WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.23%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$80.2M
(+4.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,239
New
36
Increased
563
Reduced
579
Closed
43
Top Buys
| 1 |
Dow Inc
DOW
|
+$2.44M |
| 2 |
Cisco
CSCO
|
+$2.35M |
| 3 |
Merck
MRK
|
+$1.99M |
| 4 |
Microsoft
MSFT
|
+$1.65M |
| 5 |
Corteva
CTVA
|
+$1.46M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$4.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.55M |
| 3 |
DuPont de Nemours
DD
|
+$1.54M |
| 4 |
Walt Disney
DIS
|
+$1.44M |
| 5 |
Home Depot
HD
|
+$1.06M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PG&E
PCG
$33.5B
| $638K | 0.03% |
27,849
+3,724
| +15% | +$85.3K |
|
527
Berkshire Hathaway Class A
BRK.A
$1.06T
| $637K | 0.03% |
2
+1
| +100% | +$319K |
|
528
Vodafone
VOD
$28.1B
| $629K | 0.03% |
38,501
-1,775
| -4% | -$29K |
|
|
ABB
529
DELISTED
ABB Ltd.
ABB
| $628K | 0.03% |
31,359
-1,453
| -4% | -$29.1K |
|
|
NLSN
530
DELISTED
Nielsen Holdings plc
NLSN
| $628K | 0.03% |
27,791
+1,780
| +7% | +$40.2K |
|
|
ETFC
531
DELISTED
E*Trade Financial Corporation
ETFC
| $626K | 0.03% |
14,030
+5
| +0% | +$223 |
|
532
Palo Alto Networks
PANW
$132B
| $625K | 0.03% |
18,402
+126
| +0.7% | +$4.28K |
|
|
FDC
533
DELISTED
First Data Corporation
FDC
| $623K | 0.03% |
22,998
+529
| +2% | +$14.3K |
|
534
Trimble
TRMB
$19.1B
| $622K | 0.03% |
13,785
+461
| +3% | +$20.8K |
|
|
SPLK
535
DELISTED
Splunk Inc
SPLK
| $621K | 0.03% |
4,937
+80
| +2% | +$10.1K |
|
536
Annaly Capital Management
NLY
$14.2B
| $617K | 0.03% |
16,885
+513
| +3% | +$18.7K |
|
537
NRG Energy
NRG
$31.2B
| $613K | 0.03% |
17,451
-757
| -4% | -$26.6K |
|
538
Kimco Realty
KIM
$15.1B
| $611K | 0.03% |
33,073
+619
| +2% | +$11.4K |
|
539
Pultegroup
PHM
$26.7B
| $611K | 0.03% |
19,316
-378
| -2% | -$12K |
|
540
Snap-on
SNA
$16.9B
| $611K | 0.03% |
3,691
+56
| +2% | +$9.27K |
|
541
Packaging Corp of America
PKG
$19.2B
| $608K | 0.03% |
6,383
-717
| -10% | -$68.3K |
|
542
Revvity
RVTY
$9.58B
| $607K | 0.03% |
6,297
+476
| +8% | +$45.9K |
|
|
ORAN
543
DELISTED
Orange
ORAN
| $605K | 0.03% |
38,474
-1,781
| -4% | -$28K |
|
|
DISH
544
DELISTED
DISH Network Corp.
DISH
| $604K | 0.03% |
15,724
+399
| +3% | +$15.3K |
|
545
Globe Life
GL
$11.3B
| $601K | 0.03% |
6,717
+72
| +1% | +$6.44K |
|
546
TechnipFMC
FTI
$16.8B
| $600K | 0.03% |
31,112
+572
| +2% | +$11K |
|
547
Xerox
XRX
$456M
| $599K | 0.03% |
16,915
-144
| -0.8% | -$5.1K |
|
548
Telefonica
TEF
$29.9B
| $597K | 0.03% |
89,115
-4,063
| -4% | -$27.2K |
|
|
DASTY
549
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $595K | 0.03% |
3,722
-171
| -4% | -$27.3K |
|
550
BCE
BCE
$22.5B
| $591K | 0.03% |
12,996
-593
| -4% | -$27K |
|