WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.5%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$372M
(-13%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,431
New
8
Increased
22
Reduced
1,114
Closed
278
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$528K |
| 3 |
AV
Aviva Plc
AV
|
$334K |
| 4 |
WEC Energy
WEC
|
$332K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$291K |
Top Sells
| 1 |
Apple
AAPL
|
$9.51M |
| 2 |
Microsoft
MSFT
|
$4.97M |
| 3 |
Exxon Mobil
XOM
|
$4.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.54M |
| 5 |
Johnson & Johnson
JNJ
|
$3.27M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.37M | 0.21% |
63,127
-6,881
| -10% | -$586K |
|
|
DTV
102
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.31M | 0.21% |
57,176
-6,123
| -10% | -$568K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.29M | 0.21% |
92,846
-6,140
| -6% | -$350K |
|
104
Elevance Health
ELV
$69.4B
| $5.29M | 0.21% |
32,239
-4,067
| -11% | -$667K |
|
105
PNC Financial Services
PNC
$81.7B
| $5.2M | 0.2% |
54,321
-6,372
| -10% | -$610K |
|
106
Duke Energy
DUK
$94B
| $5.18M | 0.2% |
73,341
-9,709
| -12% | -$686K |
|
107
Thermo Fisher Scientific
TMO
$185B
| $5.11M | 0.2% |
39,409
-4,576
| -10% | -$594K |
|
108
Capital One
COF
$145B
| $5.11M | 0.2% |
58,111
-6,927
| -11% | -$609K |
|
109
General Motors
GM
$55.4B
| $4.95M | 0.19% |
148,592
-16,738
| -10% | -$558K |
|
110
EOG Resources
EOG
$66.4B
| $4.93M | 0.19% |
56,273
-7,505
| -12% | -$657K |
|
111
FedEx
FDX
$53.2B
| $4.92M | 0.19% |
28,885
-3,195
| -10% | -$544K |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $4.91M | 0.19% |
38,550
-4,825
| -11% | -$615K |
|
113
Lockheed Martin
LMT
$107B
| $4.88M | 0.19% |
26,265
-3,370
| -11% | -$627K |
|
114
TJX Companies
TJX
$157B
| $4.88M | 0.19% |
147,552
-17,166
| -10% | -$568K |
|
115
Mitsubishi UFJ Financial
MUFG
$175B
| $4.87M | 0.19% |
675,115
-44,071
| -6% | -$318K |
|
116
Bank of New York Mellon
BK
$74.4B
| $4.86M | 0.19% |
115,819
-12,418
| -10% | -$521K |
|
117
GSK
GSK
$79.8B
| $4.83M | 0.19% |
92,722
-6,030
| -6% | -$314K |
|
118
British American Tobacco
BTI
$121B
| $4.81M | 0.19% |
88,816
-5,798
| -6% | -$314K |
|
119
Banco Santander
SAN
$142B
| $4.8M | 0.19% |
720,938
-18,748
| -3% | -$125K |
|
120
General Dynamics
GD
$86.7B
| $4.69M | 0.18% |
33,125
-3,882
| -10% | -$550K |
|
|
DAI
121
DELISTED
DAIMLER AG
DAI
| $4.69M | 0.18% |
50,972
-3,329
| -6% | -$306K |
|
122
Sanofi
SNY
$111B
| $4.63M | 0.18% |
93,486
-6,103
| -6% | -$302K |
|
123
Lloyds Banking Group
LYG
$65B
| $4.62M | 0.18% |
850,206
-55,504
| -6% | -$301K |
|
124
Vodafone
VOD
$28.3B
| $4.6M | 0.18% |
126,319
-8,240
| -6% | -$300K |
|
125
NextEra Energy, Inc.
NEE
$146B
| $4.59M | 0.18% |
187,148
-20,716
| -10% | -$508K |
|