WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 42.41%
This Quarter Return
+6.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$61.6M
Cap. Flow
-$58.6M
Cap. Flow %
-2.76%
Top 10 Hldgs %
17.15%
Holding
1,380
New
55
Increased
402
Reduced
850
Closed
49

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2M
2
WMB icon
Williams Companies
WMB
+$594K
3
AMZN icon
Amazon
AMZN
+$513K
4
IBM icon
IBM
IBM
+$507K
5
CXO
CONCHO RESOURCES INC.
CXO
+$481K

Top Sells

1
AAPL icon
Apple
AAPL
+$4.78M
2
BABA icon
Alibaba
BABA
+$1.42M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.2M
4
NVS icon
Novartis
NVS
+$1.18M
5
XL
XL Group Ltd.
XL
+$963K

Sector Composition

1 Technology 17.13%
2 Financials 14.75%
3 Healthcare 12.87%
4 Consumer Discretionary 9.88%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKTR icon
551
Nektar Therapeutics
NKTR
$916M
$692K 0.03%
757
+47
+7% +$43K
TAP icon
552
Molson Coors Class B
TAP
$9.7B
$691K 0.03%
11,228
+170
+2% +$10.5K
STLA icon
553
Stellantis
STLA
$25.3B
$688K 0.03%
39,293
-6,702
-15% -$117K
ERIC icon
554
Ericsson
ERIC
$26.5B
$687K 0.03%
78,102
-13,917
-15% -$122K
PVH icon
555
PVH
PVH
$3.93B
$685K 0.03%
4,742
-43
-0.9% -$6.21K
AVY icon
556
Avery Dennison
AVY
$12.8B
$682K 0.03%
6,291
-46
-0.7% -$4.99K
AOS icon
557
A.O. Smith
AOS
$10.2B
$675K 0.03%
12,639
+266
+2% +$14.2K
MHK icon
558
Mohawk Industries
MHK
$8.41B
$667K 0.03%
3,805
+29
+0.8% +$5.08K
ODFL icon
559
Old Dominion Freight Line
ODFL
$30.7B
$667K 0.03%
12,417
-312
-2% -$16.8K
KEYS icon
560
Keysight
KEYS
$29.3B
$659K 0.03%
9,943
+9
+0.1% +$597
AV
561
DELISTED
Aviva Plc
AV
$659K 0.03%
51,632
-9,200
-15% -$117K
ALB icon
562
Albemarle
ALB
$8.63B
$658K 0.03%
6,594
-23
-0.3% -$2.3K
RACE icon
563
Ferrari
RACE
$84.4B
$658K 0.03%
4,803
-856
-15% -$117K
SNP
564
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$652K 0.03%
6,496
-1,152
-15% -$116K
CTRA icon
565
Coterra Energy
CTRA
$18.6B
$646K 0.03%
28,684
-884
-3% -$19.9K
WIT icon
566
Wipro
WIT
$29.4B
$645K 0.03%
330,189
-58,835
-15% -$115K
EG icon
567
Everest Group
EG
$14.3B
$644K 0.03%
2,818
+48
+2% +$11K
DVA icon
568
DaVita
DVA
$9.46B
$643K 0.03%
8,979
-697
-7% -$49.9K
RHI icon
569
Robert Half
RHI
$3.56B
$638K 0.03%
9,063
-162
-2% -$11.4K
HOLX icon
570
Hologic
HOLX
$14.6B
$636K 0.03%
15,527
-219
-1% -$8.97K
SNA icon
571
Snap-on
SNA
$16.9B
$636K 0.03%
3,465
-17
-0.5% -$3.12K
SLG icon
572
SL Green Realty
SLG
$4.29B
$634K 0.03%
6,712
-160
-2% -$15.1K
TFX icon
573
Teleflex
TFX
$5.76B
$634K 0.03%
2,383
+39
+2% +$10.4K
IAC icon
574
IAC Inc
IAC
$2.88B
$631K 0.03%
16,299
-157
-1% -$6.08K
TLK icon
575
Telkom Indonesia
TLK
$19B
$628K 0.03%
25,649
-4,569
-15% -$112K
21 22
23
24 25