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 | |
|---|---|---|---|---|---|---|
626
CRH
CRH
$74.6B
| $868K | 0.03% |
38,034
-2,086
| -5% | -$47.6K |
|
|
GAS
627
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $868K | 0.03% |
16,901
+932
| +6% | +$47.9K |
|
628
VeriSign
VRSN
$26.5B
| $864K | 0.03% |
15,672
-555
| -3% | -$30.6K |
|
|
AKZOY
629
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $860K | 0.03% |
37,663
-2,064
| -5% | -$47.1K |
|
|
RENX
630
DELISTED
RELX N.V.
RENX
| $858K | 0.03% |
58,351
-3,183
| -5% | -$46.8K |
|
631
Tenet Healthcare
THC
$17.3B
| $856K | 0.03% |
14,413
+687
| +5% | +$40.8K |
|
632
Pearson
PSO
$9.19B
| $847K | 0.03% |
42,306
-2,309
| -5% | -$46.2K |
|
|
DASTY
633
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $841K | 0.03% |
13,083
+6,306
| +93% | +$405K |
|
|
BEAV
634
DELISTED
B/E Aerospace Inc
BEAV
| $839K | 0.03% |
13,802
+394
| +3% | +$24K |
|
635
Zions Bancorporation
ZION
$8.38B
| $838K | 0.03% |
28,840
+3,963
| +16% | +$115K |
|
636
Realty Income
O
$54.3B
| $834K | 0.03% |
21,092
-4,936
| -19% | -$195K |
|
|
AVP
637
DELISTED
Avon Products, Inc.
AVP
| $833K | 0.02% |
66,161
+4,591
| +7% | +$57.8K |
|
|
FL
638
DELISTED
Foot Locker
FL
| $829K | 0.02% |
14,896
-494
| -3% | -$27.5K |
|
639
Iron Mountain
IRM
$28B
| $827K | 0.02% |
25,312
-398
| -2% | -$13K |
|
|
EDP
640
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $824K | 0.02% |
18,888
-737
| -4% | -$32.2K |
|
641
Cheniere Energy
LNG
$52.1B
| $821K | 0.02% |
10,256
-649
| -6% | -$52K |
|
642
Pultegroup
PHM
$26.9B
| $820K | 0.02% |
46,395
+2,171
| +5% | +$38.4K |
|
|
FUJI
643
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $817K | 0.02% |
26,584
-1,036
| -4% | -$31.8K |
|
644
SK Telecom
SKM
$8.26B
| $813K | 0.02% |
16,265
-890
| -5% | -$44.5K |
|
645
Ryanair
RYAAY
$31.8B
| $812K | 0.02% |
35,068
-1,904
| -5% | -$44.1K |
|
646
Ovintiv
OVV
$10.8B
| $811K | 0.02% |
7,645
-418
| -5% | -$44.3K |
|
647
Cemex
CX
$13.7B
| $802K | 0.02% |
69,212
-3,395
| -5% | -$39.3K |
|
|
ENIA
648
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $800K | 0.02% |
94,033
-5,145
| -5% | -$43.8K |
|
|
MBT
649
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $797K | 0.02% |
53,374
-2,921
| -5% | -$43.6K |
|
|
SDX
650
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $794K | 0.02% |
8,115
-316
| -4% | -$30.9K |
|