WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.11%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$439M
(+17%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
1,447
New
69
Increased
1,298
Reduced
38
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$12M |
| 2 |
Microsoft
MSFT
|
$8.7M |
| 3 |
Amazon
AMZN
|
$6.35M |
| 4 |
Meta Platforms (Facebook)
META
|
$6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.55M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$9.83M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.7M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$2.73M |
| 4 |
STJ
St Jude Medical
STJ
|
$2.16M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$1.39M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $6.2M | 0.2% |
193,296
+17,252
| +10% | +$554K |
|
102
Thermo Fisher Scientific
TMO
$181B
| $6.17M | 0.2% |
40,150
+4,705
| +13% | +$723K |
|
103
PNC Financial Services
PNC
$81.3B
| $6.07M | 0.2% |
50,513
+4,370
| +9% | +$525K |
|
104
Duke Energy
DUK
$94.6B
| $6.02M | 0.2% |
73,416
+7,400
| +11% | +$607K |
|
|
BAY
105
DELISTED
BAYER AG SPONS ADR
BAY
| $5.96M | 0.19% |
51,526
+719
| +1% | +$83.1K |
|
106
MetLife
MET
$54.2B
| $5.95M | 0.19% |
126,302
+10,053
| +9% | +$473K |
|
107
General Dynamics
GD
$86.8B
| $5.94M | 0.19% |
31,730
+4,931
| +18% | +$923K |
|
108
Caterpillar
CAT
$195B
| $5.88M | 0.19% |
63,392
+5,512
| +10% | +$511K |
|
109
TJX Companies
TJX
$156B
| $5.84M | 0.19% |
147,800
+23,506
| +19% | +$929K |
|
110
EOG Resources
EOG
$66B
| $5.84M | 0.19% |
59,829
+5,830
| +11% | +$569K |
|
111
Salesforce
CRM
$227B
| $5.83M | 0.19% |
70,649
+13,039
| +23% | +$1.08M |
|
112
Toronto Dominion Bank
TD
$128B
| $5.79M | 0.19% |
115,629
+1,699
| +1% | +$85.1K |
|
|
DCM
113
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.76M | 0.19% |
246,641
+3,463
| +1% | +$80.9K |
|
|
BF
114
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $5.68M | 0.18% |
57,240
+779
| +1% | +$77.3K |
|
115
Ambev
ABEV
$34.1B
| $5.64M | 0.18% |
979,345
+13,960
| +1% | +$80.4K |
|
116
FedEx
FDX
$52.8B
| $5.62M | 0.18% |
28,814
+4,509
| +19% | +$880K |
|
117
Mitsubishi UFJ Financial
MUFG
$173B
| $5.6M | 0.18% |
882,888
+12,628
| +1% | +$80.1K |
|
|
NTT
118
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.6M | 0.18% |
130,631
+1,892
| +1% | +$81.1K |
|
|
WBK
119
DELISTED
Westpac Banking Corporation
WBK
| $5.57M | 0.18% |
208,368
+3,068
| +1% | +$82K |
|
120
Kraft Heinz
KHC
$32.1B
| $5.52M | 0.18% |
60,746
+6,074
| +11% | +$552K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $5.5M | 0.18% |
48,594
+6,563
| +16% | +$743K |
|
122
Kimberly-Clark
KMB
$42.8B
| $5.49M | 0.18% |
41,708
+5,615
| +16% | +$739K |
|
123
Banco Santander
SAN
$141B
| $5.47M | 0.18% |
940,808
+15,482
| +2% | +$90.1K |
|
124
Danaher
DHR
$140B
| $5.41M | 0.18% |
71,381
+7,996
| +13% | +$606K |
|
125
Sanofi
SNY
$112B
| $5.37M | 0.17% |
118,742
+1,393
| +1% | +$63K |
|