WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
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
-$295M
(-6.8%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
1,837
New
33
Increased
41
Reduced
1,621
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 | |
|---|---|---|---|---|---|---|
|
NAB
126
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $6.79M | 0.17% |
211,626
-38,758
| -15% | -$1.24M |
|
|
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
| $6.7M | 0.17% |
80,196
-11,428
| -12% | -$955K |
|
128
Dominion Energy
D
$50.1B
| $6.66M | 0.17% |
106,659
-12,191
| -10% | -$762K |
|
129
Prudential Financial
PRU
$38.2B
| $6.6M | 0.16% |
84,633
-10,381
| -11% | -$809K |
|
130
Southern Company
SO
$101B
| $6.55M | 0.16% |
159,065
-17,712
| -10% | -$729K |
|
131
Kimberly-Clark
KMB
$42.7B
| $6.53M | 0.16% |
72,282
-8,859
| -11% | -$800K |
|
132
Equinor
EQNR
$60.6B
| $6.52M | 0.16% |
287,540
-53,298
| -16% | -$1.21M |
|
|
DCM
133
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.39M | 0.16% |
393,620
-72,960
| -16% | -$1.18M |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $6.37M | 0.16% |
53,012
-6,451
| -11% | -$776K |
|
135
Telefonica
TEF
$29.7B
| $6.35M | 0.16% |
559,286
-103,668
| -16% | -$1.18M |
|
136
FedEx
FDX
$52.6B
| $6.34M | 0.16% |
55,538
-6,048
| -10% | -$690K |
|
137
Freeport-McMoran
FCX
$65.8B
| $6.32M | 0.16% |
191,046
-21,286
| -10% | -$704K |
|
138
Automatic Data Processing
ADP
$122B
| $6.29M | 0.16% |
99,033
-12,245
| -11% | -$778K |
|
139
Novo Nordisk
NVO
$250B
| $6.27M | 0.16% |
370,660
-75,850
| -17% | -$1.28M |
|
|
140
Meta Platforms (Facebook)
META
$1.88T
| $6.23M | 0.16% |
124,078
+56,574
| +84% | +$2.84M |
|
141
TSMC
TSM
$1.21T
| $6.23M | 0.16% |
367,565
-65,305
| -15% | -$1.11M |
|
142
Bank of New York Mellon
BK
$74.5B
| $6.23M | 0.16% |
206,359
-26,609
| -11% | -$803K |
|
143
Honda
HMC
$44.5B
| $6.23M | 0.16% |
163,345
-30,278
| -16% | -$1.15M |
|
144
APA Corp
APA
$8.34B
| $6.22M | 0.16% |
73,098
-6,233
| -8% | -$531K |
|
|
NTT
145
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.22M | 0.16% |
238,642
-44,235
| -16% | -$1.15M |
|
146
Rio Tinto
RIO
$101B
| $6.21M | 0.15% |
127,370
-23,581
| -16% | -$1.15M |
|
147
Sumitomo Mitsui Financial
SMFG
$106B
| $6.2M | 0.15% |
637,572
-118,180
| -16% | -$1.15M |
|
148
Scotiabank
BNS
$78.6B
| $6.2M | 0.15% |
116,432
-20,787
| -15% | -$1.11M |
|
149
NextEra Energy, Inc.
NEE
$145B
| $6.17M | 0.15% |
307,776
-36,484
| -11% | -$731K |
|
150
Travelers Companies
TRV
$62.7B
| $6.14M | 0.15% |
72,397
-8,630
| -11% | -$732K |
|