WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.23%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$80.2M
(+4.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,239
New
36
Increased
563
Reduced
579
Closed
43
Top Buys
| 1 |
Dow Inc
DOW
|
$2.44M |
| 2 |
Cisco
CSCO
|
$2.35M |
| 3 |
Merck
MRK
|
$1.99M |
| 4 |
Microsoft
MSFT
|
$1.65M |
| 5 |
Corteva
CTVA
|
$1.46M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$4.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 3 |
DuPont de Nemours
DD
|
$1.54M |
| 4 |
Walt Disney
DIS
|
$1.44M |
| 5 |
Home Depot
HD
|
$1.06M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HSBC
HSBC
$227B
| $2.44M | 0.12% |
58,384
-2,741
| -4% | -$114K |
|
177
SAP
SAP
$313B
| $2.43M | 0.12% |
17,768
-824
| -4% | -$113K |
|
178
McKesson
MCK
$85.5B
| $2.41M | 0.12% |
17,953
+410
| +2% | +$55.1K |
|
179
Archer Daniels Midland
ADM
$30.2B
| $2.41M | 0.12% |
58,991
+1,618
| +3% | +$66K |
|
180
Cognizant
CTSH
$35.1B
| $2.36M | 0.12% |
37,218
-3,804
| -9% | -$241K |
|
181
LyondellBasell Industries
LYB
$17.7B
| $2.35M | 0.12% |
27,319
-348
| -1% | -$30K |
|
182
Baxter International
BAX
$12.5B
| $2.34M | 0.11% |
28,604
+2,199
| +8% | +$180K |
|
183
Autodesk
ADSK
$69.5B
| $2.33M | 0.11% |
14,330
+199
| +1% | +$32.4K |
|
|
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
| $2.32M | 0.11% |
49,212
-5,420
| -10% | -$256K |
|
185
General Mills
GIS
$27B
| $2.31M | 0.11% |
43,998
-204
| -0.5% | -$10.7K |
|
186
TSMC
TSM
$1.26T
| $2.31M | 0.11% |
58,881
-2,727
| -4% | -$107K |
|
187
VF Corp
VFC
$5.86B
| $2.3M | 0.11% |
26,359
-479
| -2% | -$41.8K |
|
188
Trane Technologies
TT
$92.1B
| $2.3M | 0.11% |
18,147
+1,092
| +6% | +$138K |
|
189
Moody's
MCO
$89.5B
| $2.3M | 0.11% |
11,768
+138
| +1% | +$26.9K |
|
|
RHT
190
DELISTED
Red Hat Inc
RHT
| $2.26M | 0.11% |
12,046
+297
| +3% | +$55.8K |
|
191
Johnson Controls International
JCI
$69.5B
| $2.2M | 0.11% |
53,200
-4,536
| -8% | -$187K |
|
192
Williams Companies
WMB
$69.9B
| $2.19M | 0.11% |
78,242
+1,561
| +2% | +$43.8K |
|
193
AB InBev
BUD
$118B
| $2.17M | 0.11% |
24,550
+212
| +0.9% | +$18.8K |
|
194
HP
HPQ
$27.4B
| $2.17M | 0.11% |
104,291
+1,996
| +2% | +$41.5K |
|
195
O'Reilly Automotive
ORLY
$89B
| $2.15M | 0.11% |
87,390
+390
| +0.4% | +$9.6K |
|
196
TE Connectivity
TEL
$61.7B
| $2.15M | 0.11% |
22,465
+421
| +2% | +$40.3K |
|
197
PPG Industries
PPG
$24.8B
| $2.15M | 0.11% |
18,426
+890
| +5% | +$104K |
|
198
TotalEnergies
TTE
$133B
| $2.14M | 0.1% |
38,424
-1,904
| -5% | -$106K |
|
|
XLNX
199
DELISTED
Xilinx Inc
XLNX
| $2.14M | 0.1% |
18,162
+227
| +1% | +$26.8K |
|
200
Consolidated Edison
ED
$35.4B
| $2.14M | 0.1% |
24,376
+701
| +3% | +$61.5K |
|