WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.5%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$372M
(-13%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,431
New
8
Increased
22
Reduced
1,114
Closed
278
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.97M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$528K |
| 3 |
AV
Aviva Plc
AV
|
+$334K |
| 4 |
WEC Energy
WEC
|
+$332K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$291K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.51M |
| 2 |
Microsoft
MSFT
|
+$4.97M |
| 3 |
Exxon Mobil
XOM
|
+$4.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.54M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.27M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lennar Class A
LEN
$35.4B
| $899K | 0.04% |
18,513
-1,957
| -10% | -$95K |
|
552
NetEase
NTES
$92.3B
| $899K | 0.04% |
31,030
-1,940
| -6% | -$56.2K |
|
553
United Rentals
URI
$60.8B
| $895K | 0.04% |
10,213
-1,159
| -10% | -$102K |
|
|
GMCR
554
DELISTED
KEURIG GREEN MTN INC
GMCR
| $893K | 0.04% |
11,648
-1,969
| -14% | -$151K |
|
555
Stellantis
STLA
$25.3B
| $890K | 0.04% |
93,897
-6,130
| -6% | -$58.1K |
|
556
Murphy Oil
MUR
$3.72B
| $888K | 0.04% |
21,350
-1,884
| -8% | -$78.4K |
|
|
DASTY
557
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $884K | 0.03% |
12,169
-809
| -6% | -$58.8K |
|
558
Cintas
CTAS
$81.2B
| $880K | 0.03% |
41,600
-5,384
| -11% | -$114K |
|
559
Oneok
OKE
$46.2B
| $876K | 0.03% |
22,180
-2,183
| -9% | -$86.2K |
|
|
FUJI
560
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $876K | 0.03% |
24,519
-1,600
| -6% | -$57.2K |
|
561
RELX
RELX
$82.4B
| $874K | 0.03% |
53,768
-3,756
| -7% | -$61.1K |
|
562
BRF SA
BRFS
$5.99B
| $869K | 0.03% |
41,569
-2,714
| -6% | -$56.7K |
|
563
F5
FFIV
$18.8B
| $869K | 0.03% |
7,222
-886
| -11% | -$107K |
|
564
H&R Block
HRB
$6.73B
| $867K | 0.03% |
29,251
-3,214
| -10% | -$95.3K |
|
565
Martin Marietta Materials
MLM
$37.2B
| $860K | 0.03% |
6,081
-810
| -12% | -$115K |
|
566
NRG Energy
NRG
$31.2B
| $860K | 0.03% |
37,580
-3,808
| -9% | -$87.1K |
|
567
Ralph Lauren
RL
$18.9B
| $858K | 0.03% |
6,481
-742
| -10% | -$98.2K |
|
568
Interpublic Group of Companies
IPG
$9.51B
| $855K | 0.03% |
44,369
-5,026
| -10% | -$96.9K |
|
569
Goodyear
GT
$2.45B
| $852K | 0.03% |
28,255
-4,001
| -12% | -$121K |
|
|
ETFC
570
DELISTED
E*Trade Financial Corporation
ETFC
| $849K | 0.03% |
28,341
-4,775
| -14% | -$143K |
|
|
HAR
571
DELISTED
Harman International Industries
HAR
| $848K | 0.03% |
7,131
-868
| -11% | -$103K |
|
572
Capri Holdings
CPRI
$2.54B
| $842K | 0.03% |
20,000
-2,524
| -11% | -$106K |
|
|
AKZOY
573
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $841K | 0.03% |
34,682
-2,265
| -6% | -$54.9K |
|
574
Wynn Resorts
WYNN
$12.8B
| $838K | 0.03% |
8,496
-902
| -10% | -$89K |
|
575
Shinhan Financial Group
SHG
$23.7B
| $837K | 0.03% |
22,591
-1,475
| -6% | -$54.6K |
|