WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.81%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.93B
AUM Growth
-$417M
(-12%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,517
New
15
Increased
25
Reduced
1,334
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5M |
| 2 |
Kinder Morgan
KMI
|
$4.2M |
| 3 |
UBS Group
UBS
|
$3.36M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.15M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Exxon Mobil
XOM
|
$9.93M |
| 3 |
Microsoft
MSFT
|
$9.66M |
| 4 |
Johnson & Johnson
JNJ
|
$7.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.33M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 13% |
| 4 | Industrials | 9% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
126
DELISTED
Yahoo Inc
YHOO
| $5.07M | 0.17% |
100,380
-29,001
| -22% | -$1.46M |
|
127
Banco Santander
SAN
$142B
| $5M | 0.17% |
647,178
-18,979
| -3% | -$147K |
|
128
Ambev
ABEV
$34.1B
| $5M | 0.17% |
803,460
-5,941
| -0.7% | -$37K |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $4.88M | 0.17% |
59,188
-12,399
| -17% | -$1.02M |
|
130
Baxter International
BAX
$12.1B
| $4.83M | 0.17% |
121,423
-24,592
| -17% | -$979K |
|
131
Prudential Financial
PRU
$38.3B
| $4.83M | 0.16% |
53,343
-11,932
| -18% | -$1.08M |
|
132
Automatic Data Processing
ADP
$122B
| $4.79M | 0.16% |
57,394
-21,500
| -27% | -$1.79M |
|
133
Elevance Health
ELV
$69.4B
| $4.73M | 0.16% |
37,642
-7,970
| -17% | -$1M |
|
134
Travelers Companies
TRV
$62.9B
| $4.7M | 0.16% |
44,402
-9,554
| -18% | -$1.01M |
|
135
TSMC
TSM
$1.22T
| $4.67M | 0.16% |
208,758
-1,541
| -0.7% | -$34.5K |
|
136
Vodafone
VOD
$28.3B
| $4.63M | 0.16% |
135,627
-1,003
| -0.7% | -$34.3K |
|
137
Novo Nordisk
NVO
$249B
| $4.58M | 0.16% |
216,520
-1,598
| -0.7% | -$33.8K |
|
138
Sanofi
SNY
$111B
| $4.57M | 0.16% |
100,225
-739
| -0.7% | -$33.7K |
|
139
Delta Air Lines
DAL
$39.5B
| $4.57M | 0.16% |
92,883
-21,955
| -19% | -$1.08M |
|
140
AstraZeneca
AZN
$254B
| $4.55M | 0.16% |
129,184
-956
| -0.7% | -$33.6K |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $4.53M | 0.16% |
34,992
-7,351
| -17% | -$952K |
|
142
American Tower
AMT
$91.4B
| $4.53M | 0.15% |
45,818
-9,670
| -17% | -$956K |
|
|
DAI
143
DELISTED
DAIMLER AG
DAI
| $4.52M | 0.15% |
54,854
-405
| -0.7% | -$33.4K |
|
144
Toronto Dominion Bank
TD
$128B
| $4.51M | 0.15% |
94,473
-661
| -0.7% | -$31.6K |
|
|
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.45M | 0.15% |
71,024
-15,550
| -18% | -$975K |
|
146
Chubb
CB
$112B
| $4.44M | 0.15% |
38,643
-8,839
| -19% | -$1.02M |
|
147
Micron Technology
MU
$139B
| $4.4M | 0.15% |
125,670
-26,584
| -17% | -$931K |
|
148
SAP
SAP
$317B
| $4.39M | 0.15% |
62,998
-465
| -0.7% | -$32.4K |
|
149
CSX Corp
CSX
$60.9B
| $4.36M | 0.15% |
360,873
-78,588
| -18% | -$949K |
|
|
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.35M | 0.15% |
62,530
-462
| -0.7% | -$32.1K |
|