WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.8%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$126M
(+4.3%)
Cap. Flow
-$136K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,563
New
63
Increased
486
Reduced
894
Closed
27
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.17M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.79M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$4.96M |
| 4 |
British American Tobacco
BTI
|
$1.55M |
| 5 |
Baker Hughes
BKR
|
$1.48M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.99M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
$5.25M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.88M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.64M |
| 5 |
BHI
Baker Hughes
BHI
|
$2.19M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$64.4B
| $5.03M | 0.17% |
52,014
-386
| -0.7% | -$37.3K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $5.02M | 0.17% |
26,888
-379
| -1% | -$70.7K |
|
|
DAI
128
DELISTED
DAIMLER AG
DAI
| $5.01M | 0.17% |
62,845
-164
| -0.3% | -$13.1K |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $4.99M | 0.17% |
31,374
-312
| -1% | -$49.6K |
|
130
MetLife
MET
$52.9B
| $4.98M | 0.16% |
95,873
-14,236
| -13% | -$740K |
|
|
WBK
131
DELISTED
Westpac Banking Corporation
WBK
| $4.96M | 0.16% |
196,570
-513
| -0.3% | -$12.9K |
|
132
Charles Schwab
SCHW
$167B
| $4.94M | 0.16% |
112,945
-2,938
| -3% | -$129K |
|
133
Blackrock
BLK
$170B
| $4.93M | 0.16% |
11,028
+156
| +1% | +$69.8K |
|
134
Northrop Grumman
NOC
$83.2B
| $4.93M | 0.16% |
17,131
-202
| -1% | -$58.1K |
|
135
Bank of New York Mellon
BK
$73.1B
| $4.91M | 0.16% |
92,589
-1,275
| -1% | -$67.6K |
|
136
CSX Corp
CSX
$60.6B
| $4.9M | 0.16% |
270,798
-6,051
| -2% | -$109K |
|
137
Illinois Tool Works
ITW
$77.6B
| $4.9M | 0.16% |
33,100
-298
| -0.9% | -$44.1K |
|
138
Diageo
DEO
$61.3B
| $4.88M | 0.16% |
36,947
-96
| -0.3% | -$12.7K |
|
139
Elevance Health
ELV
$70.6B
| $4.81M | 0.16% |
25,308
-669
| -3% | -$127K |
|
140
HDFC Bank
HDB
$361B
| $4.8M | 0.16% |
99,692
-260
| -0.3% | -$12.5K |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $4.78M | 0.16% |
74,071
+4,837
| +7% | +$312K |
|
142
TJX Companies
TJX
$155B
| $4.72M | 0.16% |
127,916
-1,770
| -1% | -$65.3K |
|
143
Becton Dickinson
BDX
$55.1B
| $4.65M | 0.15% |
24,317
-258
| -1% | -$49.3K |
|
144
Occidental Petroleum
OXY
$45.2B
| $4.64M | 0.15% |
72,324
-345
| -0.5% | -$22.2K |
|
145
Danaher
DHR
$143B
| $4.62M | 0.15% |
60,734
-413
| -0.7% | -$31.4K |
|
146
Cigna
CI
$81.5B
| $4.57M | 0.15% |
24,429
-511
| -2% | -$95.5K |
|
147
Scotiabank
BNS
$78.8B
| $4.55M | 0.15% |
70,775
-185
| -0.3% | -$11.9K |
|
148
Crown Castle
CCI
$41.9B
| $4.51M | 0.15% |
45,055
+4,095
| +10% | +$409K |
|
149
Stryker
SYK
$150B
| $4.5M | 0.15% |
31,694
+778
| +3% | +$110K |
|
150
Southern Company
SO
$101B
| $4.49M | 0.15% |
91,345
-102
| -0.1% | -$5.01K |
|