WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.46%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$4.01B
AUM Growth
-$295M
(-6.8%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
1,837
New
33
Increased
41
Reduced
1,621
Closed
109
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.84M |
| 3 |
Delta Air Lines
DAL
|
$1.67M |
| 4 |
News Corp Class A
NWSA
|
$1.39M |
| 5 |
CNH
CNH Industrial
CNH
|
$1.36M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$13.1M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$8.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.32M |
| 5 |
GE Aerospace
GE
|
$5.62M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 11.16% |
| 4 | Energy | 10.18% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.1B
| $5.38M | 0.13% |
104,895
-13,749
| -12% | -$706K |
|
177
McKesson
MCK
$85.5B
| $5.26M | 0.13% |
41,027
-4,738
| -10% | -$608K |
|
178
Elevance Health
ELV
$70.6B
| $5.26M | 0.13% |
62,846
-7,217
| -10% | -$603K |
|
179
State Street
STT
$32B
| $5.25M | 0.13% |
79,883
-11,517
| -13% | -$757K |
|
|
TLS
180
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $5.21M | 0.13% |
224,412
-41,598
| -16% | -$966K |
|
181
Johnson Controls International
JCI
$69.5B
| $5.21M | 0.13% |
119,911
-14,373
| -11% | -$624K |
|
182
Aflac
AFL
$57.2B
| $5.21M | 0.13% |
168,028
-20,596
| -11% | -$638K |
|
183
Petrobras
PBR
$78.7B
| $5.2M | 0.13% |
335,566
-62,200
| -16% | -$963K |
|
|
COV
184
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.05M | 0.13% |
82,803
-23,655
| -22% | -$1.44M |
|
185
Salesforce
CRM
$239B
| $4.99M | 0.12% |
96,198
-10,708
| -10% | -$556K |
|
|
AXA
186
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $4.99M | 0.12% |
215,691
-39,925
| -16% | -$923K |
|
187
Barclays
BCS
$69.1B
| $4.95M | 0.12% |
313,586
-89,461
| -22% | -$1.41M |
|
188
General Dynamics
GD
$86.8B
| $4.95M | 0.12% |
56,504
-6,412
| -10% | -$561K |
|
|
ABB
189
DELISTED
ABB Ltd.
ABB
| $4.92M | 0.12% |
208,734
-38,691
| -16% | -$913K |
|
190
Suncor Energy
SU
$48.5B
| $4.86M | 0.12% |
135,904
-26,185
| -16% | -$937K |
|
|
AZ
191
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $4.85M | 0.12% |
306,724
-56,854
| -16% | -$899K |
|
|
MRO
192
DELISTED
Marathon Oil Corporation
MRO
| $4.84M | 0.12% |
138,656
-15,400
| -10% | -$537K |
|
193
CSX Corp
CSX
$60.6B
| $4.83M | 0.12% |
562,749
-66,378
| -11% | -$569K |
|
194
Exelon
EXC
$43.9B
| $4.77M | 0.12% |
225,400
-24,075
| -10% | -$509K |
|
|
AGN
195
DELISTED
ALLERGAN INC
AGN
| $4.74M | 0.12% |
52,412
-6,298
| -11% | -$570K |
|
196
Ecolab
ECL
$77.6B
| $4.73M | 0.12% |
47,913
-5,055
| -10% | -$499K |
|
197
Mizuho Financial
MFG
$80.9B
| $4.71M | 0.12% |
1,090,187
-200,705
| -16% | -$867K |
|
198
Archer Daniels Midland
ADM
$30.2B
| $4.69M | 0.12% |
127,218
-14,124
| -10% | -$520K |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.6M | 0.11% |
24,383
-2,643
| -10% | -$499K |
|
200
Vale
VALE
$44.4B
| $4.58M | 0.11% |
293,678
-54,436
| -16% | -$850K |
|