WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.18%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$191M
(-6.2%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,541
New
123
Increased
301
Reduced
1,069
Closed
41
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.25M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.15M |
| 3 |
DXC Technology
DXC
|
$2.08M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$948K |
| 5 |
Restaurant Brands International
QSR
|
$868K |
Top Sells
| 1 |
Apple
AAPL
|
$9.67M |
| 2 |
Microsoft
MSFT
|
$6.94M |
| 3 |
Johnson & Johnson
JNJ
|
$4.7M |
| 4 |
JPMorgan Chase
JPM
|
$4.67M |
| 5 |
Amazon
AMZN
|
$4.47M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$167B
| $4.98M | 0.17% |
115,883
-14,510
| -11% | -$623K |
|
|
DT
127
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.96M | 0.17% |
275,461
-15,287
| -5% | -$275K |
|
128
Elevance Health
ELV
$70.6B
| $4.89M | 0.17% |
25,977
-4,916
| -16% | -$925K |
|
|
RAI
129
DELISTED
Reynolds American Inc
RAI
| $4.88M | 0.17% |
74,996
-9,839
| -12% | -$640K |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $4.81M | 0.17% |
31,686
-6,608
| -17% | -$1M |
|
131
Automatic Data Processing
ADP
$120B
| $4.79M | 0.17% |
46,736
-5,684
| -11% | -$582K |
|
132
Bank of New York Mellon
BK
$73.1B
| $4.79M | 0.17% |
93,864
-12,988
| -12% | -$663K |
|
133
Illinois Tool Works
ITW
$77.6B
| $4.78M | 0.17% |
33,398
-4,171
| -11% | -$597K |
|
134
Kimberly-Clark
KMB
$43.1B
| $4.77M | 0.16% |
36,957
-4,751
| -11% | -$613K |
|
135
EOG Resources
EOG
$64.4B
| $4.74M | 0.16% |
52,400
-7,429
| -12% | -$672K |
|
136
TJX Companies
TJX
$155B
| $4.68M | 0.16% |
129,686
-18,114
| -12% | -$654K |
|
137
Becton Dickinson
BDX
$55.1B
| $4.68M | 0.16% |
24,575
-1,457
| -6% | -$277K |
|
138
General Motors
GM
$55.5B
| $4.63M | 0.16% |
132,613
-17,532
| -12% | -$612K |
|
|
WBK
139
DELISTED
Westpac Banking Corporation
WBK
| $4.61M | 0.16% |
197,083
-11,285
| -5% | -$264K |
|
140
Blackrock
BLK
$170B
| $4.59M | 0.16% |
10,872
-1,578
| -13% | -$666K |
|
141
Danaher
DHR
$143B
| $4.58M | 0.16% |
61,147
-10,234
| -14% | -$766K |
|
|
DAI
142
DELISTED
DAIMLER AG
DAI
| $4.57M | 0.16% |
63,009
-3,662
| -5% | -$266K |
|
143
Kraft Heinz
KHC
$32.3B
| $4.51M | 0.16% |
52,669
-8,077
| -13% | -$692K |
|
144
Vodafone
VOD
$28.5B
| $4.5M | 0.16% |
156,753
-8,963
| -5% | -$258K |
|
145
Northrop Grumman
NOC
$83.2B
| $4.45M | 0.15% |
17,333
-2,470
| -12% | -$634K |
|
146
Diageo
DEO
$61.3B
| $4.44M | 0.15% |
37,043
-2,149
| -5% | -$258K |
|
147
Applied Materials
AMAT
$130B
| $4.41M | 0.15% |
106,677
-12,407
| -10% | -$513K |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $4.4M | 0.15% |
27,267
-4,201
| -13% | -$678K |
|
149
Southern Company
SO
$101B
| $4.38M | 0.15% |
91,447
-12,702
| -12% | -$608K |
|
150
Dominion Energy
D
$49.7B
| $4.38M | 0.15% |
57,106
-8,530
| -13% | -$654K |
|