WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
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
-$396M
(-9.9%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,756
New
28
Increased
17
Reduced
1,517
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 | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $6.16M | 0.17% |
77,653
-12,487
| -14% | -$991K |
|
127
ENI
E
$51.4B
| $6.14M | 0.17% |
126,627
-37,230
| -23% | -$1.81M |
|
128
Blackrock
BLK
$169B
| $6.12M | 0.17% |
19,329
-2,979
| -13% | -$943K |
|
|
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.05M | 0.17% |
44,633
-7,698
| -15% | -$1.04M |
|
130
Toronto Dominion Bank
TD
$127B
| $6.03M | 0.17% |
128,040
-38,236
| -23% | -$1.8M |
|
131
Automatic Data Processing
ADP
$121B
| $6.02M | 0.17% |
84,829
-14,204
| -14% | -$1.01M |
|
132
Dominion Energy
D
$49.6B
| $5.96M | 0.16% |
92,110
-14,549
| -14% | -$941K |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $5.93M | 0.16% |
45,591
-7,421
| -14% | -$965K |
|
|
CEO
134
DELISTED
CNOOC Limited
CEO
| $5.84M | 0.16% |
31,110
-9,147
| -23% | -$1.72M |
|
|
YHOO
135
DELISTED
Yahoo Inc
YHOO
| $5.81M | 0.16% |
143,554
-24,947
| -15% | -$1.01M |
|
136
Diageo
DEO
$61.3B
| $5.79M | 0.16% |
43,727
-12,860
| -23% | -$1.7M |
|
137
NextEra Energy, Inc.
NEE
$145B
| $5.75M | 0.16% |
268,612
-39,164
| -13% | -$838K |
|
|
PCP
138
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.74M | 0.16% |
21,313
-3,671
| -15% | -$989K |
|
139
McKesson
MCK
$85.6B
| $5.72M | 0.16% |
35,441
-5,586
| -14% | -$902K |
|
140
Southern Company
SO
$101B
| $5.7M | 0.16% |
138,552
-20,513
| -13% | -$843K |
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $5.66M | 0.16% |
64,777
-15,419
| -19% | -$1.35M |
|
142
Thermo Fisher Scientific
TMO
$186B
| $5.65M | 0.16% |
50,768
-8,242
| -14% | -$918K |
|
|
PARA
143
DELISTED
Paramount Global Class B
PARA
| $5.64M | 0.16% |
88,399
-14,998
| -15% | -$956K |
|
144
Travelers Companies
TRV
$62.2B
| $5.56M | 0.15% |
61,456
-10,941
| -15% | -$991K |
|
145
Rio Tinto
RIO
$103B
| $5.56M | 0.15% |
98,443
-28,927
| -23% | -$1.63M |
|
146
Baxter International
BAX
$12.4B
| $5.55M | 0.15% |
146,984
-22,979
| -14% | -$868K |
|
147
Eaton
ETN
$134B
| $5.55M | 0.15% |
72,858
-11,806
| -14% | -$899K |
|
148
Johnson Controls International
JCI
$68.7B
| $5.54M | 0.15% |
103,025
-16,886
| -14% | -$907K |
|
149
Ecopetrol
EC
$18.5B
| $5.51M | 0.15% |
143,264
-42,122
| -23% | -$1.62M |
|
|
ANZ
150
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $5.51M | 0.15% |
190,934
-56,475
| -23% | -$1.63M |
|