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 | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$122B
| $8.27M | 0.21% |
163,338
-32,532
| -17% | -$1.65M |
|
102
Texas Instruments
TXN
$178B
| $8.21M | 0.2% |
203,908
-25,959
| -11% | -$1.05M |
|
103
SAP
SAP
$316B
| $8.19M | 0.2% |
110,779
-20,535
| -16% | -$1.52M |
|
104
Mitsubishi UFJ Financial
MUFG
$171B
| $8.19M | 0.2% |
1,277,091
-236,346
| -16% | -$1.51M |
|
105
EOG Resources
EOG
$65.8B
| $8.18M | 0.2% |
96,664
-11,642
| -11% | -$985K |
|
|
BAY
106
DELISTED
BAYER AG SPONS ADR
BAY
| $8.12M | 0.2% |
68,852
-13,822
| -17% | -$1.63M |
|
|
CEO
107
DELISTED
CNOOC Limited
CEO
| $8.12M | 0.2% |
40,257
-7,462
| -16% | -$1.51M |
|
108
Banco Santander
SAN
$140B
| $8.11M | 0.2% |
1,093,020
-180,315
| -14% | -$1.34M |
|
|
BF
109
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $7.95M | 0.2% |
82,822
-15,352
| -16% | -$1.47M |
|
|
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.86M | 0.2% |
114,140
-23,774
| -17% | -$1.64M |
|
111
Lloyds Banking Group
LYG
$63.6B
| $7.74M | 0.19% |
1,608,686
-283,490
| -15% | -$1.36M |
|
112
Target
TGT
$42B
| $7.64M | 0.19% |
119,335
-14,962
| -11% | -$957K |
|
113
ENI
E
$52.2B
| $7.54M | 0.19% |
163,857
-30,373
| -16% | -$1.4M |
|
|
DAI
114
DELISTED
DAIMLER AG
DAI
| $7.53M | 0.19% |
96,390
-17,754
| -16% | -$1.39M |
|
115
Toronto Dominion Bank
TD
$128B
| $7.48M | 0.19% |
166,276
-30,958
| -16% | -$1.39M |
|
116
Halliburton
HAL
$18.4B
| $7.46M | 0.19% |
154,910
-34,009
| -18% | -$1.64M |
|
117
Danaher
DHR
$143B
| $7.37M | 0.18% |
158,072
-14,656
| -8% | -$683K |
|
118
TJX Companies
TJX
$155B
| $7.29M | 0.18% |
258,480
-32,406
| -11% | -$914K |
|
119
Capital One
COF
$142B
| $7.29M | 0.18% |
106,009
-12,378
| -10% | -$851K |
|
120
Diageo
DEO
$61.2B
| $7.19M | 0.18% |
56,587
-10,493
| -16% | -$1.33M |
|
|
ANZ
121
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $7.12M | 0.18% |
247,409
-45,869
| -16% | -$1.32M |
|
|
OUBS
122
DELISTED
USB AG (NEW)
OUBS
| $7.1M | 0.18% |
346,127
-63,988
| -16% | -$1.31M |
|
123
Phillips 66
PSX
$52.8B
| $7M | 0.17% |
121,074
-14,220
| -11% | -$822K |
|
124
PNC Financial Services
PNC
$80.7B
| $6.94M | 0.17% |
95,733
-10,928
| -10% | -$792K |
|
125
Morgan Stanley
MS
$237B
| $6.8M | 0.17% |
252,213
-27,343
| -10% | -$737K |
|