WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+8.89%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.62B
AUM Growth
-$396M
(-9.9%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,756
New
28
Increased
17
Reduced
1,517
Closed
180
Top Buys
| 1 |
Ambev
ABEV
|
$8.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.71M |
| 3 |
Transocean
RIG
|
$1.24M |
| 4 |
Capri Holdings
CPRI
|
$1.08M |
| 5 |
Perrigo
PRGO
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Exxon Mobil
XOM
|
$11.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.68M |
| 4 |
Microsoft
MSFT
|
$7.11M |
| 5 |
GE Aerospace
GE
|
$6.99M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 11.38% |
| 4 | Energy | 10.11% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$70.6B
| $4.96M | 0.14% |
53,707
-9,139
| -15% | -$844K |
|
177
TSMC
TSM
$1.26T
| $4.95M | 0.14% |
283,679
-83,886
| -23% | -$1.46M |
|
178
General Mills
GIS
$27B
| $4.93M | 0.14% |
98,732
-17,039
| -15% | -$850K |
|
179
Yum! Brands
YUM
$40.1B
| $4.91M | 0.14% |
90,254
-14,641
| -14% | -$796K |
|
|
COV
180
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.85M | 0.13% |
71,249
-11,554
| -14% | -$787K |
|
181
Aflac
AFL
$57.2B
| $4.84M | 0.13% |
144,960
-23,068
| -14% | -$771K |
|
182
Valero Energy
VLO
$48.7B
| $4.83M | 0.13% |
95,822
-15,467
| -14% | -$779K |
|
|
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
| $4.81M | 0.13% |
119,494
-35,132
| -23% | -$1.41M |
|
184
Archer Daniels Midland
ADM
$30.2B
| $4.76M | 0.13% |
109,697
-17,521
| -14% | -$760K |
|
185
AstraZeneca
AZN
$253B
| $4.67M | 0.13% |
157,398
-51,052
| -24% | -$1.52M |
|
186
General Dynamics
GD
$86.8B
| $4.67M | 0.13% |
48,847
-7,657
| -14% | -$732K |
|
|
AXA
187
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $4.66M | 0.13% |
167,003
-48,688
| -23% | -$1.36M |
|
188
CSX Corp
CSX
$60.6B
| $4.64M | 0.13% |
483,534
-79,215
| -14% | -$760K |
|
189
Cognizant
CTSH
$35.1B
| $4.63M | 0.13% |
91,590
-14,680
| -14% | -$741K |
|
190
Charles Schwab
SCHW
$167B
| $4.61M | 0.13% |
177,340
-29,136
| -14% | -$758K |
|
191
Salesforce
CRM
$239B
| $4.61M | 0.13% |
83,449
-12,749
| -13% | -$704K |
|
192
Norfolk Southern
NSC
$62.3B
| $4.5M | 0.12% |
48,451
-8,274
| -15% | -$768K |
|
193
Marathon Petroleum
MPC
$54.8B
| $4.46M | 0.12% |
97,308
-20,088
| -17% | -$921K |
|
|
RTN
194
DELISTED
Raytheon Company
RTN
| $4.37M | 0.12% |
48,229
-8,192
| -15% | -$743K |
|
195
Adobe
ADBE
$148B
| $4.31M | 0.12% |
72,026
-11,851
| -14% | -$710K |
|
|
AZ
196
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $4.3M | 0.12% |
237,204
-69,520
| -23% | -$1.26M |
|
|
ABB
197
DELISTED
ABB Ltd.
ABB
| $4.28M | 0.12% |
161,307
-47,427
| -23% | -$1.26M |
|
|
NTT
198
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.28M | 0.12% |
158,442
-80,200
| -34% | -$2.17M |
|
199
Ecolab
ECL
$77.6B
| $4.28M | 0.12% |
41,055
-6,858
| -14% | -$715K |
|
200
PPG Industries
PPG
$24.8B
| $4.18M | 0.12% |
44,032
-7,424
| -14% | -$704K |
|