WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.02%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(-28%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-38.15%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,513
New
10
Increased
11
Reduced
1,339
Closed
147
Top Buys
| 1 |
Nutrien
NTR
|
$1.21M |
| 2 |
WP
Worldpay, Inc.
WP
|
$272K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$245K |
| 4 |
Dick's Sporting Goods
DKS
|
$211K |
| 5 |
ASGN Inc
ASGN
|
$207K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$32.1M |
| 2 |
Apple
AAPL
|
$20.1M |
| 3 |
Microsoft
MSFT
|
$16.1M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
JPMorgan Chase
JPM
|
$8.93M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$42.3B
| $3.68M | 0.17% |
33,555
-8,553
| -20% | -$938K |
|
127
Elevance Health
ELV
$72.4B
| $3.67M | 0.17% |
16,695
-6,184
| -27% | -$1.36M |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $3.64M | 0.17% |
31,189
-9,905
| -24% | -$1.16M |
|
129
Automatic Data Processing
ADP
$121B
| $3.63M | 0.17% |
32,004
-10,052
| -24% | -$1.14M |
|
|
DAI
130
DELISTED
DAIMLER AG
DAI
| $3.61M | 0.17% |
42,562
-17,917
| -30% | -$1.52M |
|
131
Illinois Tool Works
ITW
$76.2B
| $3.61M | 0.17% |
23,033
-7,133
| -24% | -$1.12M |
|
|
AET
132
DELISTED
Aetna Inc
AET
| $3.58M | 0.17% |
21,178
-7,479
| -26% | -$1.26M |
|
133
Stryker
SYK
$149B
| $3.58M | 0.17% |
22,228
-7,249
| -25% | -$1.17M |
|
134
Danaher
DHR
$143B
| $3.52M | 0.17% |
40,578
-15,491
| -28% | -$1.34M |
|
135
AstraZeneca
AZN
$255B
| $3.52M | 0.16% |
100,656
-42,368
| -30% | -$1.48M |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $3.51M | 0.16% |
51,981
-16,960
| -25% | -$1.14M |
|
137
S&P Global
SPGI
$165B
| $3.5M | 0.16% |
18,304
-6,019
| -25% | -$1.15M |
|
138
ASML
ASML
$290B
| $3.42M | 0.16% |
17,238
-7,257
| -30% | -$1.44M |
|
139
CSX Corp
CSX
$60.2B
| $3.41M | 0.16% |
183,576
-62,382
| -25% | -$1.16M |
|
140
American International
AIG
$45.1B
| $3.4M | 0.16% |
62,418
-20,426
| -25% | -$1.11M |
|
141
Diageo
DEO
$61.2B
| $3.39M | 0.16% |
25,023
-10,533
| -30% | -$1.43M |
|
142
HDFC Bank
HDB
$181B
| $3.38M | 0.16% |
68,464
-27,738
| -29% | -$1.37M |
|
143
Duke Energy
DUK
$94.5B
| $3.38M | 0.16% |
43,619
-15,718
| -26% | -$1.22M |
|
144
Cognizant
CTSH
$35.1B
| $3.24M | 0.15% |
40,260
-13,451
| -25% | -$1.08M |
|
145
CME Group
CME
$97.1B
| $3.23M | 0.15% |
19,975
-7,732
| -28% | -$1.25M |
|
146
Occidental Petroleum
OXY
$45.6B
| $3.22M | 0.15% |
49,500
-17,846
| -26% | -$1.16M |
|
147
Bank of New York Mellon
BK
$73.8B
| $3.14M | 0.15% |
60,893
-23,964
| -28% | -$1.23M |
|
|
AGN
148
DELISTED
Allergan plc
AGN
| $3.14M | 0.15% |
18,646
-7,580
| -29% | -$1.28M |
|
149
Equinor
EQNR
$59.8B
| $3.13M | 0.15% |
132,535
-52,755
| -28% | -$1.25M |
|
150
Intuitive Surgical
ISRG
$158B
| $3.12M | 0.15% |
22,641
-7,569
| -25% | -$1.04M |
|