WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.11%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$439M
(+17%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
1,447
New
69
Increased
1,298
Reduced
38
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$12M |
| 2 |
Microsoft
MSFT
|
$8.7M |
| 3 |
Amazon
AMZN
|
$6.35M |
| 4 |
Meta Platforms (Facebook)
META
|
$6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.55M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$9.83M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.7M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$2.73M |
| 4 |
STJ
St Jude Medical
STJ
|
$2.16M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$1.39M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$130B
| $4.63M | 0.15% |
119,084
+16,612
| +16% | +$646K |
|
152
Halliburton
HAL
$18.8B
| $4.57M | 0.15% |
92,829
+8,169
| +10% | +$402K |
|
153
Stryker
SYK
$150B
| $4.57M | 0.15% |
34,674
+5,627
| +19% | +$741K |
|
154
Diageo
DEO
$61.3B
| $4.53M | 0.15% |
39,192
+556
| +1% | +$64.3K |
|
155
Emerson Electric
EMR
$74.6B
| $4.49M | 0.15% |
74,988
+6,380
| +9% | +$382K |
|
156
Capital One
COF
$142B
| $4.45M | 0.14% |
51,364
+4,204
| +9% | +$364K |
|
|
ANZ
157
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $4.43M | 0.14% |
182,436
+2,844
| +2% | +$69K |
|
158
Scotiabank
BNS
$78.8B
| $4.4M | 0.14% |
75,047
+1,126
| +2% | +$66K |
|
159
Vodafone
VOD
$28.5B
| $4.38M | 0.14% |
165,716
+2,459
| +2% | +$65K |
|
160
Kinder Morgan
KMI
$59.1B
| $4.34M | 0.14% |
199,443
+17,678
| +10% | +$384K |
|
161
Novo Nordisk
NVO
$245B
| $4.3M | 0.14% |
250,714
+3,476
| +1% | +$59.6K |
|
162
Johnson Controls International
JCI
$69.5B
| $4.26M | 0.14% |
101,093
+10,896
| +12% | +$459K |
|
163
Marsh & McLennan
MMC
$100B
| $4.26M | 0.14% |
57,600
+9,161
| +19% | +$677K |
|
164
Enbridge
ENB
$105B
| $4.25M | 0.14% |
101,606
+44,406
| +78% | +$1.86M |
|
|
NAB
165
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $4.21M | 0.14% |
330,855
+5,180
| +2% | +$65.9K |
|
166
Hewlett Packard
HPE
$31B
| $4.19M | 0.14% |
303,912
+25,903
| +9% | +$357K |
|
167
Crown Castle
CCI
$41.9B
| $4.18M | 0.14% |
44,248
+6,103
| +16% | +$576K |
|
|
YHOO
168
DELISTED
Yahoo Inc
YHOO
| $4.13M | 0.13% |
89,080
+7,978
| +10% | +$370K |
|
169
CME Group
CME
$94.4B
| $4.12M | 0.13% |
34,640
+3,108
| +10% | +$369K |
|
170
Phillips 66
PSX
$53.2B
| $4.11M | 0.13% |
51,861
+3,891
| +8% | +$308K |
|
171
S&P Global
SPGI
$164B
| $4.05M | 0.13% |
30,950
+4,764
| +18% | +$623K |
|
172
Public Storage
PSA
$52.2B
| $4.04M | 0.13% |
18,440
+2,688
| +17% | +$588K |
|
173
Cognizant
CTSH
$35.1B
| $4M | 0.13% |
67,238
+11,030
| +20% | +$657K |
|
174
HDFC Bank
HDB
$361B
| $3.97M | 0.13% |
105,606
+1,652
| +2% | +$62.1K |
|
175
Cigna
CI
$81.5B
| $3.96M | 0.13% |
27,053
+3,112
| +13% | +$456K |
|