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 | |
|---|---|---|---|---|---|---|
626
NiSource
NI
$19.2B
| $797K | 0.03% |
33,515
+3,116
| +10% | +$74.1K |
|
|
CNH
627
CNH Industrial
CNH
$14.1B
| $797K | 0.03% |
95,049
+1,416
| +2% | +$11.9K |
|
|
VEDL
628
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $793K | 0.03% |
46,184
+547
| +1% | +$9.39K |
|
629
Cemex
CX
$13.3B
| $792K | 0.03% |
90,803
+1,337
| +1% | +$11.7K |
|
630
Cboe Global Markets
CBOE
$24.5B
| $791K | 0.03% |
9,761
+4,821
| +98% | +$391K |
|
|
AIV
631
Aimco
AIV
$1.07B
| $788K | 0.03% |
133,381
+11,365
| +9% | +$67.1K |
|
632
Ultrapar
UGP
$4.05B
| $788K | 0.03% |
69,314
+1,056
| +2% | +$12K |
|
|
UPM
633
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $783K | 0.03% |
33,264
+511
| +2% | +$12K |
|
634
Carnival PLC
CUK
$37.5B
| $781K | 0.03% |
13,486
+193
| +1% | +$11.2K |
|
|
TI
635
DELISTED
Telecom Italia
TI
| $780K | 0.03% |
86,580
+3,468
| +4% | +$31.2K |
|
636
Allegion
ALLE
$14.6B
| $779K | 0.03% |
10,291
+1,768
| +21% | +$134K |
|
637
Autoliv
ALV
$9.63B
| $775K | 0.03% |
10,513
+160
| +2% | +$11.8K |
|
|
GG
638
DELISTED
Goldcorp Inc
GG
| $772K | 0.03% |
52,939
+1,010
| +2% | +$14.7K |
|
|
NFX
639
DELISTED
Newfield Exploration
NFX
| $770K | 0.02% |
20,870
+2,407
| +13% | +$88.8K |
|
640
CF Industries
CF
$14.1B
| $766K | 0.02% |
26,106
+2,332
| +10% | +$68.4K |
|
641
Helmerich & Payne
HP
$2.07B
| $759K | 0.02% |
11,408
+1,031
| +10% | +$68.6K |
|
|
ENIA
642
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $756K | 0.02% |
72,790
-19,521
| -21% | -$203K |
|
|
EVHC
643
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $756K | 0.02% |
12,330
+1,882
| +18% | +$115K |
|
|
SRCL
644
DELISTED
Stericycle Inc
SRCL
| $753K | 0.02% |
9,090
+1,515
| +20% | +$126K |
|
645
ResMed
RMD
$39.6B
| $750K | 0.02% |
10,423
+1,432
| +16% | +$103K |
|
|
NHY
646
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $749K | 0.02% |
128,976
+1,794
| +1% | +$10.4K |
|
|
SPLS
647
DELISTED
Staples Inc
SPLS
| $743K | 0.02% |
84,724
+6,615
| +8% | +$58K |
|
|
DRE
648
DELISTED
Duke Realty Corp.
DRE
| $737K | 0.02% |
28,065
+609
| +2% | +$16K |
|
649
Banco Santander Chile
BSAC
$12.2B
| $736K | 0.02% |
29,348
+445
| +2% | +$11.2K |
|
650
Banco de Chile
BCH
$15.2B
| $732K | 0.02% |
31,946
+570
| +2% | +$13.1K |
|