WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.67%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$135M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,250
New
56
Increased
617
Reduced
537
Closed
30
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$26.8M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
+$3.18M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.07M |
| 4 |
Alibaba
BABA
|
+$1.32M |
| 5 |
Chubb
CB
|
+$1.31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.49M |
| 2 |
Apple
AAPL
|
+$7.55M |
| 3 |
Microsoft
MSFT
|
+$5.56M |
| 4 |
GE Aerospace
GE
|
+$4.83M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.43M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Oneok
OKE
$46.2B
| $637K | 0.03% |
21,343
-2,109
| -9% | -$62.9K |
|
627
Digital Realty Trust
DLR
$59.3B
| $635K | 0.03% |
7,177
+509
| +8% | +$45K |
|
628
Helmerich & Payne
HP
$2.07B
| $631K | 0.03% |
10,744
-1,087
| -9% | -$63.8K |
|
|
EDP
629
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $628K | 0.03% |
17,641
+1,264
| +8% | +$45K |
|
630
Globe Life
GL
$11.3B
| $623K | 0.02% |
11,509
-1,294
| -10% | -$70K |
|
|
VE
631
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $621K | 0.02% |
25,737
+1,884
| +8% | +$45.5K |
|
632
Cenovus Energy
CVE
$30.7B
| $619K | 0.02% |
47,611
+4,449
| +10% | +$57.8K |
|
|
SNI
633
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $618K | 0.02% |
9,430
-1,145
| -11% | -$75K |
|
|
DEG
634
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $618K | 0.02% |
23,780
+1,829
| +8% | +$47.5K |
|
635
Robert Half
RHI
$3.56B
| $615K | 0.02% |
13,201
-1,708
| -11% | -$79.6K |
|
636
TechnipFMC
FTI
$16.8B
| $614K | 0.02% |
30,141
-3,678
| -11% | -$74.9K |
|
637
Ultrapar
UGP
$4.05B
| $613K | 0.02% |
63,586
+4,564
| +8% | +$44K |
|
638
H&R Block
HRB
$6.73B
| $611K | 0.02% |
23,140
-3,051
| -12% | -$80.6K |
|
639
Qorvo
QRVO
$8.26B
| $610K | 0.02% |
12,101
-2,955
| -20% | -$149K |
|
640
KB Financial Group
KB
$30.8B
| $609K | 0.02% |
22,077
+1,582
| +8% | +$43.6K |
|
641
SK Telecom
SKM
$8.33B
| $598K | 0.02% |
17,993
+1,290
| +8% | +$42.9K |
|
642
Credicorp
BAP
$21B
| $597K | 0.02% |
4,555
+326
| +8% | +$42.7K |
|
|
ALU
643
DELISTED
ALCATEL-LUCENT ADR
ALU
| $596K | 0.02% |
159,551
+9,796
| +7% | +$36.6K |
|
644
Flowserve
FLS
$7.35B
| $595K | 0.02% |
13,405
-1,548
| -10% | -$68.7K |
|
645
Stellantis
STLA
$25.3B
| $592K | 0.02% |
74,126
-30,508
| -29% | -$244K |
|
646
Banco de Chile
BCH
$15.2B
| $590K | 0.02% |
29,463
+1,944
| +7% | +$38.9K |
|
|
HAR
647
DELISTED
Harman International Industries
HAR
| $590K | 0.02% |
6,625
-904
| -12% | -$80.5K |
|
648
Pearson
PSO
$9.05B
| $589K | 0.02% |
46,950
+3,421
| +8% | +$42.9K |
|
649
Ralph Lauren
RL
$18.9B
| $586K | 0.02% |
6,090
-617
| -9% | -$59.4K |
|
650
Allegion
ALLE
$14.6B
| $573K | 0.02% |
8,995
-1,175
| -12% | -$74.9K |
|