WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.73%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
–
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,804
New
1,803
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$84.1M |
| 2 |
Apple
AAPL
|
$73.3M |
| 3 |
Microsoft
MSFT
|
$53.4M |
| 4 |
Chevron
CVX
|
$47.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 11.05% |
| 4 | Energy | 10.19% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $6.38M | 0.15% |
+24,833
| New | +$6.38M |
|
152
Deere & Co
DE
$128B
| $6.37M | 0.15% |
+78,403
| New | +$6.37M |
|
|
PCP
153
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.36M | 0.15% |
+28,147
| New | +$6.36M |
|
154
General Mills
GIS
$27B
| $6.31M | 0.15% |
+130,081
| New | +$6.31M |
|
155
Eaton
ETN
$136B
| $6.25M | 0.15% |
+94,985
| New | +$6.25M |
|
|
VIAB
156
DELISTED
Viacom Inc. Class B
VIAB
| $6.24M | 0.14% |
+91,624
| New | +$6.24M |
|
157
Telefonica
TEF
$30.1B
| $6.23M | 0.14% |
+662,954
| New | +$6.23M |
|
158
Rio Tinto
RIO
$104B
| $6.2M | 0.14% |
+150,951
| New | +$6.2M |
|
|
BRG
159
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $6.17M | 0.14% |
+363,757
| New | +$6.17M |
|
160
Chubb
CB
$111B
| $6.12M | 0.14% |
+68,366
| New | +$6.12M |
|
161
American Tower
AMT
$92.9B
| $6.08M | 0.14% |
+83,041
| New | +$6.08M |
|
162
FedEx
FDX
$53.7B
| $6.07M | 0.14% |
+61,586
| New | +$6.07M |
|
163
State Street
STT
$32B
| $5.96M | 0.14% |
+91,400
| New | +$5.96M |
|
|
COV
164
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.93M | 0.14% |
+106,458
| New | +$5.93M |
|
165
NOV
NOV
$4.95B
| $5.92M | 0.14% |
+95,281
| New | +$5.92M |
|
166
AstraZeneca
AZN
$253B
| $5.91M | 0.14% |
+250,080
| New | +$5.91M |
|
167
Yum! Brands
YUM
$40.1B
| $5.91M | 0.14% |
+118,644
| New | +$5.91M |
|
168
Barclays
BCS
$69.1B
| $5.89M | 0.14% |
+403,047
| New | +$5.89M |
|
169
Freeport-McMoran
FCX
$66.5B
| $5.86M | 0.14% |
+212,332
| New | +$5.86M |
|
|
TLS
170
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $5.81M | 0.13% |
+266,010
| New | +$5.81M |
|
171
America Movil
AMX
$59.1B
| $5.81M | 0.13% |
+266,935
| New | +$5.81M |
|
172
Illinois Tool Works
ITW
$77.6B
| $5.78M | 0.13% |
+83,517
| New | +$5.78M |
|
173
Elevance Health
ELV
$70.6B
| $5.73M | 0.13% |
+70,063
| New | +$5.73M |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $5.73M | 0.13% |
+117,182
| New | +$5.73M |
|
175
Thermo Fisher Scientific
TMO
$186B
| $5.62M | 0.13% |
+66,360
| New | +$5.62M |
|