| +1% | +$17.3K |
|
507
Albemarle
ALB
$8.72B
| $1.23M | 0.04% |
11,616
+1,081
| +10% | +$114K |
|
508
Campbell Soup
CPB
$9.8B
| $1.23M | 0.04% |
21,441
+3,472
| +19% | +$199K |
|
509
ORIX
IX
$29.9B
| $1.23M | 0.04% |
82,490
+1,075
| +1% | +$16K |
|
510
NetApp
NTAP
$24.8B
| $1.22M | 0.04% |
29,236
+2,171
| +8% | +$90.9K |
|
511
Coterra Energy
CTRA
$18.5B
| $1.22M | 0.04% |
50,905
+8,332
| +20% | +$199K |
|
512
TransDigm Group
TDG
$74.7B
| $1.21M | 0.04% |
5,513
+869
| +19% | +$191K |
|
|
RENX
513
DELISTED
RELX N.V.
RENX
| $1.21M | 0.04% |
65,212
+900
| +1% | +$16.7K |
|
514
D.R. Horton
DHI
$52.3B
| $1.21M | 0.04% |
36,267
+5,012
| +16% | +$167K |
|
515
Advance Auto Parts
AAP
$3.56B
| $1.21M | 0.04% |
8,137
+1,340
| +20% | +$199K |
|
516
United Rentals
URI
$61.6B
| $1.2M | 0.04% |
9,608
+1,450
| +18% | +$181K |
|
517
Telus
TU
$24.3B
| $1.2M | 0.04% |
73,774
+782
| +1% | +$12.7K |
|
518
Bath & Body Works
BBWI
$5.75B
| $1.2M | 0.04% |
31,425
+3,304
| +12% | +$126K |
|
519
Ecopetrol
EC
$19.2B
| $1.19M | 0.04% |
128,100
+1,843
| +1% | +$17.2K |
|
520
Sasol
SSL
$4.52B
| $1.19M | 0.04% |
40,593
+574
| +1% | +$16.9K |
|
521
Fomento Económico Mexicano
FMX
$30.1B
| $1.19M | 0.04% |
13,466
+196
| +1% | +$17.4K |
|
522
The Mosaic Company
MOS
$10.3B
| $1.19M | 0.04% |
40,613
+3,399
| +9% | +$99.2K |
|
523
Brown-Forman Class B
BF.B
$12.9B
| $1.18M | 0.04% |
39,864
+4,728
| +13% | +$140K |
|
|
XEC
524
DELISTED
CIMAREX ENERGY CO
XEC
| $1.17M | 0.04% |
9,814
+1,064
| +12% | +$127K |
|
525
Universal Health Services
UHS
$11.8B
| $1.16M | 0.04% |
9,349
+1,018
| +12% | +$127K |
|