WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.73%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
–
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,804
New
1,804
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$84.1M |
| 2 |
Apple
AAPL
|
$73.3M |
| 3 |
Microsoft
MSFT
|
$53.4M |
| 4 |
Chevron
CVX
|
$47.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 11.05% |
| 4 | Energy | 10.19% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BF
101
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $8.79M | 0.2% |
+98,174
| New | +$8.79M |
|
|
WBK
102
DELISTED
Westpac Banking Corporation
WBK
| $8.75M | 0.2% |
+331,745
| New | +$8.75M |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $8.66M | 0.2% |
+100,795
| New | +$8.66M |
|
104
Booking.com
BKNG
$181B
| $8.39M | 0.19% |
+10,144
| New | +$8.39M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $8.08M | 0.19% |
+182,686
| New | +$8.08M |
|
106
Texas Instruments
TXN
$178B
| $8.02M | 0.19% |
+229,867
| New | +$8.02M |
|
107
Emerson Electric
EMR
$72.9B
| $8.01M | 0.19% |
+146,800
| New | +$8.01M |
|
|
CEO
108
DELISTED
CNOOC Limited
CEO
| $7.99M | 0.19% |
+47,719
| New | +$7.99M |
|
109
DuPont de Nemours
DD
$31.6B
| $7.98M | 0.19% |
+122,930
| New | +$7.98M |
|
110
ENI
E
$52.2B
| $7.97M | 0.19% |
+194,230
| New | +$7.97M |
|
111
Phillips 66
PSX
$52.8B
| $7.97M | 0.19% |
+135,294
| New | +$7.97M |
|
112
TSMC
TSM
$1.2T
| $7.93M | 0.18% |
+432,870
| New | +$7.93M |
|
113
Toronto Dominion Bank
TD
$128B
| $7.93M | 0.18% |
+197,234
| New | +$7.93M |
|
114
Halliburton
HAL
$18.4B
| $7.88M | 0.18% |
+188,919
| New | +$7.88M |
|
115
Southern Company
SO
$101B
| $7.8M | 0.18% |
+176,777
| New | +$7.8M |
|
116
PNC Financial Services
PNC
$80.7B
| $7.78M | 0.18% |
+106,661
| New | +$7.78M |
|
117
Diageo
DEO
$61.1B
| $7.71M | 0.18% |
+67,080
| New | +$7.71M |
|
|
ANZ
118
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $7.67M | 0.18% |
+293,278
| New | +$7.67M |
|
119
Kimberly-Clark
KMB
$42.5B
| $7.56M | 0.18% |
+81,141
| New | +$7.56M |
|
120
Banco Santander
SAN
$140B
| $7.48M | 0.17% |
+1,273,335
| New | +$7.48M |
|
121
Capital One
COF
$142B
| $7.44M | 0.17% |
+118,387
| New | +$7.44M |
|
|
NTT
122
DELISTED
Nippon Telegraph & Telephone
NTT
| $7.36M | 0.17% |
+282,877
| New | +$7.36M |
|
123
Danaher
DHR
$143B
| $7.35M | 0.17% |
+172,728
| New | +$7.35M |
|
|
DCM
124
DELISTED
NTT DOCOMO, Inc.
DCM
| $7.3M | 0.17% |
+466,580
| New | +$7.3M |
|
125
TJX Companies
TJX
$155B
| $7.28M | 0.17% |
+290,886
| New | +$7.28M |
|