WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+8.89%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.62B
AUM Growth
-$396M
(-9.9%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,756
New
28
Increased
17
Reduced
1,517
Closed
180
Top Buys
| 1 |
Ambev
ABEV
|
+$8.02M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.71M |
| 3 |
Transocean
RIG
|
+$1.24M |
| 4 |
Capri Holdings
CPRI
|
+$1.08M |
| 5 |
Perrigo
PRGO
|
+$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Exxon Mobil
XOM
|
+$11.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.68M |
| 4 |
Microsoft
MSFT
|
+$7.11M |
| 5 |
GE Aerospace
GE
|
+$6.99M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 11.38% |
| 4 | Energy | 10.11% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Rogers Communications
RCI
$19.3B
| $1.27M | 0.04% |
28,032
-8,238
| -23% | -$373K |
|
552
Quest Diagnostics
DGX
$20.4B
| $1.26M | 0.03% |
23,576
-4,814
| -17% | -$258K |
|
553
Telkom Indonesia
TLK
$19B
| $1.26M | 0.03% |
70,240
-20,608
| -23% | -$369K |
|
554
Akamai
AKAM
$11.3B
| $1.26M | 0.03% |
26,663
-4,353
| -14% | -$205K |
|
555
Huntington Bancshares
HBAN
$25.9B
| $1.25M | 0.03% |
129,942
-21,791
| -14% | -$210K |
|
|
ADT
556
DELISTED
ADT CORP
ADT
| $1.25M | 0.03% |
30,911
-4,949
| -14% | -$200K |
|
557
Labcorp
LH
$23B
| $1.25M | 0.03% |
15,879
-3,098
| -16% | -$243K |
|
558
Sony
SONY
$171B
| $1.24M | 0.03% |
358,165
-97,880
| -21% | -$339K |
|
559
Jacobs Solutions
J
$17.3B
| $1.24M | 0.03% |
23,765
-3,911
| -14% | -$204K |
|
560
H&R Block
HRB
$6.97B
| $1.23M | 0.03% |
42,474
-6,938
| -14% | -$201K |
|
561
Cincinnati Financial
CINF
$24B
| $1.23M | 0.03% |
23,470
-3,679
| -14% | -$193K |
|
562
Genworth Financial
GNW
$3.53B
| $1.23M | 0.03% |
79,006
-13,735
| -15% | -$213K |
|
|
GG
563
DELISTED
Goldcorp Inc
GG
| $1.23M | 0.03% |
56,600
-16,586
| -23% | -$360K |
|
564
Campbell Soup
CPB
$10.1B
| $1.23M | 0.03% |
28,314
-4,357
| -13% | -$189K |
|
565
RELX
RELX
$86.4B
| $1.22M | 0.03% |
81,476
-24,852
| -23% | -$373K |
|
566
Televisa
TV
$1.52B
| $1.21M | 0.03% |
39,976
-11,647
| -23% | -$353K |
|
567
Vulcan Materials
VMC
$39.5B
| $1.2M | 0.03% |
20,214
-3,273
| -14% | -$194K |
|
568
Ball Corp
BALL
$13.9B
| $1.2M | 0.03% |
46,278
-7,466
| -14% | -$193K |
|
569
L3Harris
LHX
$51.2B
| $1.2M | 0.03% |
17,114
-2,765
| -14% | -$193K |
|
|
AVP
570
DELISTED
Avon Products, Inc.
AVP
| $1.2M | 0.03% |
69,404
-10,930
| -14% | -$188K |
|
|
PETM
571
DELISTED
PETSMART INC
PETM
| $1.19M | 0.03% |
16,368
-2,542
| -13% | -$185K |
|
|
AKZOY
572
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $1.18M | 0.03% |
45,564
-14,732
| -24% | -$381K |
|
573
VeriSign
VRSN
$26.4B
| $1.16M | 0.03% |
19,337
-4,358
| -18% | -$261K |
|
|
TTM
574
DELISTED
Tata Motors Limited
TTM
| $1.16M | 0.03% |
37,545
-10,858
| -22% | -$334K |
|
575
Interpublic Group of Companies
IPG
$9.89B
| $1.15M | 0.03% |
65,087
-11,168
| -15% | -$198K |
|