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 | |
|---|---|---|---|---|---|---|
|
MRO
201
DELISTED
Marathon Oil Corporation
MRO
| $4.17M | 0.12% |
118,097
-20,559
| -15% | -$726K |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $4.14M | 0.11% |
74,023
-12,690
| -15% | -$710K |
|
|
AET
203
DELISTED
Aetna Inc
AET
| $4.12M | 0.11% |
60,054
-10,515
| -15% | -$721K |
|
204
Truist Financial
TFC
$60B
| $4.12M | 0.11% |
110,299
-17,650
| -14% | -$659K |
|
205
Marsh & McLennan
MMC
$100B
| $4.1M | 0.11% |
84,830
-13,910
| -14% | -$673K |
|
206
Williams Companies
WMB
$69.9B
| $4.09M | 0.11% |
106,081
-17,073
| -14% | -$659K |
|
|
TLS
207
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $4.07M | 0.11% |
173,424
-50,988
| -23% | -$1.2M |
|
|
AGN
208
DELISTED
Allergan plc
AGN
| $4.06M | 0.11% |
24,170
-725
| -3% | -$122K |
|
209
Prudential
PUK
$33.7B
| $4.01M | 0.11% |
91,945
-27,023
| -23% | -$1.18M |
|
210
Allstate
ALL
$53.1B
| $3.98M | 0.11% |
73,041
-13,314
| -15% | -$726K |
|
211
Northrop Grumman
NOC
$83.2B
| $3.96M | 0.11% |
34,554
-7,016
| -17% | -$804K |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.95M | 0.11% |
21,482
-2,901
| -12% | -$534K |
|
|
CB
213
DELISTED
CHUBB CORPORATION
CB
| $3.95M | 0.11% |
40,828
-6,958
| -15% | -$672K |
|
214
Aon
AON
$79.9B
| $3.9M | 0.11% |
46,479
-8,580
| -16% | -$720K |
|
|
ALXN
215
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.9M | 0.11% |
29,290
-4,788
| -14% | -$637K |
|
|
HES
216
DELISTED
Hess
HES
| $3.89M | 0.11% |
46,884
-8,156
| -15% | -$677K |
|
|
BHI
217
DELISTED
Baker Hughes
BHI
| $3.87M | 0.11% |
70,009
-11,257
| -14% | -$622K |
|
218
Intercontinental Exchange
ICE
$99.8B
| $3.86M | 0.11% |
85,875
+22,430
| +35% | +$1.01M |
|
219
Cummins
CMI
$55.1B
| $3.85M | 0.11% |
27,299
-4,321
| -14% | -$609K |
|
220
America Movil
AMX
$59.1B
| $3.83M | 0.11% |
163,764
-54,019
| -25% | -$1.26M |
|
221
Exelon
EXC
$43.9B
| $3.82M | 0.11% |
195,726
-29,674
| -13% | -$580K |
|
222
Devon Energy
DVN
$22.1B
| $3.8M | 0.11% |
61,375
-9,697
| -14% | -$600K |
|
223
CME Group
CME
$94.4B
| $3.78M | 0.1% |
48,177
-7,699
| -14% | -$604K |
|
224
ING
ING
$71B
| $3.75M | 0.1% |
267,595
-78,203
| -23% | -$1.1M |
|
225
Cigna
CI
$81.5B
| $3.75M | 0.1% |
42,842
-8,238
| -16% | -$721K |
|