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 | |
|---|---|---|---|---|---|---|
626
TEGNA Inc
TGNA
$3.37B
| $1.19M | 0.03% |
+92,842
| New | +$1.19M |
|
627
Bunge Global
BG
$16.5B
| $1.19M | 0.03% |
+16,770
| New | +$1.19M |
|
|
CNH
628
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $1.19M | 0.03% |
+28,456
| New | +$1.19M |
|
629
Realty Income
O
$54.4B
| $1.18M | 0.03% |
+28,966
| New | +$1.18M |
|
630
Dentsply Sirona
XRAY
$2.73B
| $1.18M | 0.03% |
+28,714
| New | +$1.18M |
|
631
HF Sinclair
DINO
$9.57B
| $1.18M | 0.03% |
+27,464
| New | +$1.18M |
|
632
Lennar Class A
LEN
$35.4B
| $1.16M | 0.03% |
+33,825
| New | +$1.16M |
|
633
SL Green Realty
SLG
$4.29B
| $1.16M | 0.03% |
+13,587
| New | +$1.16M |
|
634
Expedia Group
EXPE
$26.7B
| $1.15M | 0.03% |
+19,140
| New | +$1.15M |
|
|
SNI
635
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.14M | 0.03% |
+17,064
| New | +$1.14M |
|
636
Affiliated Managers Group
AMG
$6.6B
| $1.13M | 0.03% |
+6,914
| New | +$1.13M |
|
637
Quanta Services
PWR
$58.1B
| $1.13M | 0.03% |
+42,657
| New | +$1.13M |
|
638
SK Telecom
SKM
$8.33B
| $1.13M | 0.03% |
+33,617
| New | +$1.13M |
|
639
L3Harris
LHX
$51.6B
| $1.11M | 0.03% |
+22,596
| New | +$1.11M |
|
640
Tractor Supply
TSCO
$31B
| $1.11M | 0.03% |
+94,320
| New | +$1.11M |
|
641
GameStop
GME
$10.9B
| $1.1M | 0.03% |
+104,580
| New | +$1.1M |
|
|
SJR
642
DELISTED
Shaw Communications Inc.
SJR
| $1.09M | 0.03% |
+45,509
| New | +$1.09M |
|
643
Credicorp
BAP
$21B
| $1.09M | 0.03% |
+8,851
| New | +$1.09M |
|
644
Smith & Nephew
SNN
$16.5B
| $1.09M | 0.03% |
+48,408
| New | +$1.09M |
|
|
NJ
645
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.09M | 0.03% |
+123,916
| New | +$1.09M |
|
646
Zions Bancorporation
ZION
$8.56B
| $1.08M | 0.03% |
+37,542
| New | +$1.08M |
|
647
Fossil Group
FOSL
$159M
| $1.07M | 0.02% |
+10,390
| New | +$1.07M |
|
648
Check Point Software Technologies
CHKP
$20.9B
| $1.07M | 0.02% |
+21,582
| New | +$1.07M |
|
649
Hasbro
HAS
$10.9B
| $1.06M | 0.02% |
+23,722
| New | +$1.06M |
|
650
F5
FFIV
$18.8B
| $1.05M | 0.02% |
+15,304
| New | +$1.05M |
|