WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.48%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$59.4M
(+1.8%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,564
New
19
Increased
552
Reduced
911
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
$6.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.44M |
| 3 |
Apple
AAPL
|
$4.29M |
| 4 |
Exxon Mobil
XOM
|
$3.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.1M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.33M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$921K |
| 4 |
Novartis
NVS
|
$720K |
| 5 |
Liberty Media Series A
FWONA
|
$618K |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$167B
| $4.69M | 0.14% |
159,601
+5,697
| +4% | +$167K |
|
152
NOV
NOV
$4.92B
| $4.68M | 0.14% |
61,502
+3,784
| +7% | +$288K |
|
153
Adobe
ADBE
$147B
| $4.68M | 0.14% |
67,612
+4,695
| +7% | +$325K |
|
|
PCP
154
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.67M | 0.14% |
19,728
+937
| +5% | +$222K |
|
155
AstraZeneca
AZN
$253B
| $4.65M | 0.14% |
130,140
-7,132
| -5% | -$255K |
|
156
Lloyds Banking Group
LYG
$64.3B
| $4.65M | 0.14% |
921,776
-50,437
| -5% | -$254K |
|
157
Salesforce
CRM
$238B
| $4.62M | 0.14% |
80,365
+5,545
| +7% | +$319K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $4.61M | 0.14% |
45,336
+2,335
| +5% | +$237K |
|
159
Yum! Brands
YUM
$40.1B
| $4.59M | 0.14% |
88,750
+4,984
| +6% | +$258K |
|
160
SAP
SAP
$312B
| $4.58M | 0.14% |
63,463
-3,472
| -5% | -$251K |
|
161
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.56M | 0.14% |
109,656
+25,171
| +30% | +$1.05M |
|
|
ALXN
162
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.54M | 0.14% |
27,378
+1,466
| +6% | +$243K |
|
163
General Mills
GIS
$26.9B
| $4.53M | 0.14% |
89,778
+5,186
| +6% | +$262K |
|
|
WBK
164
DELISTED
Westpac Banking Corporation
WBK
| $4.52M | 0.14% |
160,612
-8,789
| -5% | -$247K |
|
165
Vodafone
VOD
$28.6B
| $4.49M | 0.13% |
136,630
-7,427
| -5% | -$244K |
|
166
Illinois Tool Works
ITW
$77.2B
| $4.48M | 0.13% |
53,115
+1,353
| +3% | +$114K |
|
167
Equinor
EQNR
$59.8B
| $4.47M | 0.13% |
164,724
-9,013
| -5% | -$245K |
|
|
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
| $4.44M | 0.13% |
57,673
+2,309
| +4% | +$178K |
|
169
ENI
E
$51.8B
| $4.44M | 0.13% |
93,870
-5,136
| -5% | -$243K |
|
170
Exelon
EXC
$43.7B
| $4.44M | 0.13% |
182,406
+10,763
| +6% | +$262K |
|
171
State Street
STT
$32B
| $4.39M | 0.13% |
59,582
+2,552
| +4% | +$188K |
|
172
Ecolab
ECL
$77.5B
| $4.36M | 0.13% |
37,979
+2,049
| +6% | +$235K |
|
|
BF
173
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $4.35M | 0.13% |
47,447
-2,596
| -5% | -$238K |
|
|
AET
174
DELISTED
Aetna Inc
AET
| $4.32M | 0.13% |
53,316
+2,789
| +6% | +$226K |
|
175
Deere & Co
DE
$128B
| $4.3M | 0.13% |
52,439
+2,611
| +5% | +$214K |
|