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 | |
|---|---|---|---|---|---|---|
551
Fresenius Medical Care
FMS
$14.7B
| $1.11M | 0.03% |
31,943
-1,733
| -5% | -$60.1K |
|
552
Vulcan Materials
VMC
$39.5B
| $1.11M | 0.03% |
18,398
+921
| +5% | +$55.5K |
|
553
International Flavors & Fragrances
IFF
$17B
| $1.1M | 0.03% |
11,475
+582
| +5% | +$55.8K |
|
554
Telus
TU
$25.1B
| $1.1M | 0.03% |
64,162
-3,586
| -5% | -$61.3K |
|
555
Las Vegas Sands
LVS
$36.9B
| $1.09M | 0.03% |
17,589
-1,291
| -7% | -$80.3K |
|
|
ARG
556
DELISTED
AIRGAS INC
ARG
| $1.09M | 0.03% |
9,841
+548
| +6% | +$60.6K |
|
|
FDO
557
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.09M | 0.03% |
14,094
+745
| +6% | +$57.5K |
|
558
Martin Marietta Materials
MLM
$37.8B
| $1.09M | 0.03% |
8,434
+3,962
| +89% | +$511K |
|
559
FMC
FMC
$4.73B
| $1.09M | 0.03% |
21,877
+1,102
| +5% | +$54.7K |
|
560
Magna International
MGA
$13B
| $1.08M | 0.03% |
22,706
-1,356
| -6% | -$64.4K |
|
561
BRF SA
BRFS
$5.67B
| $1.07M | 0.03% |
45,069
-2,466
| -5% | -$58.7K |
|
562
Equinix
EQIX
$74.9B
| $1.07M | 0.03% |
5,045
+204
| +4% | +$43.3K |
|
563
Sealed Air
SEE
$4.86B
| $1.07M | 0.03% |
30,732
+3,593
| +13% | +$125K |
|
|
LFC
564
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.07M | 0.03% |
76,890
-4,206
| -5% | -$58.5K |
|
|
LR
565
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
| $1.07M | 0.03% |
59,389
-2,311
| -4% | -$41.6K |
|
566
Jefferies Financial Group
JEF
$13.2B
| $1.06M | 0.03% |
49,551
+2,855
| +6% | +$60.9K |
|
|
ARMH
567
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.06M | 0.03% |
24,191
-1,337
| -5% | -$58.4K |
|
568
Tesla
TSLA
$1.12T
| $1.05M | 0.03% |
64,980
+1,755
| +3% | +$28.4K |
|
|
VALE.P
569
DELISTED
Vale S A
VALE.P
| $1.05M | 0.03% |
108,253
-6,637
| -6% | -$64.4K |
|
570
Cenovus Energy
CVE
$28.8B
| $1.05M | 0.03% |
39,078
-2,137
| -5% | -$57.4K |
|
571
Skyworks Solutions
SWKS
$11.2B
| $1.04M | 0.03% |
17,993
-428
| -2% | -$24.8K |
|
|
PETM
572
DELISTED
PETSMART INC
PETM
| $1.04M | 0.03% |
14,878
+786
| +6% | +$55.1K |
|
573
Illumina
ILMN
$15.5B
| $1.04M | 0.03% |
6,505
+100
| +2% | +$15.9K |
|
574
Fomento Económico Mexicano
FMX
$30.1B
| $1.03M | 0.03% |
11,163
-611
| -5% | -$56.3K |
|
|
WIN
575
DELISTED
Windstream Holdings Inc
WIN
| $1.03M | 0.03% |
12,167
+719
| +6% | +$60.7K |
|