WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.48%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$59.4M
(+1.8%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,564
New
19
Increased
552
Reduced
911
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
$6.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.44M |
| 3 |
Apple
AAPL
|
$4.29M |
| 4 |
Exxon Mobil
XOM
|
$3.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.1M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.33M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$921K |
| 4 |
Novartis
NVS
|
$720K |
| 5 |
Liberty Media Series A
FWONA
|
$618K |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
526
DELISTED
Tata Motors Limited
TTM
| $1.22M | 0.04% |
27,832
-1,523
| -5% | -$66.6K |
|
527
Tractor Supply
TSCO
$32.1B
| $1.21M | 0.04% |
98,520
+5,045
| +5% | +$62.1K |
|
528
Chunghwa Telecom
CHT
$34.3B
| $1.2M | 0.04% |
40,074
-2,192
| -5% | -$65.7K |
|
|
VAR
529
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.2M | 0.04% |
17,043
+825
| +5% | +$58K |
|
530
Waters Corp
WAT
$18.2B
| $1.2M | 0.04% |
12,059
+602
| +5% | +$59.7K |
|
|
ESV
531
DELISTED
Ensco Rowan plc
ESV
| $1.19M | 0.04% |
7,174
+405
| +6% | +$66.9K |
|
532
Expeditors International
EXPD
$16.4B
| $1.18M | 0.04% |
29,047
+1,494
| +5% | +$60.6K |
|
533
ArcelorMittal
MT
$26B
| $1.18M | 0.04% |
37,624
-2,059
| -5% | -$64.5K |
|
534
American Airlines Group
AAL
$8.63B
| $1.18M | 0.04% |
33,144
-1,785
| -5% | -$63.3K |
|
|
HSP
535
DELISTED
HOSPIRA INC
HSP
| $1.17M | 0.04% |
22,537
+1,298
| +6% | +$67.5K |
|
536
CMS Energy
CMS
$21.4B
| $1.17M | 0.04% |
39,451
+2,708
| +7% | +$80.4K |
|
537
Mohawk Industries
MHK
$8.65B
| $1.17M | 0.04% |
8,686
+521
| +6% | +$70.2K |
|
538
Nomura Holdings
NMR
$21.1B
| $1.17M | 0.03% |
197,474
-10,805
| -5% | -$63.9K |
|
|
SNI
539
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.17M | 0.03% |
14,924
+431
| +3% | +$33.6K |
|
|
SNP
540
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.15M | 0.03% |
13,178
-721
| -5% | -$63K |
|
|
TWTR
541
DELISTED
Twitter, Inc.
TWTR
| $1.15M | 0.03% |
22,295
+12,488
| +127% | +$644K |
|
542
CBRE Group
CBRE
$48.9B
| $1.14M | 0.03% |
38,441
+1,885
| +5% | +$56K |
|
543
Sun Life Financial
SLF
$32.4B
| $1.14M | 0.03% |
31,481
-1,717
| -5% | -$62.3K |
|
544
News Corp Class A
NWSA
$16.6B
| $1.14M | 0.03% |
69,672
+4,737
| +7% | +$77.4K |
|
545
Garmin
GRMN
$45.7B
| $1.13M | 0.03% |
21,783
+826
| +4% | +$42.9K |
|
546
Huntington Bancshares
HBAN
$25.7B
| $1.13M | 0.03% |
116,352
+5,359
| +5% | +$52.1K |
|
547
Quanta Services
PWR
$55.5B
| $1.12M | 0.03% |
30,931
+1,802
| +6% | +$65.4K |
|
548
Campbell Soup
CPB
$10.1B
| $1.12M | 0.03% |
26,232
+1,422
| +6% | +$60.8K |
|
549
Interpublic Group of Companies
IPG
$9.94B
| $1.12M | 0.03% |
61,035
+3,186
| +6% | +$58.4K |
|
550
Shinhan Financial Group
SHG
$22.7B
| $1.11M | 0.03% |
24,495
-1,340
| -5% | -$60.9K |
|