WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.67%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$135M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,250
New
56
Increased
617
Reduced
537
Closed
30
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$26.8M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
$3.18M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.07M |
| 4 |
Alibaba
BABA
|
$1.32M |
| 5 |
Chubb
CB
|
$1.31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.49M |
| 2 |
Apple
AAPL
|
$7.55M |
| 3 |
Microsoft
MSFT
|
$5.56M |
| 4 |
GE Aerospace
GE
|
$4.83M |
| 5 |
Johnson & Johnson
JNJ
|
$4.43M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $4.51M | 0.18% |
48,057
-6,173
| -11% | -$579K |
|
127
Dominion Energy
D
$49.7B
| $4.49M | 0.18% |
59,707
-5,925
| -9% | -$445K |
|
|
WBK
128
DELISTED
Westpac Banking Corporation
WBK
| $4.43M | 0.18% |
190,629
+14,460
| +8% | +$336K |
|
129
Sanofi
SNY
$113B
| $4.43M | 0.18% |
110,323
+6,564
| +6% | +$264K |
|
130
Salesforce
CRM
$239B
| $4.43M | 0.18% |
60,006
-6,956
| -10% | -$514K |
|
131
Emerson Electric
EMR
$74.6B
| $4.38M | 0.18% |
80,551
-7,750
| -9% | -$421K |
|
|
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
| $4.38M | 0.17% |
97,986
+6,959
| +8% | +$311K |
|
133
FedEx
FDX
$53.7B
| $4.33M | 0.17% |
26,617
-3,323
| -11% | -$541K |
|
134
PNC Financial Services
PNC
$80.5B
| $4.23M | 0.17% |
49,969
-5,643
| -10% | -$477K |
|
135
Blackrock
BLK
$170B
| $4.19M | 0.17% |
12,302
-1,322
| -10% | -$450K |
|
136
Netflix
NFLX
$529B
| $4.16M | 0.17% |
40,711
-5,064
| -11% | -$518K |
|
137
Illinois Tool Works
ITW
$77.6B
| $4.13M | 0.16% |
40,292
-3,526
| -8% | -$361K |
|
138
PayPal
PYPL
$65.2B
| $4.09M | 0.16% |
105,893
-13,499
| -11% | -$521K |
|
139
AstraZeneca
AZN
$253B
| $4.07M | 0.16% |
144,483
+10,373
| +8% | +$292K |
|
140
Lloyds Banking Group
LYG
$64.5B
| $4.03M | 0.16% |
1,019,682
+72,770
| +8% | +$287K |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $4M | 0.16% |
35,558
-3,663
| -9% | -$412K |
|
142
Elevance Health
ELV
$70.6B
| $3.97M | 0.16% |
28,563
-2,819
| -9% | -$392K |
|
|
BF
143
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $3.96M | 0.16% |
52,486
+3,746
| +8% | +$283K |
|
144
EOG Resources
EOG
$64.4B
| $3.91M | 0.16% |
53,888
-5,440
| -9% | -$395K |
|
145
Bank of New York Mellon
BK
$73.1B
| $3.88M | 0.16% |
105,452
-12,780
| -11% | -$471K |
|
146
Diageo
DEO
$61.3B
| $3.88M | 0.15% |
35,946
+2,581
| +8% | +$278K |
|
|
MON
147
DELISTED
Monsanto Co
MON
| $3.86M | 0.15% |
44,023
-5,160
| -10% | -$453K |
|
148
Kroger
KR
$44.8B
| $3.83M | 0.15% |
100,164
-11,992
| -11% | -$459K |
|
149
Becton Dickinson
BDX
$55.1B
| $3.83M | 0.15% |
25,852
-2,879
| -10% | -$426K |
|
150
General Mills
GIS
$27B
| $3.8M | 0.15% |
59,981
-7,899
| -12% | -$500K |
|