WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.48%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$59.4M
(+1.8%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,564
New
19
Increased
552
Reduced
911
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
$6.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.44M |
| 3 |
Apple
AAPL
|
$4.29M |
| 4 |
Exxon Mobil
XOM
|
$3.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.1M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.33M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$921K |
| 4 |
Novartis
NVS
|
$720K |
| 5 |
Liberty Media Series A
FWONA
|
$618K |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$69.5B
| $4.25M | 0.13% |
92,174
+5,466
| +6% | +$252K |
|
177
TSMC
TSM
$1.26T
| $4.24M | 0.13% |
210,299
-11,506
| -5% | -$232K |
|
178
Eaton
ETN
$136B
| $4.24M | 0.13% |
66,904
+3,830
| +6% | +$243K |
|
|
DAI
179
DELISTED
DAIMLER AG
DAI
| $4.22M | 0.13% |
55,259
-3,025
| -5% | -$231K |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $4.2M | 0.13% |
65,195
+3,260
| +5% | +$210K |
|
181
Delta Air Lines
DAL
$39.9B
| $4.15M | 0.12% |
114,838
+6,009
| +6% | +$217K |
|
182
Northrop Grumman
NOC
$83.2B
| $4.14M | 0.12% |
31,384
+953
| +3% | +$126K |
|
183
Mitsubishi UFJ Financial
MUFG
$174B
| $4.11M | 0.12% |
731,755
-40,020
| -5% | -$225K |
|
|
BHI
184
DELISTED
Baker Hughes
BHI
| $4.09M | 0.12% |
62,873
+3,394
| +6% | +$221K |
|
185
Marsh & McLennan
MMC
$100B
| $4.08M | 0.12% |
78,027
+3,802
| +5% | +$199K |
|
186
Kroger
KR
$44.8B
| $3.98M | 0.12% |
153,162
+2,726
| +2% | +$70.9K |
|
|
CEO
187
DELISTED
CNOOC Limited
CEO
| $3.98M | 0.12% |
23,063
-1,262
| -5% | -$218K |
|
188
Valero Energy
VLO
$48.7B
| $3.97M | 0.12% |
85,744
+3,252
| +4% | +$150K |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.95M | 0.12% |
20,027
+1,082
| +6% | +$213K |
|
|
MRO
190
DELISTED
Marathon Oil Corporation
MRO
| $3.93M | 0.12% |
104,646
+4,992
| +5% | +$188K |
|
191
PPG Industries
PPG
$24.8B
| $3.92M | 0.12% |
39,844
+2,136
| +6% | +$210K |
|
192
Devon Energy
DVN
$22.1B
| $3.88M | 0.12% |
56,874
+3,395
| +6% | +$231K |
|
193
Allstate
ALL
$53.1B
| $3.88M | 0.12% |
63,131
+3,200
| +5% | +$196K |
|
194
Scotiabank
BNS
$78.8B
| $3.88M | 0.12% |
66,837
-3,646
| -5% | -$211K |
|
|
ANZ
195
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $3.84M | 0.11% |
141,857
-5,426
| -4% | -$147K |
|
196
Cognizant
CTSH
$35.1B
| $3.84M | 0.11% |
85,650
+4,715
| +6% | +$211K |
|
|
PARA
197
DELISTED
Paramount Global Class B
PARA
| $3.84M | 0.11% |
71,676
-1,745
| -2% | -$93.4K |
|
198
Truist Financial
TFC
$60B
| $3.83M | 0.11% |
102,799
+5,941
| +6% | +$221K |
|
199
Applied Materials
AMAT
$130B
| $3.82M | 0.11% |
176,772
+8,654
| +5% | +$187K |
|
200
Cardinal Health
CAH
$35.7B
| $3.82M | 0.11% |
50,988
+2,004
| +4% | +$150K |
|