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 | |
|---|---|---|---|---|---|---|
551
Interpublic Group of Companies
IPG
$9.6B
| $1.09M | 0.04% |
44,171
+6,801
| +18% | +$167K |
|
552
Synopsys
SNPS
$78B
| $1.09M | 0.04% |
15,039
+5,809
| +63% | +$419K |
|
553
KB Financial Group
KB
$30.7B
| $1.08M | 0.03% |
24,521
+739
| +3% | +$32.5K |
|
554
EQT Corp
EQT
$31.7B
| $1.08M | 0.03% |
32,337
+3,088
| +11% | +$103K |
|
|
KNBWY
555
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $1.07M | 0.03% |
56,945
+795
| +1% | +$15K |
|
556
Lennar Class A
LEN
$36.1B
| $1.07M | 0.03% |
22,006
+3,521
| +19% | +$172K |
|
557
Snap-on
SNA
$17.1B
| $1.06M | 0.03% |
6,305
+945
| +18% | +$159K |
|
|
TIF
558
DELISTED
Tiffany & Co.
TIF
| $1.06M | 0.03% |
11,145
+1,031
| +10% | +$98.2K |
|
|
ANDV
559
DELISTED
Andeavor
ANDV
| $1.05M | 0.03% |
13,007
+1,076
| +9% | +$87.2K |
|
|
CA
560
DELISTED
CA, Inc.
CA
| $1.05M | 0.03% |
33,242
+3,034
| +10% | +$96.2K |
|
561
Magna International
MGA
$13.2B
| $1.05M | 0.03% |
24,337
+185
| +0.8% | +$7.98K |
|
|
WFM
562
DELISTED
Whole Foods Market Inc
WFM
| $1.05M | 0.03% |
35,344
+3,565
| +11% | +$106K |
|
563
Stellantis
STLA
$27.1B
| $1.04M | 0.03% |
95,727
+16,231
| +20% | +$177K |
|
564
FMC
FMC
$4.68B
| $1.04M | 0.03% |
17,200
+2,515
| +17% | +$152K |
|
565
Fortune Brands Innovations
FBIN
$7.2B
| $1.04M | 0.03% |
19,927
+3,224
| +19% | +$168K |
|
566
Travel + Leisure Co
TNL
$4.07B
| $1.04M | 0.03% |
27,233
+3,710
| +16% | +$141K |
|
567
Telefônica Brasil
VIV
$19.8B
| $1.04M | 0.03% |
69,745
+1,030
| +1% | +$15.3K |
|
568
F5
FFIV
$19.3B
| $1.04M | 0.03% |
7,258
+1,129
| +18% | +$161K |
|
569
Wynn Resorts
WYNN
$12.8B
| $1.03M | 0.03% |
9,006
+1,411
| +19% | +$162K |
|
570
Leggett & Platt
LEG
$1.33B
| $1.03M | 0.03% |
20,484
+2,140
| +12% | +$108K |
|
571
Las Vegas Sands
LVS
$37.2B
| $1.03M | 0.03% |
18,058
+3,574
| +25% | +$204K |
|
572
Cooper Companies
COO
$13.6B
| $1.03M | 0.03% |
20,540
+3,292
| +19% | +$164K |
|
573
Macy's
M
$4.63B
| $1.02M | 0.03% |
34,286
+2,715
| +9% | +$80.5K |
|
574
Mattel
MAT
$5.81B
| $1.02M | 0.03% |
39,658
+6,273
| +19% | +$161K |
|
575
Tractor Supply
TSCO
$31.6B
| $1.01M | 0.03% |
73,545
+11,525
| +19% | +$159K |
|