WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.13%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$205M
(+8.4%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,228
New
36
Increased
1,012
Reduced
137
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 2 |
Alibaba
BABA
|
$7.98M |
| 3 |
Hewlett Packard
HPE
|
$2.84M |
| 4 |
Synchrony
SYF
|
$2.64M |
| 5 |
Illumina
ILMN
|
$2.44M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.63M |
| 3 |
HP
HPQ
|
$3.08M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.22M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.03M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 8.75% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$28.5B
| $4.54M | 0.17% |
140,716
+3,245
| +2% | +$105K |
|
127
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.51M | 0.17% |
8,310
+404
| +5% | +$219K |
|
|
SI
128
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.5M | 0.17% |
46,745
+1,076
| +2% | +$103K |
|
129
Caterpillar
CAT
$198B
| $4.49M | 0.17% |
66,088
-404
| -0.6% | -$27.5K |
|
130
General Dynamics
GD
$86.8B
| $4.47M | 0.17% |
32,554
+59
| +0.2% | +$8.11K |
|
131
FedEx
FDX
$53.7B
| $4.46M | 0.17% |
29,940
+688
| +2% | +$103K |
|
|
DCM
132
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.44M | 0.17% |
216,698
+4,993
| +2% | +$102K |
|
133
Dominion Energy
D
$49.7B
| $4.44M | 0.17% |
65,632
+1,891
| +3% | +$128K |
|
134
Sanofi
SNY
$113B
| $4.43M | 0.17% |
103,759
+2,365
| +2% | +$101K |
|
|
NTT
135
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.42M | 0.17% |
111,235
-6,584
| -6% | -$262K |
|
136
Elevance Health
ELV
$70.6B
| $4.38M | 0.17% |
31,382
-446
| -1% | -$62.2K |
|
|
DT
137
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.32M | 0.16% |
241,837
+5,629
| +2% | +$101K |
|
138
PayPal
PYPL
$65.2B
| $4.32M | 0.16% |
119,392
+5,516
| +5% | +$200K |
|
139
Becton Dickinson
BDX
$55.1B
| $4.32M | 0.16% |
28,731
+2,372
| +9% | +$357K |
|
140
Delta Air Lines
DAL
$39.9B
| $4.31M | 0.16% |
84,964
+2,725
| +3% | +$138K |
|
|
WBK
141
DELISTED
Westpac Banking Corporation
WBK
| $4.27M | 0.16% |
176,169
+13,495
| +8% | +$327K |
|
142
Capital One
COF
$142B
| $4.26M | 0.16% |
58,960
+389
| +0.7% | +$28.1K |
|
143
Charles Schwab
SCHW
$167B
| $4.25M | 0.16% |
129,000
+4,878
| +4% | +$161K |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $4.24M | 0.16% |
39,221
+617
| +2% | +$66.7K |
|
145
Emerson Electric
EMR
$74.6B
| $4.22M | 0.16% |
88,301
+6,101
| +7% | +$292K |
|
146
EOG Resources
EOG
$64.4B
| $4.2M | 0.16% |
59,328
+2,150
| +4% | +$152K |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $4.15M | 0.16% |
33,349
+159
| +0.5% | +$19.8K |
|
148
Cigna
CI
$81.5B
| $4.14M | 0.16% |
28,308
+951
| +3% | +$139K |
|
149
Chubb
CB
$111B
| $4.14M | 0.16% |
35,450
+1,042
| +3% | +$122K |
|
150
Travelers Companies
TRV
$62B
| $4.14M | 0.16% |
36,664
-1,183
| -3% | -$134K |
|