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 | |
|---|---|---|---|---|---|---|
576
L3Harris
LHX
$51.2B
| $1.03M | 0.03% |
15,437
+794
| +5% | +$52.7K |
|
577
Cintas
CTAS
$81.7B
| $1.02M | 0.03% |
57,844
+1,544
| +3% | +$27.3K |
|
|
SCG
578
DELISTED
Scana
SCG
| $1.02M | 0.03% |
20,565
+1,180
| +6% | +$58.6K |
|
|
KUB
579
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $1.02M | 0.03% |
12,934
-706
| -5% | -$55.7K |
|
580
Hanesbrands
HBI
$2.28B
| $1.02M | 0.03% |
37,816
-840
| -2% | -$22.6K |
|
|
NJ
581
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.01M | 0.03% |
59,955
-3,281
| -5% | -$55.5K |
|
|
FTR
582
DELISTED
Frontier Communications Corp.
FTR
| $1.01M | 0.03% |
10,352
+575
| +6% | +$56.1K |
|
583
Navient
NAVI
$1.35B
| $1.01M | 0.03% |
56,928
+2,553
| +5% | +$45.2K |
|
584
Cincinnati Financial
CINF
$24B
| $1.01M | 0.03% |
21,401
+1,234
| +6% | +$58.1K |
|
585
Televisa
TV
$1.56B
| $1.01M | 0.03% |
29,669
-1,580
| -5% | -$53.5K |
|
|
POM
586
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.01M | 0.03% |
37,543
+1,883
| +5% | +$50.4K |
|
587
Darden Restaurants
DRI
$24.5B
| $1M | 0.03% |
21,778
+1,303
| +6% | +$60K |
|
588
Hormel Foods
HRL
$14B
| $1M | 0.03% |
38,944
+2,146
| +6% | +$55.1K |
|
589
Robert Half
RHI
$3.66B
| $996K | 0.03% |
20,314
+928
| +5% | +$45.5K |
|
590
Snap-on
SNA
$17.1B
| $993K | 0.03% |
8,194
+433
| +6% | +$52.5K |
|
591
TEGNA Inc
TGNA
$3.38B
| $991K | 0.03% |
63,882
+3,074
| +5% | +$47.7K |
|
|
MWV
592
DELISTED
MEADWESTVACO CORP
MWV
| $991K | 0.03% |
24,193
+1,312
| +6% | +$53.7K |
|
|
PCL
593
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $990K | 0.03% |
25,367
-2,044
| -7% | -$79.8K |
|
594
Globe Life
GL
$11.4B
| $989K | 0.03% |
18,891
+874
| +5% | +$45.8K |
|
595
Nabors Industries
NBR
$570M
| $985K | 0.03% |
866
+112
| +15% | +$127K |
|
|
LNKD
596
DELISTED
LinkedIn Corporation
LNKD
| $977K | 0.03% |
4,700
-172
| -4% | -$35.8K |
|
|
GG
597
DELISTED
Goldcorp Inc
GG
| $967K | 0.03% |
41,991
-2,300
| -5% | -$53K |
|
598
Sony
SONY
$171B
| $964K | 0.03% |
267,300
-14,765
| -5% | -$53.2K |
|
599
Advance Auto Parts
AAP
$3.66B
| $959K | 0.03% |
7,360
-219
| -3% | -$28.5K |
|
600
RELX
RELX
$86.4B
| $959K | 0.03% |
59,552
-3,284
| -5% | -$52.9K |
|