WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+8.89%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.62B
AUM Growth
-$396M
(-9.9%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,756
New
28
Increased
17
Reduced
1,517
Closed
180
Top Buys
| 1 |
Ambev
ABEV
|
$8.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.71M |
| 3 |
Transocean
RIG
|
$1.24M |
| 4 |
Capri Holdings
CPRI
|
$1.08M |
| 5 |
Perrigo
PRGO
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Exxon Mobil
XOM
|
$11.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.68M |
| 4 |
Microsoft
MSFT
|
$7.11M |
| 5 |
GE Aerospace
GE
|
$6.99M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 11.38% |
| 4 | Energy | 10.11% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $5.47M | 0.15% |
59,926
-9,471
| -14% | -$865K |
|
|
DTV
152
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.47M | 0.15% |
79,184
-16,484
| -17% | -$1.14M |
|
153
Lockheed Martin
LMT
$108B
| $5.47M | 0.15% |
36,774
-6,325
| -15% | -$940K |
|
154
Chubb
CB
$111B
| $5.43M | 0.15% |
52,436
-8,602
| -14% | -$891K |
|
155
LyondellBasell Industries
LYB
$17.5B
| $5.41M | 0.15% |
67,352
-12,164
| -15% | -$977K |
|
156
American Tower
AMT
$93.2B
| $5.39M | 0.15% |
67,573
-8,775
| -11% | -$700K |
|
157
APA Corp
APA
$8.14B
| $5.37M | 0.15% |
62,435
-10,663
| -15% | -$916K |
|
158
Equinor
EQNR
$59.7B
| $5.36M | 0.15% |
222,207
-65,333
| -23% | -$1.58M |
|
|
DT
159
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $5.35M | 0.15% |
310,188
-87,596
| -22% | -$1.51M |
|
160
Illinois Tool Works
ITW
$77.2B
| $5.32M | 0.15% |
63,257
-10,947
| -15% | -$920K |
|
161
NOV
NOV
$4.88B
| $5.28M | 0.15% |
73,611
-11,715
| -14% | -$840K |
|
162
Scotiabank
BNS
$78.6B
| $5.26M | 0.15% |
90,487
-25,945
| -22% | -$1.51M |
|
163
Honda
HMC
$44.7B
| $5.22M | 0.14% |
126,231
-37,114
| -23% | -$1.53M |
|
164
Telefonica
TEF
$30.1B
| $5.18M | 0.14% |
432,216
-127,070
| -23% | -$1.52M |
|
165
Sumitomo Mitsui Financial
SMFG
$105B
| $5.17M | 0.14% |
492,713
-144,859
| -23% | -$1.52M |
|
|
OUBS
166
DELISTED
USB AG (NEW)
OUBS
| $5.15M | 0.14% |
267,545
-78,582
| -23% | -$1.51M |
|
167
Novo Nordisk
NVO
$245B
| $5.13M | 0.14% |
277,580
-93,080
| -25% | -$1.72M |
|
|
BRG
168
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $5.1M | 0.14% |
237,518
-69,443
| -23% | -$1.49M |
|
|
NAB
169
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $5.1M | 0.14% |
163,723
-47,903
| -23% | -$1.49M |
|
170
Barclays
BCS
$69B
| $5.09M | 0.14% |
303,146
-10,440
| -3% | -$175K |
|
|
DCM
171
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.02M | 0.14% |
304,186
-89,434
| -23% | -$1.48M |
|
|
AGN
172
DELISTED
ALLERGAN INC
AGN
| $5.01M | 0.14% |
45,132
-7,280
| -14% | -$809K |
|
173
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $4.99M | 0.14% |
423,938
-113,603
| -21% | -$1.34M |
|
|
KRFT
174
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.97M | 0.14% |
92,151
-13,719
| -13% | -$740K |
|
175
State Street
STT
$31.9B
| $4.96M | 0.14% |
67,629
-12,254
| -15% | -$899K |
|