WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+6%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(-1.2%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,564
New
28
Increased
67
Reduced
1,405
Closed
61
Top Buys
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$4.22M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.63M |
| 3 |
Intuitive Surgical
ISRG
|
$2.36M |
| 4 |
Vale
VALE
|
$1.26M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$801K |
Top Sells
| 1 |
Apple
AAPL
|
$6.45M |
| 2 |
Microsoft
MSFT
|
$4.47M |
| 3 |
Amazon
AMZN
|
$3.1M |
| 4 |
JPMorgan Chase
JPM
|
$3.01M |
| 5 |
Johnson & Johnson
JNJ
|
$2.69M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mitsubishi UFJ Financial
MUFG
$174B
| $5.82M | 0.2% | 800,998 -31,349 | -4% | -$228K |
|
102
Colgate-Palmolive
CL
$67.9B
| $5.78M | 0.19% | 76,566 -7,522 | -9% | -$568K |
|
103
Ambev
ABEV
$34.9B
| $5.74M | 0.19% | 888,559 -34,773 | -4% | -$225K |
|
|
BF
104
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $5.71M | 0.19% | 207,686 +153,733 | +285% | +$4.22M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $5.7M | 0.19% | 78,549 -10,846 | -12% | -$788K |
|
106
PNC Financial Services
PNC
$81.7B
| $5.68M | 0.19% | 39,396 -3,543 | -8% | -$511K |
|
107
Charter Communications
CHTR
$36.3B
| $5.61M | 0.19% | 16,695 -2,008 | -11% | -$675K |
|
|
NTT
108
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.58M | 0.19% | 118,513 -4,638 | -4% | -$218K |
|
109
Chubb
CB
$110B
| $5.56M | 0.19% | 38,069 -3,265 | -8% | -$477K |
|
110
Simon Property Group
SPG
$59B
| $5.56M | 0.19% | 32,393 -2,200 | -6% | -$378K |
|
|
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
| $5.46M | 0.18% | 96,936 -3,792 | -4% | -$214K |
|
112
Becton Dickinson
BDX
$55.3B
| $5.42M | 0.18% | 25,317 +1,593 | +7% | +$341K |
|
113
Mondelez International
MDLZ
$79.5B
| $5.42M | 0.18% | 126,602 -10,776 | -8% | -$461K |
|
114
Charles Schwab
SCHW
$174B
| $5.38M | 0.18% | 104,763 -8,182 | -7% | -$420K |
|
|
DCM
115
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.32M | 0.18% | 223,785 -8,758 | -4% | -$208K |
|
116
Blackrock
BLK
$175B
| $5.21M | 0.17% | 10,134 -894 | -8% | -$459K |
|
117
EOG Resources
EOG
$68.2B
| $5.19M | 0.17% | 48,130 -3,884 | -7% | -$419K |
|
118
Diageo
DEO
$62.1B
| $5.19M | 0.17% | 35,556 -1,391 | -4% | -$203K |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $5.17M | 0.17% | 28,657 -2,717 | -9% | -$490K |
|
120
Elevance Health
ELV
$71.8B
| $5.15M | 0.17% | 22,879 -2,429 | -10% | -$547K |
|
|
DAI
121
DELISTED
DAIMLER AG
DAI
| $5.11M | 0.17% | 60,479 -2,366 | -4% | -$200K |
|
122
General Dynamics
GD
$87.3B
| $5.04M | 0.17% | 24,776 -2,290 | -8% | -$466K |
|
123
Illinois Tool Works
ITW
$77.1B
| $5.03M | 0.17% | 30,166 -2,934 | -9% | -$490K |
|
124
Duke Energy
DUK
$95.3B
| $4.99M | 0.17% | 59,337 -4,636 | -7% | -$390K |
|
125
Applied Materials
AMAT
$128B
| $4.98M | 0.17% | 97,428 -7,660 | -7% | -$392K |
|