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 | |
|---|---|---|---|---|---|---|
|
AET
201
DELISTED
Aetna Inc
AET
| $4.52M | 0.11% |
70,569
-9,853
| -12% | -$631K |
|
202
Public Storage
PSA
$52.2B
| $4.49M | 0.11% |
27,991
-2,342
| -8% | -$376K |
|
203
Williams Companies
WMB
$69.9B
| $4.48M | 0.11% |
123,154
-14,355
| -10% | -$522K |
|
204
Unilever
UL
$158B
| $4.47M | 0.11% |
115,735
-21,453
| -16% | -$828K |
|
205
Norfolk Southern
NSC
$62.3B
| $4.39M | 0.11% |
56,725
-7,161
| -11% | -$554K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $4.38M | 0.11% |
86,713
-11,707
| -12% | -$592K |
|
207
Allstate
ALL
$53.1B
| $4.37M | 0.11% |
86,355
-11,209
| -11% | -$567K |
|
208
Charles Schwab
SCHW
$167B
| $4.37M | 0.11% |
206,476
-14,871
| -7% | -$314K |
|
209
Cognizant
CTSH
$35.1B
| $4.36M | 0.11% |
106,270
-13,030
| -11% | -$535K |
|
210
Adobe
ADBE
$148B
| $4.36M | 0.11% |
83,877
-16,282
| -16% | -$846K |
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| $4.35M | 0.11% |
56,421
-6,744
| -11% | -$520K |
|
|
CS
212
DELISTED
Credit Suisse Group
CS
| $4.35M | 0.11% |
142,258
-19,084
| -12% | -$583K |
|
213
Truist Financial
TFC
$60B
| $4.32M | 0.11% |
127,949
-14,620
| -10% | -$493K |
|
214
America Movil
AMX
$59.1B
| $4.31M | 0.11% |
217,783
-49,152
| -18% | -$974K |
|
215
Prudential
PUK
$33.7B
| $4.31M | 0.11% |
118,968
-22,049
| -16% | -$798K |
|
216
Marsh & McLennan
MMC
$100B
| $4.3M | 0.11% |
98,740
-12,010
| -11% | -$523K |
|
217
PPG Industries
PPG
$24.8B
| $4.3M | 0.11% |
51,456
-6,082
| -11% | -$508K |
|
|
NBL
218
DELISTED
Noble Energy, Inc.
NBL
| $4.27M | 0.11% |
63,770
-7,799
| -11% | -$523K |
|
|
CB
219
DELISTED
CHUBB CORPORATION
CB
| $4.27M | 0.11% |
47,786
-6,197
| -11% | -$553K |
|
220
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.26M | 0.11% |
13,618
-1,386
| -9% | -$434K |
|
|
HES
221
DELISTED
Hess
HES
| $4.26M | 0.11% |
55,040
-8,129
| -13% | -$629K |
|
222
Kinder Morgan
KMI
$59.1B
| $4.23M | 0.11% |
118,956
-6,556
| -5% | -$233K |
|
223
Petrobras Class A
PBR.A
$72.8B
| $4.23M | 0.11% |
252,583
-46,819
| -16% | -$783K |
|
224
Deutsche Bank
DB
$67.8B
| $4.22M | 0.11% |
108,022
-19,786
| -15% | -$773K |
|
225
Cummins
CMI
$55.1B
| $4.2M | 0.1% |
31,620
-4,151
| -12% | -$551K |
|