WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.48%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$59.4M
(+1.8%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,564
New
19
Increased
552
Reduced
911
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
$6.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.44M |
| 3 |
Apple
AAPL
|
$4.29M |
| 4 |
Exxon Mobil
XOM
|
$3.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.1M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.33M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$921K |
| 4 |
Novartis
NVS
|
$720K |
| 5 |
Liberty Media Series A
FWONA
|
$618K |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.5B
| $5.69M | 0.17% |
146,015
+8,207
| +6% | +$320K |
|
127
Southern Company
SO
$101B
| $5.69M | 0.17% |
130,347
+8,383
| +7% | +$366K |
|
|
COV
128
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.53M | 0.17% |
63,882
+3,584
| +6% | +$310K |
|
129
British American Tobacco
BTI
$122B
| $5.48M | 0.16% |
96,950
-5,396
| -5% | -$305K |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $5.46M | 0.16% |
42,343
+2,332
| +6% | +$301K |
|
131
Elevance Health
ELV
$70.7B
| $5.46M | 0.16% |
45,612
+1,607
| +4% | +$192K |
|
132
Williams Companies
WMB
$68.5B
| $5.42M | 0.16% |
97,984
+226
| +0.2% | +$12.5K |
|
|
SI
133
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.42M | 0.16% |
45,511
-2,490
| -5% | -$296K |
|
134
Royal Bank of Canada
RY
$204B
| $5.32M | 0.16% |
74,456
-4,084
| -5% | -$292K |
|
135
Ambev
ABEV
$34.8B
| $5.3M | 0.16% |
809,401
-44,306
| -5% | -$290K |
|
|
YHOO
136
DELISTED
Yahoo Inc
YHOO
| $5.27M | 0.16% |
129,381
+5,929
| +5% | +$242K |
|
137
Micron Technology
MU
$142B
| $5.22M | 0.16% |
152,254
+7,765
| +5% | +$266K |
|
138
APA Corp
APA
$8.12B
| $5.21M | 0.16% |
55,500
+2,953
| +6% | +$277K |
|
139
American Tower
AMT
$92.9B
| $5.2M | 0.16% |
55,488
-4,622
| -8% | -$433K |
|
140
Novo Nordisk
NVO
$246B
| $5.19M | 0.16% |
218,118
-11,944
| -5% | -$284K |
|
141
Archer Daniels Midland
ADM
$29.9B
| $5.1M | 0.15% |
99,732
+4,629
| +5% | +$237K |
|
142
Travelers Companies
TRV
$62.1B
| $5.07M | 0.15% |
53,956
+2,305
| +4% | +$217K |
|
143
Freeport-McMoran
FCX
$66.3B
| $5.04M | 0.15% |
154,217
+9,394
| +6% | +$307K |
|
|
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.98M | 0.15% |
62,992
-3,449
| -5% | -$273K |
|
145
Chubb
CB
$111B
| $4.98M | 0.15% |
47,482
+2,553
| +6% | +$268K |
|
146
Norfolk Southern
NSC
$62.2B
| $4.94M | 0.15% |
44,258
+2,363
| +6% | +$264K |
|
147
BHP
BHP
$138B
| $4.88M | 0.15% |
98,108
-5,368
| -5% | -$267K |
|
|
KRFT
148
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.88M | 0.15% |
86,574
+4,498
| +5% | +$254K |
|
149
Toronto Dominion Bank
TD
$127B
| $4.7M | 0.14% |
95,134
-5,224
| -5% | -$258K |
|
150
CSX Corp
CSX
$60.1B
| $4.7M | 0.14% |
439,461
+23,805
| +6% | +$254K |
|