WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+2.68%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$108M
(+4.3%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,267
New
48
Increased
972
Reduced
201
Closed
32
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$11.7M |
| 2 |
S&P Global
SPGI
|
$3.52M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.34M |
| 4 |
Schlumberger
SLB
|
$1.23M |
| 5 |
Digital Realty Trust
DLR
|
$1.22M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.26M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.6M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$1.52M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Healthcare | 13.18% |
| 3 | Technology | 11.71% |
| 4 | Consumer Staples | 9.08% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAI
151
DELISTED
DAIMLER AG
DAI
| $3.97M | 0.15% |
66,215
+5,081
| +8% | +$305K |
|
152
Mitsubishi UFJ Financial
MUFG
$174B
| $3.89M | 0.15% |
876,991
+67,298
| +8% | +$298K |
|
153
PayPal
PYPL
$65.2B
| $3.88M | 0.15% |
106,382
+489
| +0.5% | +$17.9K |
|
154
Morgan Stanley
MS
$236B
| $3.88M | 0.15% |
149,317
+377
| +0.3% | +$9.79K |
|
155
Travelers Companies
TRV
$62B
| $3.84M | 0.15% |
32,278
-198
| -0.6% | -$23.6K |
|
156
Elevance Health
ELV
$70.6B
| $3.83M | 0.15% |
29,161
+598
| +2% | +$78.5K |
|
157
Unilever
UL
$158B
| $3.81M | 0.15% |
79,438
+6,096
| +8% | +$292K |
|
158
Aflac
AFL
$57.2B
| $3.77M | 0.14% |
104,512
-1,216
| -1% | -$43.9K |
|
159
Netflix
NFLX
$529B
| $3.77M | 0.14% |
41,186
+475
| +1% | +$43.5K |
|
160
Ecolab
ECL
$77.6B
| $3.76M | 0.14% |
31,710
+229
| +0.7% | +$27.2K |
|
161
Stryker
SYK
$150B
| $3.75M | 0.14% |
31,289
+372
| +1% | +$44.6K |
|
162
Kroger
KR
$44.8B
| $3.66M | 0.14% |
99,389
-775
| -0.8% | -$28.5K |
|
163
Scotiabank
BNS
$78.8B
| $3.65M | 0.14% |
74,445
+4,153
| +6% | +$204K |
|
164
ENI
E
$51.3B
| $3.64M | 0.14% |
112,468
+8,631
| +8% | +$279K |
|
165
Archer Daniels Midland
ADM
$30.2B
| $3.58M | 0.14% |
83,348
-339
| -0.4% | -$14.5K |
|
166
Exelon
EXC
$43.9B
| $3.57M | 0.14% |
137,658
+1,343
| +1% | +$34.8K |
|
167
Sysco
SYY
$39.4B
| $3.57M | 0.14% |
70,292
+144
| +0.2% | +$7.31K |
|
168
Marsh & McLennan
MMC
$100B
| $3.56M | 0.14% |
52,065
+541
| +1% | +$37K |
|
169
American Electric Power
AEP
$57.8B
| $3.54M | 0.14% |
50,507
+428
| +0.9% | +$30K |
|
|
170
S&P Global
SPGI
$164B
| $3.52M | 0.13% |
+32,802
| New | +$3.52M |
|
171
Banco Santander
SAN
$141B
| $3.5M | 0.13% |
932,276
+71,540
| +8% | +$269K |
|
172
HDFC Bank
HDB
$361B
| $3.46M | 0.13% |
104,306
+8,098
| +8% | +$269K |
|
173
National Grid
NGG
$69.6B
| $3.45M | 0.13% |
47,390
+3,633
| +8% | +$264K |
|
|
CEO
174
DELISTED
CNOOC Limited
CEO
| $3.45M | 0.13% |
27,632
+2,120
| +8% | +$264K |
|
175
Kinder Morgan
KMI
$59.1B
| $3.43M | 0.13% |
183,408
+3,685
| +2% | +$69K |
|