WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.73%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
–
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,804
New
1,803
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$84.1M |
| 2 |
Apple
AAPL
|
+$73.3M |
| 3 |
Microsoft
MSFT
|
+$53.4M |
| 4 |
Chevron
CVX
|
+$47.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 11.05% |
| 4 | Energy | 10.19% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Electronic Arts
EA
$42.6B
| $1.36M | 0.03% |
+59,123
| New | +$1.36M |
|
577
Transocean
RIG
$3.06B
| $1.36M | 0.03% |
+28,290
| New | +$1.36M |
|
578
Turkcell
TKC
$4.79B
| $1.35M | 0.03% |
+94,023
| New | +$1.35M |
|
|
AKZOY
579
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $1.35M | 0.03% |
+71,898
| New | +$1.35M |
|
580
Darden Restaurants
DRI
$24.7B
| $1.34M | 0.03% |
+29,803
| New | +$1.34M |
|
581
Huntington Bancshares
HBAN
$25.8B
| $1.34M | 0.03% |
+170,578
| New | +$1.34M |
|
|
TTM
582
DELISTED
Tata Motors Limited
TTM
| $1.34M | 0.03% |
+56,966
| New | +$1.34M |
|
583
Annaly Capital Management
NLY
$14.2B
| $1.33M | 0.03% |
+26,465
| New | +$1.33M |
|
584
Ovintiv
OVV
$11B
| $1.33M | 0.03% |
+15,716
| New | +$1.33M |
|
585
VeriSign
VRSN
$26.5B
| $1.32M | 0.03% |
+29,608
| New | +$1.32M |
|
586
Helmerich & Payne
HP
$2.07B
| $1.32M | 0.03% |
+21,109
| New | +$1.32M |
|
587
Willis Towers Watson
WTW
$32.2B
| $1.32M | 0.03% |
+12,182
| New | +$1.32M |
|
588
TripAdvisor
TRIP
$2.06B
| $1.31M | 0.03% |
+21,539
| New | +$1.31M |
|
|
AHO
589
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
| $1.3M | 0.03% |
+87,238
| New | +$1.3M |
|
590
Core Laboratories
CLB
$577M
| $1.3M | 0.03% |
+8,538
| New | +$1.3M |
|
591
Liberty Media Series A
FWONA
$22.4B
| $1.29M | 0.03% |
+57,309
| New | +$1.29M |
|
|
EOCC
592
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.29M | 0.03% |
+42,207
| New | +$1.29M |
|
|
RENX
593
DELISTED
RELX N.V.
RENX
| $1.29M | 0.03% |
+119,808
| New | +$1.29M |
|
594
Cemex
CX
$13.3B
| $1.28M | 0.03% |
+141,924
| New | +$1.28M |
|
595
Pultegroup
PHM
$26.7B
| $1.27M | 0.03% |
+67,134
| New | +$1.27M |
|
|
CBI
596
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.27M | 0.03% |
+21,318
| New | +$1.27M |
|
597
Vulcan Materials
VMC
$38.9B
| $1.27M | 0.03% |
+26,242
| New | +$1.27M |
|
|
ARG
598
DELISTED
AIRGAS INC
ARG
| $1.27M | 0.03% |
+13,301
| New | +$1.27M |
|
599
Ball Corp
BALL
$13.6B
| $1.27M | 0.03% |
+61,060
| New | +$1.27M |
|
|
DNR
600
DELISTED
Denbury Resources, Inc.
DNR
| $1.26M | 0.03% |
+72,872
| New | +$1.26M |
|