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 | |
|---|---|---|---|---|---|---|
701
Broadridge
BR
$29.3B
| $600K | 0.02% |
8,828
+1,129
| +15% | +$76.7K |
|
|
SJR
702
DELISTED
Shaw Communications Inc.
SJR
| $598K | 0.02% |
28,853
+496
| +2% | +$10.3K |
|
703
Transocean
RIG
$3.06B
| $595K | 0.02% |
47,771
+3,931
| +9% | +$49K |
|
704
Murphy Oil
MUR
$3.72B
| $594K | 0.02% |
20,789
+1,648
| +9% | +$47.1K |
|
705
New Oriental
EDU
$9.04B
| $593K | 0.02% |
9,815
+111
| +1% | +$6.71K |
|
706
Steel Dynamics
STLD
$19.5B
| $593K | 0.02% |
17,053
+535
| +3% | +$18.6K |
|
707
Agnico Eagle Mines
AEM
$76.8B
| $592K | 0.02% |
13,952
+247
| +2% | +$10.5K |
|
|
ANSS
708
DELISTED
Ansys
ANSS
| $591K | 0.02% |
5,528
+214
| +4% | +$22.9K |
|
709
TEGNA Inc
TGNA
$3.37B
| $589K | 0.02% |
35,939
+3,351
| +10% | +$54.9K |
|
710
Cenovus Energy
CVE
$30.7B
| $587K | 0.02% |
51,918
+695
| +1% | +$7.86K |
|
711
Chemours
CC
$2.44B
| $580K | 0.02% |
15,055
+256
| +2% | +$9.86K |
|
712
UGI
UGI
$7.38B
| $580K | 0.02% |
11,734
+137
| +1% | +$6.77K |
|
713
Comerica
CMA
$8.9B
| $576K | 0.02% |
8,406
+107
| +1% | +$7.33K |
|
714
Wheaton Precious Metals
WPM
$47.9B
| $571K | 0.02% |
27,405
+824
| +3% | +$17.2K |
|
715
Flex
FLEX
$21.7B
| $568K | 0.02% |
44,871
+244
| +0.5% | +$3.09K |
|
716
Dell
DELL
$83.7B
| $565K | 0.02% |
31,424
+1,186
| +4% | +$21.3K |
|
|
CHK
717
DELISTED
Chesapeake Energy Corporation
CHK
| $565K | 0.02% |
476
+49
| +11% | +$58.2K |
|
718
Reinsurance Group of America
RGA
$12.7B
| $561K | 0.02% |
4,420
+80
| +2% | +$10.2K |
|
719
NVR
NVR
$23B
| $560K | 0.02% |
266
+30
| +13% | +$63.2K |
|
|
CSC
720
DELISTED
Computer Sciences
CSC
| $559K | 0.02% |
8,096
-1,560
| -16% | -$108K |
|
721
Trimble
TRMB
$19.1B
| $557K | 0.02% |
17,402
+2,151
| +14% | +$68.8K |
|
722
Atmos Energy
ATO
$26.3B
| $553K | 0.02% |
6,996
+175
| +3% | +$13.8K |
|
723
Teleflex
TFX
$5.76B
| $550K | 0.02% |
2,841
+162
| +6% | +$31.4K |
|
724
RPM International
RPM
$16B
| $549K | 0.02% |
9,968
+1,288
| +15% | +$70.9K |
|
725
KT
KT
$9.52B
| $548K | 0.02% |
32,533
+456
| +1% | +$7.68K |
|