WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 42.41%
This Quarter Return
-6.17%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$108M
Cap. Flow
+$103M
Cap. Flow %
4.22%
Top 10 Hldgs %
13.74%
Holding
1,230
New
77
Increased
1,005
Reduced
101
Closed
38

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$4.5M
2
T icon
AT&T
T
+$4.12M
3
PYPL icon
PayPal
PYPL
+$3.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.34M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.22M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.37M
2
DTV
DIRECTV COM STK (DE)
DTV
+$5.31M
3
EBAY icon
eBay
EBAY
+$3.82M
4
CMCSA icon
Comcast
CMCSA
+$2.07M
5
HSP
HOSPIRA INC
HSP
+$1.52M

Sector Composition

1 Financials 15.38%
2 Healthcare 13.85%
3 Technology 12.44%
4 Consumer Staples 8.61%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RENX
526
DELISTED
RELX N.V.
RENX
$921K 0.04%
55,927
+3,495
+7% +$57.6K
TPR icon
527
Tapestry
TPR
$21.6B
$917K 0.04%
31,715
+318
+1% +$9.2K
EC icon
528
Ecopetrol
EC
$19.1B
$916K 0.04%
106,547
+8,593
+9% +$73.9K
TIF
529
DELISTED
Tiffany & Co.
TIF
$916K 0.04%
11,859
+122
+1% +$9.42K
CTRA icon
530
Coterra Energy
CTRA
$18.5B
$915K 0.04%
41,858
+518
+1% +$11.3K
KYO
531
DELISTED
Kyocera Adr
KYO
$901K 0.04%
19,573
+1,583
+9% +$72.9K
HAS icon
532
Hasbro
HAS
$10.9B
$895K 0.04%
12,403
+123
+1% +$8.88K
UNM icon
533
Unum
UNM
$12.4B
$895K 0.04%
27,902
+222
+0.8% +$7.12K
HBAN icon
534
Huntington Bancshares
HBAN
$25.7B
$893K 0.04%
84,183
+394
+0.5% +$4.18K
IX icon
535
ORIX
IX
$29.8B
$891K 0.04%
68,595
+5,540
+9% +$72K
EON
536
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$889K 0.04%
103,709
+8,368
+9% +$71.7K
POT
537
DELISTED
Potash Corp Of Saskatchewan
POT
$888K 0.04%
43,193
+3,551
+9% +$73K
MAS icon
538
Masco
MAS
$15.3B
$885K 0.04%
35,141
-4,511
-11% -$114K
KUB
539
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$882K 0.04%
12,923
+1,033
+9% +$70.5K
STLA icon
540
Stellantis
STLA
$25.3B
$880K 0.04%
102,226
+8,329
+9% +$71.7K
SCG
541
DELISTED
Scana
SCG
$879K 0.04%
15,622
+165
+1% +$9.28K
CNP icon
542
CenterPoint Energy
CNP
$24.6B
$871K 0.04%
48,271
+683
+1% +$12.3K
KLAC icon
543
KLA
KLAC
$122B
$871K 0.04%
17,412
+84
+0.5% +$4.2K
PVH icon
544
PVH
PVH
$3.92B
$871K 0.04%
8,549
+97
+1% +$9.88K
IFF icon
545
International Flavors & Fragrances
IFF
$16.5B
$870K 0.04%
8,427
+79
+0.9% +$8.16K
IPG icon
546
Interpublic Group of Companies
IPG
$9.45B
$860K 0.04%
44,955
+586
+1% +$11.2K
TI
547
DELISTED
Telecom Italia
TI
$858K 0.04%
69,847
+5,663
+9% +$69.6K
DRI icon
548
Darden Restaurants
DRI
$24.6B
$856K 0.04%
13,972
-1,222
-8% -$74.9K
SHG icon
549
Shinhan Financial Group
SHG
$23.8B
$855K 0.04%
24,578
+1,987
+9% +$69.1K
PCL
550
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$854K 0.04%
21,620
+3,006
+16% +$119K
20 21
22
23 24