WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.46%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$4.01B
AUM Growth
+$4.01B
(-6.8%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-13.67%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
1,837
New
33
Increased
54
Reduced
1,609
Closed
109
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.84M |
| 3 |
Delta Air Lines
DAL
|
$1.67M |
| 4 |
News Corp Class A
NWSA
|
$1.39M |
| 5 |
CNH
CNH Industrial
CNH
|
$1.36M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$13.1M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$8.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.32M |
| 5 |
GE Aerospace
GE
|
$5.62M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 11.16% |
| 4 | Energy | 10.18% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $9.67M | 0.24% |
181,590
-23,862
| -12% | -$1.27M |
|
77
BHP
BHP
$142B
| $9.63M | 0.24% |
171,258
-31,745
| -16% | -$1.79M |
|
78
Caterpillar
CAT
$194B
| $9.63M | 0.24% |
115,497
-17,344
| -13% | -$1.45M |
|
|
SI
79
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $9.57M | 0.24% |
79,442
-14,727
| -16% | -$1.77M |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $9.5M | 0.24% |
371,571
-47,725
| -11% | -$1.22M |
|
81
Abbott
ABT
$230B
| $9.44M | 0.24% |
284,479
-31,945
| -10% | -$1.06M |
|
82
Lowe's Companies
LOW
$146B
| $9.43M | 0.24% |
198,129
-27,367
| -12% | -$1.3M |
|
83
Colgate-Palmolive
CL
$67.7B
| $9.43M | 0.24% |
158,961
-18,002
| -10% | -$1.07M |
|
84
Costco
COST
$421B
| $9.29M | 0.23% |
80,710
-9,328
| -10% | -$1.07M |
|
85
MetLife
MET
$53.6B
| $9.23M | 0.23% |
220,526
-21,956
| -9% | -$919K |
|
86
Booking.com
BKNG
$181B
| $9.11M | 0.23% |
9,016
-1,128
| -11% | -$1.14M |
|
87
Eli Lilly
LLY
$661B
| $9.06M | 0.23% |
180,025
-21,187
| -11% | -$1.07M |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $8.95M | 0.22% |
144,809
-17,750
| -11% | -$1.1M |
|
89
Simon Property Group
SPG
$58.7B
| $8.9M | 0.22% |
63,848
-5,575
| -8% | -$777K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $8.86M | 0.22% |
164,750
-17,936
| -10% | -$965K |
|
|
WBK
91
DELISTED
Westpac Banking Corporation
WBK
| $8.58M | 0.21% |
279,870
-51,875
| -16% | -$1.59M |
|
92
Ecopetrol
EC
$18.6B
| $8.53M | 0.21% |
185,386
-34,363
| -16% | -$1.58M |
|
93
DuPont de Nemours
DD
$31.6B
| $8.52M | 0.21% |
109,976
-12,954
| -11% | -$1M |
|
94
Duke Energy
DUK
$94.5B
| $8.48M | 0.21% |
127,047
-15,050
| -11% | -$1.01M |
|
95
Accenture
ACN
$158B
| $8.47M | 0.21% |
115,042
-14,659
| -11% | -$1.08M |
|
96
Emerson Electric
EMR
$72.9B
| $8.45M | 0.21% |
130,525
-16,275
| -11% | -$1.05M |
|
97
HP
HPQ
$26.8B
| $8.42M | 0.21% |
884,048
-92,387
| -9% | -$880K |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $8.38M | 0.21% |
90,140
-10,655
| -11% | -$991K |
|
99
Royal Bank of Canada
RY
$205B
| $8.35M | 0.21% |
130,045
-24,433
| -16% | -$1.57M |
|
100
British American Tobacco
BTI
$120B
| $8.35M | 0.21% |
158,786
-33,468
| -17% | -$1.76M |
|