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 | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$158B
| $3.95M | 0.13% |
79,991
+1,120
| +1% | +$55.3K |
|
|
AZ
177
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $3.94M | 0.13% |
212,435
+3,001
| +1% | +$55.6K |
|
178
Ecolab
ECL
$77.6B
| $3.91M | 0.13% |
31,167
+4,674
| +18% | +$586K |
|
179
General Mills
GIS
$27B
| $3.91M | 0.13% |
66,178
+9,439
| +17% | +$557K |
|
|
AXA
180
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.89M | 0.13% |
151,143
+2,111
| +1% | +$54.3K |
|
|
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.85M | 0.12% |
118,703
+16,368
| +16% | +$530K |
|
182
Travelers Companies
TRV
$62B
| $3.84M | 0.12% |
31,888
+2,166
| +7% | +$261K |
|
183
UBS Group
UBS
$128B
| $3.82M | 0.12% |
239,570
+3,380
| +1% | +$53.9K |
|
|
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
| $3.81M | 0.12% |
76,368
+12,096
| +19% | +$603K |
|
185
eBay
EBAY
$42.3B
| $3.81M | 0.12% |
113,387
+15,485
| +16% | +$520K |
|
|
PX
186
DELISTED
Praxair Inc
PX
| $3.8M | 0.12% |
32,054
+4,784
| +18% | +$567K |
|
187
Lloyds Banking Group
LYG
$64.5B
| $3.78M | 0.12% |
1,111,485
+15,841
| +1% | +$53.9K |
|
188
Truist Financial
TFC
$60B
| $3.74M | 0.12% |
83,697
+7,024
| +9% | +$314K |
|
189
Boston Scientific
BSX
$159B
| $3.72M | 0.12% |
149,640
+24,400
| +19% | +$607K |
|
190
Intercontinental Exchange
ICE
$99.8B
| $3.72M | 0.12% |
62,094
+7,916
| +15% | +$474K |
|
191
ENI
E
$51.3B
| $3.71M | 0.12% |
113,219
+1,632
| +1% | +$53.4K |
|
192
Equinix
EQIX
$75.7B
| $3.7M | 0.12% |
9,241
+1,829
| +25% | +$732K |
|
193
McKesson
MCK
$85.5B
| $3.69M | 0.12% |
24,896
+2,550
| +11% | +$378K |
|
194
Target
TGT
$42.3B
| $3.69M | 0.12% |
66,800
+5,459
| +9% | +$301K |
|
195
HP
HPQ
$27.4B
| $3.67M | 0.12% |
205,210
+14,352
| +8% | +$257K |
|
|
APC
196
DELISTED
Anadarko Petroleum
APC
| $3.66M | 0.12% |
59,086
+5,131
| +10% | +$318K |
|
197
ING
ING
$71B
| $3.65M | 0.12% |
241,573
+3,555
| +1% | +$53.6K |
|
198
BHP
BHP
$138B
| $3.63M | 0.12% |
112,163
+1,591
| +1% | +$51.5K |
|
199
Exelon
EXC
$43.9B
| $3.63M | 0.12% |
141,521
+12,477
| +10% | +$320K |
|
200
Deere & Co
DE
$128B
| $3.62M | 0.12% |
33,269
+3,686
| +12% | +$401K |
|