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 | |
|---|---|---|---|---|---|---|
601
Kohl's
KSS
$1.8B
| $884K | 0.03% |
22,205
+1,652
| +8% | +$65.8K |
|
602
Jefferies Financial Group
JEF
$13.5B
| $877K | 0.03% |
37,699
+3,531
| +10% | +$82.1K |
|
603
STMicroelectronics
STM
$23B
| $877K | 0.03% |
56,729
+809
| +1% | +$12.5K |
|
604
Ferrari
RACE
$84.4B
| $876K | 0.03% |
11,775
+197
| +2% | +$14.7K |
|
605
Hanesbrands
HBI
$2.21B
| $867K | 0.03% |
41,768
+7,229
| +21% | +$150K |
|
606
Qorvo
QRVO
$8.26B
| $867K | 0.03% |
12,651
+1,271
| +11% | +$87.1K |
|
607
Garmin
GRMN
$45.4B
| $855K | 0.03% |
16,730
+1,145
| +7% | +$58.5K |
|
608
Smith & Nephew
SNN
$16.5B
| $855K | 0.03% |
27,656
+285
| +1% | +$8.81K |
|
609
PVH
PVH
$3.93B
| $851K | 0.03% |
8,224
+699
| +9% | +$72.3K |
|
610
AES
AES
$9.06B
| $850K | 0.03% |
76,069
+6,572
| +9% | +$73.4K |
|
611
Coty
COTY
$3.51B
| $849K | 0.03% |
46,805
+4,825
| +11% | +$87.5K |
|
|
SNI
612
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $843K | 0.03% |
10,761
+1,692
| +19% | +$133K |
|
613
Zions Bancorporation
ZION
$8.56B
| $841K | 0.03% |
20,032
+1,767
| +10% | +$74.2K |
|
614
VeriSign
VRSN
$26.5B
| $838K | 0.03% |
9,617
+1,391
| +17% | +$121K |
|
|
MBLY
615
DELISTED
Mobileye N.V.
MBLY
| $838K | 0.03% |
13,655
-1,573
| -10% | -$96.5K |
|
616
Televisa
TV
$1.48B
| $832K | 0.03% |
32,092
+483
| +2% | +$12.5K |
|
|
AMCR
617
DELISTED
AMCOR LTD ADR
AMCR
| $831K | 0.03% |
18,034
+222
| +1% | +$10.2K |
|
|
AGU
618
DELISTED
Agrium
AGU
| $822K | 0.03% |
8,607
+86
| +1% | +$8.21K |
|
619
Nasdaq
NDAQ
$54.3B
| $821K | 0.03% |
35,481
+3,612
| +11% | +$83.6K |
|
620
T-Mobile US
TMUS
$271B
| $821K | 0.03% |
12,704
+1,725
| +16% | +$111K |
|
621
Avery Dennison
AVY
$12.8B
| $820K | 0.03% |
10,169
+1,688
| +20% | +$136K |
|
622
SK Telecom
SKM
$8.33B
| $814K | 0.03% |
19,619
+284
| +1% | +$11.8K |
|
|
KPN
623
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $811K | 0.03% |
266,205
+3,795
| +1% | +$11.6K |
|
624
Credicorp
BAP
$21B
| $809K | 0.03% |
4,952
+101
| +2% | +$16.5K |
|
625
CGI
GIB
$20.7B
| $806K | 0.03% |
16,825
+134
| +0.8% | +$6.42K |
|