WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.99B
AUM Growth
-$37.7M
(-1.2%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,564
New
28
Increased
64
Reduced
1,408
Closed
61
Top Buys
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$4.22M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.63M |
| 3 |
Vale
VALE
|
+$1.26M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$801K |
| 5 |
Lumen
LUMN
|
+$576K |
Top Sells
| 1 |
Apple
AAPL
|
+$6.45M |
| 2 |
Microsoft
MSFT
|
+$4.47M |
| 3 |
Amazon
AMZN
|
+$3.1M |
| 4 |
JPMorgan Chase
JPM
|
+$3.01M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.69M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
FMC
FMC
$4.61B
| $1.16M | 0.04% |
14,112
-1,081
| -7% | -$88.8K |
|
502
Pentair
PNR
$17.9B
| $1.16M | 0.04% |
24,442
-4,387
| -15% | -$208K |
|
503
Rogers Communications
RCI
$19.1B
| $1.16M | 0.04% |
22,747
-890
| -4% | -$45.3K |
|
504
Coterra Energy
CTRA
$18.6B
| $1.16M | 0.04% |
40,457
-3,368
| -8% | -$96.3K |
|
505
Ulta Beauty
ULTA
$23.1B
| $1.15M | 0.04% |
5,142
-403
| -7% | -$90.1K |
|
506
EQT Corp
EQT
$31.9B
| $1.15M | 0.04% |
37,067
+9,001
| +32% | +$279K |
|
507
Fomento Económico Mexicano
FMX
$30.1B
| $1.15M | 0.04% |
12,215
-477
| -4% | -$44.8K |
|
508
Quest Diagnostics
DGX
$20.1B
| $1.15M | 0.04% |
11,624
-924
| -7% | -$91K |
|
509
CBRE Group
CBRE
$48.4B
| $1.13M | 0.04% |
25,972
-1,781
| -6% | -$77.1K |
|
510
STMicroelectronics
STM
$23B
| $1.12M | 0.04% |
51,474
-2,014
| -4% | -$44K |
|
511
Bread Financial
BFH
$2.99B
| $1.12M | 0.04% |
5,542
-416
| -7% | -$84.1K |
|
512
Federal Realty Investment Trust
FRT
$8.67B
| $1.12M | 0.04% |
8,438
-1,155
| -12% | -$153K |
|
513
Travel + Leisure Co
TNL
$4B
| $1.12M | 0.04% |
21,437
-1,984
| -8% | -$104K |
|
514
Ferrari
RACE
$84.4B
| $1.12M | 0.04% |
10,678
-418
| -4% | -$43.8K |
|
515
Iron Mountain
IRM
$28.8B
| $1.12M | 0.04% |
29,619
-504
| -2% | -$19K |
|
516
CMS Energy
CMS
$21.3B
| $1.12M | 0.04% |
23,599
-1,892
| -7% | -$89.5K |
|
517
Eastman Chemical
EMN
$7.47B
| $1.12M | 0.04% |
12,044
-1,044
| -8% | -$96.7K |
|
518
Tapestry
TPR
$21.9B
| $1.11M | 0.04% |
25,118
-1,747
| -7% | -$77.3K |
|
|
ANSS
519
DELISTED
Ansys
ANSS
| $1.11M | 0.04% |
7,490
-624
| -8% | -$92.1K |
|
520
Cincinnati Financial
CINF
$23.8B
| $1.1M | 0.04% |
14,730
-2,256
| -13% | -$169K |
|
521
Extra Space Storage
EXR
$30.8B
| $1.1M | 0.04% |
12,589
-894
| -7% | -$78.2K |
|
522
Darden Restaurants
DRI
$24.7B
| $1.1M | 0.04% |
11,454
-845
| -7% | -$81.2K |
|
523
Church & Dwight Co
CHD
$22.7B
| $1.1M | 0.04% |
21,896
-1,664
| -7% | -$83.5K |
|
524
CarMax
KMX
$8.88B
| $1.1M | 0.04% |
17,109
-1,289
| -7% | -$82.6K |
|
|
VEDL
525
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.09M | 0.04% |
52,509
-2,041
| -4% | -$42.5K |
|