WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 42.41%
This Quarter Return
+4.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$77M
Cap. Flow
-$67.1M
Cap. Flow %
-2.04%
Top 10 Hldgs %
12.97%
Holding
1,590
New
50
Increased
158
Reduced
1,326
Closed
45

Top Buys

1
AVGO icon
Broadcom
AVGO
$1.53M
2
AAL icon
American Airlines Group
AAL
$1.09M
3
NAVI icon
Navient
NAVI
$963K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$948K
5
ESS icon
Essex Property Trust
ESS
$866K

Top Sells

1
AAPL icon
Apple
AAPL
$3.21M
2
XOM icon
Exxon Mobil
XOM
$1.9M
3
BEAM
BEAM INC COM STK (DE)
BEAM
$1.83M
4
GE icon
GE Aerospace
GE
$1.04M
5
SLM icon
SLM Corp
SLM
$1.03M

Sector Composition

1 Financials 14.67%
2 Healthcare 12.22%
3 Technology 12.2%
4 Energy 10.52%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$40.1B
$4.89M 0.15%
83,766
-651
-0.8% -$38K
ETN icon
152
Eaton
ETN
$134B
$4.87M 0.15%
63,074
-1,330
-2% -$103K
TRV icon
153
Travelers Companies
TRV
$62B
$4.86M 0.15%
51,651
-1,806
-3% -$170K
VOD icon
154
Vodafone
VOD
$28.6B
$4.81M 0.15%
144,057
-4,632
-3% -$155K
VIAB
155
DELISTED
Viacom Inc. Class B
VIAB
$4.8M 0.15%
55,364
-1,245
-2% -$108K
MU icon
156
Micron Technology
MU
$143B
$4.76M 0.15%
144,489
-6
-0% -$198
NOV icon
157
NOV
NOV
$4.92B
$4.75M 0.14%
57,718
-7,527
-12% -$620K
MUFG icon
158
Mitsubishi UFJ Financial
MUFG
$174B
$4.75M 0.14%
771,775
-24,881
-3% -$153K
TSM icon
159
TSMC
TSM
$1.25T
$4.74M 0.14%
221,805
-7,155
-3% -$153K
PCP
160
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.74M 0.14%
18,791
-133
-0.7% -$33.6K
ELV icon
161
Elevance Health
ELV
$70.9B
$4.74M 0.14%
44,005
-1,782
-4% -$192K
CB icon
162
Chubb
CB
$111B
$4.66M 0.14%
44,929
-1,064
-2% -$110K
ANZ
163
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$4.64M 0.14%
147,283
-7,050
-5% -$222K
PARA
164
DELISTED
Paramount Global Class B
PARA
$4.56M 0.14%
73,421
-3,931
-5% -$244K
ADBE icon
165
Adobe
ADBE
$147B
$4.55M 0.14%
62,917
-624
-1% -$45.2K
JCI icon
166
Johnson Controls International
JCI
$68.7B
$4.53M 0.14%
86,708
-2,055
-2% -$107K
ITW icon
167
Illinois Tool Works
ITW
$77.2B
$4.53M 0.14%
51,762
-1,653
-3% -$145K
DE icon
168
Deere & Co
DE
$128B
$4.51M 0.14%
49,828
-1,855
-4% -$168K
EXC icon
169
Exelon
EXC
$43.7B
$4.47M 0.14%
171,643
-3,656
-2% -$95.1K
GIS icon
170
General Mills
GIS
$26.9B
$4.45M 0.14%
84,592
-1,662
-2% -$87.3K
BHI
171
DELISTED
Baker Hughes
BHI
$4.43M 0.13%
59,479
-1,785
-3% -$133K
BNS icon
172
Scotiabank
BNS
$78.7B
$4.4M 0.13%
70,483
-2,747
-4% -$171K
CEO
173
DELISTED
CNOOC Limited
CEO
$4.36M 0.13%
24,325
-785
-3% -$141K
DEO icon
174
Diageo
DEO
$61.4B
$4.35M 0.13%
34,204
-1,096
-3% -$139K
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$4.35M 0.13%
18,945
+31
+0.2% +$7.12K
5 6
7
8 9