WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.51%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$176M
(-6.2%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,441
New
48
Increased
21
Reduced
1,299
Closed
63
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.56M |
| 3 |
Howmet Aerospace
HWM
|
$795K |
| 4 |
Coty
COTY
|
$769K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$661K |
Top Sells
| 1 |
Apple
AAPL
|
$4.99M |
| 2 |
Microsoft
MSFT
|
$4.04M |
| 3 |
Exxon Mobil
XOM
|
$3.21M |
| 4 |
JPMorgan Chase
JPM
|
$2.78M |
| 5 |
Johnson & Johnson
JNJ
|
$2.68M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.6B
| $4.01M | 0.15% |
32,708
-3,727
| -10% | -$456K |
|
152
Elevance Health
ELV
$70.6B
| $3.99M | 0.15% |
27,738
-1,936
| -7% | -$278K |
|
153
Vodafone
VOD
$28.5B
| $3.99M | 0.15% |
163,257
-14,485
| -8% | -$354K |
|
154
Salesforce
CRM
$239B
| $3.94M | 0.15% |
57,610
-5,530
| -9% | -$379K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $3.94M | 0.15% |
27,761
-2,545
| -8% | -$361K |
|
|
NPSN
156
DELISTED
NASPERS LTD
NPSN
| $3.93M | 0.15% |
269,063
-23,856
| -8% | -$349K |
|
|
ANZ
157
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $3.92M | 0.15% |
179,592
-15,884
| -8% | -$347K |
|
158
Northrop Grumman
NOC
$83.2B
| $3.91M | 0.15% |
16,807
-1,800
| -10% | -$419K |
|
159
Emerson Electric
EMR
$74.6B
| $3.83M | 0.14% |
68,608
-6,618
| -9% | -$369K |
|
160
Kinder Morgan
KMI
$59.1B
| $3.76M | 0.14% |
181,765
-13,982
| -7% | -$290K |
|
|
APC
161
DELISTED
Anadarko Petroleum
APC
| $3.76M | 0.14% |
53,955
-2,741
| -5% | -$191K |
|
|
AXA
162
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.76M | 0.14% |
149,032
-13,238
| -8% | -$334K |
|
163
Hewlett Packard
HPE
$31B
| $3.74M | 0.14% |
278,009
-9,420
| -3% | -$127K |
|
164
Johnson Controls International
JCI
$69.5B
| $3.72M | 0.14% |
90,197
-7,535
| -8% | -$310K |
|
165
UBS Group
UBS
$128B
| $3.7M | 0.14% |
236,190
-20,952
| -8% | -$328K |
|
166
Travelers Companies
TRV
$62B
| $3.64M | 0.14% |
29,722
-2,794
| -9% | -$342K |
|
167
CME Group
CME
$94.4B
| $3.64M | 0.14% |
31,532
-2,594
| -8% | -$299K |
|
168
Truist Financial
TFC
$60B
| $3.61M | 0.14% |
76,673
-6,703
| -8% | -$315K |
|
169
Equinor
EQNR
$60.1B
| $3.6M | 0.14% |
197,342
-17,276
| -8% | -$315K |
|
170
ENI
E
$51.3B
| $3.6M | 0.14% |
111,587
-9,937
| -8% | -$320K |
|
|
NAB
171
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $3.59M | 0.14% |
325,675
-28,758
| -8% | -$317K |
|
172
Becton Dickinson
BDX
$55.1B
| $3.57M | 0.13% |
22,073
-2,384
| -10% | -$385K |
|
173
BHP
BHP
$138B
| $3.53M | 0.13% |
110,572
-9,818
| -8% | -$313K |
|
174
Public Storage
PSA
$52.2B
| $3.52M | 0.13% |
15,752
-2,661
| -14% | -$595K |
|
175
General Mills
GIS
$27B
| $3.51M | 0.13% |
56,739
-5,236
| -8% | -$323K |
|