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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.1B
| $3.78M | 0.11% |
129,766
+7,656
| +6% | +$223K |
|
|
HES
202
DELISTED
Hess
HES
| $3.78M | 0.11% |
40,040
+2,067
| +5% | +$195K |
|
|
DCM
203
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.78M | 0.11% |
225,497
-12,338
| -5% | -$207K |
|
204
Crown Castle
CCI
$41.9B
| $3.75M | 0.11% |
46,603
-4,259
| -8% | -$343K |
|
205
Diageo
DEO
$61.2B
| $3.74M | 0.11% |
32,431
-1,773
| -5% | -$205K |
|
206
American Electric Power
AEP
$57.7B
| $3.73M | 0.11% |
71,435
+4,125
| +6% | +$215K |
|
|
SE
207
DELISTED
Spectra Energy Corp Wi
SE
| $3.73M | 0.11% |
94,921
+5,367
| +6% | +$211K |
|
208
Netflix
NFLX
$528B
| $3.72M | 0.11% |
57,785
+2,856
| +5% | +$184K |
|
209
Regeneron Pharmaceuticals
REGN
$60.5B
| $3.72M | 0.11% |
10,314
-98
| -0.9% | -$35.3K |
|
210
Vertex Pharmaceuticals
VRTX
$101B
| $3.67M | 0.11% |
32,696
+1,775
| +6% | +$199K |
|
|
NTT
211
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.65M | 0.11% |
117,453
-6,426
| -5% | -$200K |
|
212
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.63M | 0.11% |
318,377
-17,506
| -5% | -$200K |
|
213
Aon
AON
$79.9B
| $3.63M | 0.11% |
41,384
+1,477
| +4% | +$129K |
|
214
Marathon Petroleum
MPC
$54.4B
| $3.63M | 0.11% |
85,674
+3,604
| +4% | +$153K |
|
215
Air Products & Chemicals
APD
$64.4B
| $3.61M | 0.11% |
30,012
-854
| -3% | -$103K |
|
216
Telefonica
TEF
$30.1B
| $3.61M | 0.11% |
320,404
-17,532
| -5% | -$198K |
|
217
Rio Tinto
RIO
$104B
| $3.59M | 0.11% |
73,019
-3,996
| -5% | -$197K |
|
218
Kinder Morgan
KMI
$59.1B
| $3.56M | 0.11% |
92,869
+4,394
| +5% | +$168K |
|
219
Intuit
INTU
$187B
| $3.54M | 0.11% |
40,397
+2,012
| +5% | +$176K |
|
220
CME Group
CME
$94.3B
| $3.53M | 0.11% |
44,149
+2,553
| +6% | +$204K |
|
|
DT
221
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.52M | 0.11% |
232,998
-11,881
| -5% | -$180K |
|
222
Stryker
SYK
$149B
| $3.52M | 0.11% |
43,608
+2,873
| +7% | +$232K |
|
|
UN
223
DELISTED
Unilever NV New York Registry Shares
UN
| $3.52M | 0.11% |
88,582
-4,847
| -5% | -$192K |
|
224
Sempra
SRE
$53B
| $3.5M | 0.1% |
66,368
+4,124
| +7% | +$217K |
|
|
NAB
225
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $3.46M | 0.1% |
243,248
-9,239
| -4% | -$132K |
|