WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.46%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$4.01B
AUM Growth
+$4.01B
(-6.8%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
1,837
New
33
Increased
41
Reduced
1,621
Closed
109
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.84M |
| 3 |
Delta Air Lines
DAL
|
$1.67M |
| 4 |
News Corp Class A
NWSA
|
$1.39M |
| 5 |
CNH
CNH Industrial
CNH
|
$1.36M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$13.1M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$8.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.32M |
| 5 |
GE Aerospace
GE
|
$5.62M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 11.16% |
| 4 | Energy | 10.18% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABV.C
151
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
| $6.13M | 0.15% |
158,496
-29,414
| -16% | -$1.14M |
|
152
General Motors
GM
$55B
| $6.07M | 0.15% |
168,842
+11,440
| +7% | +$411K |
|
153
Baxter International
BAX
$12.1B
| $6.07M | 0.15% |
169,963
-20,660
| -11% | -$737K |
|
154
Blackrock
BLK
$170B
| $6.04M | 0.15% |
22,308
-2,525
| -10% | -$683K |
|
155
NOV
NOV
$4.86B
| $6.01M | 0.15% |
85,326
-9,955
| -10% | -$701K |
|
|
BRG
156
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $5.87M | 0.15% |
306,961
-56,796
| -16% | -$1.09M |
|
|
TWC
157
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.84M | 0.15% |
52,331
-6,957
| -12% | -$776K |
|
|
UN
158
DELISTED
Unilever NV New York Registry Shares
UN
| $5.83M | 0.15% |
154,626
-28,661
| -16% | -$1.08M |
|
159
Eaton
ETN
$134B
| $5.83M | 0.15% |
84,664
-10,321
| -11% | -$710K |
|
160
LyondellBasell Industries
LYB
$17.4B
| $5.82M | 0.15% |
79,516
+3,487
| +5% | +$255K |
|
|
DT
161
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $5.81M | 0.14% |
397,784
-64,310
| -14% | -$939K |
|
|
DTV
162
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.72M | 0.14% |
95,668
-19,666
| -17% | -$1.18M |
|
163
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $5.71M | 0.14% |
537,541
-85,223
| -14% | -$906K |
|
164
Chubb
CB
$111B
| $5.71M | 0.14% |
61,038
-7,328
| -11% | -$686K |
|
|
PARA
165
DELISTED
Paramount Global Class B
PARA
| $5.7M | 0.14% |
103,397
-13,785
| -12% | -$760K |
|
|
PCP
166
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.68M | 0.14% |
24,984
-3,163
| -11% | -$719K |
|
167
American Tower
AMT
$91.9B
| $5.66M | 0.14% |
76,348
-6,693
| -8% | -$496K |
|
168
Illinois Tool Works
ITW
$76.2B
| $5.66M | 0.14% |
74,204
-9,313
| -11% | -$710K |
|
169
Deere & Co
DE
$127B
| $5.65M | 0.14% |
69,397
-9,006
| -11% | -$733K |
|
|
YHOO
170
DELISTED
Yahoo Inc
YHOO
| $5.59M | 0.14% |
168,501
-22,741
| -12% | -$754K |
|
|
KRFT
171
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.55M | 0.14% |
105,870
-11,561
| -10% | -$606K |
|
172
General Mills
GIS
$26.6B
| $5.55M | 0.14% |
115,771
-14,310
| -11% | -$686K |
|
173
Lockheed Martin
LMT
$105B
| $5.5M | 0.14% |
43,099
-4,729
| -10% | -$603K |
|
174
Thermo Fisher Scientific
TMO
$183B
| $5.44M | 0.14% |
59,010
-7,350
| -11% | -$677K |
|
175
AstraZeneca
AZN
$255B
| $5.41M | 0.13% |
208,450
-41,630
| -17% | -$1.08M |
|