WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 42.41%
This Quarter Return
+4.29%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$215M
Cap. Flow
+$120M
Cap. Flow %
4.25%
Top 10 Hldgs %
12.75%
Holding
1,415
New
180
Increased
1,093
Reduced
111
Closed
22

Top Buys

1
CHTR icon
Charter Communications
CHTR
$4.29M
2
JD icon
JD.com
JD
$2.03M
3
JCI icon
Johnson Controls International
JCI
$1.56M
4
FTV icon
Fortive
FTV
$1.54M
5
CHL
China Mobile Limited
CHL
$1.25M

Top Sells

1
EMC
EMC CORPORATION
EMC
$5.38M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.78M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$1.81M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
$1.32M
5
DHR icon
Danaher
DHR
$1.32M

Sector Composition

1 Financials 14.14%
2 Healthcare 12.51%
3 Technology 12.44%
4 Communication Services 8.53%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANZ
151
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$4.13M 0.15%
195,476
+14,894
+8% +$315K
RTN
152
DELISTED
Raytheon Company
RTN
$4.13M 0.15%
30,306
+374
+1% +$50.9K
PSA icon
153
Public Storage
PSA
$52.2B
$4.11M 0.15%
18,413
+439
+2% +$98K
HAL icon
154
Halliburton
HAL
$18.8B
$4.11M 0.15%
91,528
+1,806
+2% +$81.1K
EMR icon
155
Emerson Electric
EMR
$74.6B
$4.1M 0.15%
75,226
-4,560
-6% -$249K
UL icon
156
Unilever
UL
$158B
$4.07M 0.14%
85,857
+6,419
+8% +$304K
HDB icon
157
HDFC Bank
HDB
$361B
$4.07M 0.14%
113,078
+8,772
+8% +$315K
NOC icon
158
Northrop Grumman
NOC
$83.2B
$3.98M 0.14%
18,607
+187
+1% +$40K
MCK icon
159
McKesson
MCK
$85.5B
$3.98M 0.14%
23,848
+475
+2% +$79.2K
GIS icon
160
General Mills
GIS
$27B
$3.96M 0.14%
61,975
+1,384
+2% +$88.4K
CCI icon
161
Crown Castle
CCI
$41.9B
$3.94M 0.14%
41,777
+660
+2% +$62.2K
SHPG
162
DELISTED
Shire pic
SHPG
$3.89M 0.14%
20,065
+1,524
+8% +$295K
COF icon
163
Capital One
COF
$142B
$3.81M 0.13%
53,010
+423
+0.8% +$30.4K
HPE icon
164
Hewlett Packard
HPE
$31B
$3.8M 0.13%
287,429
+4,924
+2% +$65.1K
YHOO
165
DELISTED
Yahoo Inc
YHOO
$3.79M 0.13%
87,820
+1,803
+2% +$77.7K
NAB
166
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$3.78M 0.13%
354,433
+27,241
+8% +$291K
CEO
167
DELISTED
CNOOC Limited
CEO
$3.78M 0.13%
29,852
+2,220
+8% +$281K
SCHW icon
168
Charles Schwab
SCHW
$167B
$3.77M 0.13%
119,539
+2,282
+2% +$72K
SPGI icon
169
S&P Global
SPGI
$164B
$3.76M 0.13%
29,738
-3,064
-9% -$388K
TRV icon
170
Travelers Companies
TRV
$62B
$3.73M 0.13%
32,516
+238
+0.7% +$27.3K
BHP icon
171
BHP
BHP
$138B
$3.72M 0.13%
120,390
+8,973
+8% +$277K
RAI
172
DELISTED
Reynolds American Inc
RAI
$3.72M 0.13%
78,871
+1,476
+2% +$69.6K
ELV icon
173
Elevance Health
ELV
$70.6B
$3.72M 0.13%
29,674
+513
+2% +$64.3K
SYK icon
174
Stryker
SYK
$150B
$3.67M 0.13%
31,555
+266
+0.9% +$31K
NVDA icon
175
NVIDIA
NVDA
$4.07T
$3.66M 0.13%
2,139,000
+151,080
+8% +$259K
5 6
7
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