WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.89%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-9.9%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-19.98%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,756
New
28
Increased
25
Reduced
1,510
Closed
180
Top Buys
| 1 |
Ambev
ABEV
|
$8.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.71M |
| 3 |
Transocean
RIG
|
$1.24M |
| 4 |
Capri Holdings
CPRI
|
$1.08M |
| 5 |
Perrigo
PRGO
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Exxon Mobil
XOM
|
$11.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.68M |
| 4 |
Microsoft
MSFT
|
$7.11M |
| 5 |
GE Aerospace
GE
|
$6.99M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 11.38% |
| 4 | Energy | 10.11% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAY
101
DELISTED
BAYER AG SPONS ADR
BAY
| $7.29M | 0.2% |
51,873
-16,979
| -25% | -$2.39M |
|
102
Banco Santander
SAN
$140B
| $7.28M | 0.2% |
802,832
-189,938
| -19% | -$1.72M |
|
103
Danaher
DHR
$143B
| $7.06M | 0.2% |
91,443
-14,800
| -14% | -$1.14M |
|
104
TJX Companies
TJX
$155B
| $7.06M | 0.2% |
110,711
-18,529
| -14% | -$1.18M |
|
105
General Motors
GM
$55B
| $7.03M | 0.19% |
172,105
+3,263
| +2% | +$133K |
|
106
EOG Resources
EOG
$65.8B
| $6.99M | 0.19% |
41,621
-6,711
| -14% | -$1.13M |
|
107
Capital One
COF
$142B
| $6.9M | 0.19% |
90,105
-15,904
| -15% | -$1.22M |
|
|
BF
108
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $6.9M | 0.19% |
64,004
-18,818
| -23% | -$2.03M |
|
109
FedEx
FDX
$53.2B
| $6.88M | 0.19% |
47,876
-7,662
| -14% | -$1.1M |
|
110
Morgan Stanley
MS
$237B
| $6.77M | 0.19% |
215,809
-36,404
| -14% | -$1.14M |
|
111
Royal Bank of Canada
RY
$205B
| $6.75M | 0.19% |
100,395
-29,650
| -23% | -$1.99M |
|
112
Halliburton
HAL
$18.4B
| $6.72M | 0.19% |
132,375
-22,535
| -15% | -$1.14M |
|
113
Prudential Financial
PRU
$37.8B
| $6.67M | 0.18% |
72,318
-12,315
| -15% | -$1.14M |
|
114
Lloyds Banking Group
LYG
$63.7B
| $6.62M | 0.18% |
1,243,374
-365,312
| -23% | -$1.94M |
|
115
Sanofi
SNY
$122B
| $6.6M | 0.18% |
123,148
-40,190
| -25% | -$2.16M |
|
116
Mitsubishi UFJ Financial
MUFG
$171B
| $6.59M | 0.18% |
987,048
-290,043
| -23% | -$1.94M |
|
117
Target
TGT
$42B
| $6.56M | 0.18% |
103,743
-15,592
| -13% | -$987K |
|
|
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.5M | 0.18% |
86,594
-27,546
| -24% | -$2.07M |
|
|
DAI
119
DELISTED
DAIMLER AG
DAI
| $6.48M | 0.18% |
74,524
-21,866
| -23% | -$1.9M |
|
120
PNC Financial Services
PNC
$80.7B
| $6.4M | 0.18% |
82,453
-13,280
| -14% | -$1.03M |
|
121
British American Tobacco
BTI
$120B
| $6.37M | 0.18% |
59,316
-20,077
| -25% | -$2.16M |
|
|
WBK
122
DELISTED
Westpac Banking Corporation
WBK
| $6.29M | 0.17% |
216,660
-63,210
| -23% | -$1.84M |
|
123
Freeport-McMoran
FCX
$66.3B
| $6.25M | 0.17% |
165,656
-25,390
| -13% | -$958K |
|
124
Kimberly-Clark
KMB
$42.5B
| $6.22M | 0.17% |
59,507
-9,795
| -14% | -$1.02M |
|
125
Bank of New York Mellon
BK
$73.8B
| $6.18M | 0.17% |
176,995
-29,364
| -14% | -$1.03M |
|