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 | |
|---|---|---|---|---|---|---|
526
Darden Restaurants
DRI
$24.7B
| $1.16M | 0.04% |
13,885
+2,280
| +20% | +$191K |
|
|
KUB
527
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $1.16M | 0.04% |
15,500
+161
| +1% | +$12.1K |
|
528
CBRE Group
CBRE
$48.4B
| $1.16M | 0.04% |
33,360
+5,659
| +20% | +$197K |
|
|
SDX
529
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $1.15M | 0.04% |
48,952
+674
| +1% | +$15.9K |
|
530
International Flavors & Fragrances
IFF
$16.5B
| $1.15M | 0.04% |
8,699
+1,426
| +20% | +$189K |
|
531
Expeditors International
EXPD
$16.5B
| $1.15M | 0.04% |
20,320
+2,885
| +17% | +$163K |
|
532
Masco
MAS
$15.3B
| $1.15M | 0.04% |
33,685
+4,296
| +15% | +$146K |
|
533
Western Union
WU
$2.73B
| $1.15M | 0.04% |
56,272
+8,388
| +18% | +$171K |
|
|
XL
534
DELISTED
XL Group Ltd.
XL
| $1.15M | 0.04% |
28,713
+2,810
| +11% | +$112K |
|
535
Unum
UNM
$12.6B
| $1.14M | 0.04% |
24,374
+1,911
| +9% | +$89.6K |
|
|
FL
536
DELISTED
Foot Locker
FL
| $1.14M | 0.04% |
15,213
+2,128
| +16% | +$159K |
|
|
JNPR
537
DELISTED
Juniper Networks
JNPR
| $1.14M | 0.04% |
40,908
+3,777
| +10% | +$105K |
|
538
DaVita
DVA
$9.46B
| $1.14M | 0.04% |
16,715
+1,835
| +12% | +$125K |
|
539
Iron Mountain
IRM
$28.8B
| $1.14M | 0.04% |
31,811
+4,649
| +17% | +$166K |
|
|
VALE.P
540
DELISTED
Vale S A
VALE.P
| $1.13M | 0.04% |
126,300
+1,494
| +1% | +$13.4K |
|
541
Akamai
AKAM
$11B
| $1.13M | 0.04% |
18,958
+2,932
| +18% | +$175K |
|
542
Extra Space Storage
EXR
$30.8B
| $1.13M | 0.04% |
15,194
+2,304
| +18% | +$171K |
|
543
Alexandria Real Estate Equities
ARE
$14.4B
| $1.12M | 0.04% |
10,172
+4,233
| +71% | +$468K |
|
544
Advanced Micro Devices
AMD
$259B
| $1.11M | 0.04% |
76,484
+30,636
| +67% | +$446K |
|
545
Regency Centers
REG
$13.1B
| $1.11M | 0.04% |
16,730
+8,875
| +113% | +$589K |
|
546
Rogers Communications
RCI
$19.1B
| $1.11M | 0.04% |
25,069
+403
| +2% | +$17.8K |
|
547
Check Point Software Technologies
CHKP
$20.8B
| $1.1M | 0.04% |
10,738
-1,227
| -10% | -$126K |
|
548
UDR
UDR
$12.6B
| $1.1M | 0.04% |
30,333
+2,614
| +9% | +$94.8K |
|
549
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.09M | 0.04% |
19,300
+2,863
| +17% | +$162K |
|
550
Kimco Realty
KIM
$15.1B
| $1.09M | 0.04% |
49,292
+4,087
| +9% | +$90.3K |
|