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 | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$16.5B
| $3.62M | 0.12% |
67,301
+11,201
| +20% | +$602K |
|
202
Valero Energy
VLO
$48.7B
| $3.62M | 0.12% |
54,553
+4,021
| +8% | +$267K |
|
203
Delta Air Lines
DAL
$39.9B
| $3.61M | 0.12% |
78,435
+11,123
| +17% | +$511K |
|
204
ASML
ASML
$307B
| $3.59M | 0.12% |
27,004
+387
| +1% | +$51.4K |
|
205
Humana
HUM
$37B
| $3.57M | 0.12% |
17,324
+2,628
| +18% | +$542K |
|
206
PG&E
PCG
$33.2B
| $3.54M | 0.11% |
53,357
+4,759
| +10% | +$316K |
|
207
Canadian National Railway
CNI
$60.3B
| $3.54M | 0.11% |
47,838
+307
| +0.6% | +$22.7K |
|
208
Eaton
ETN
$136B
| $3.5M | 0.11% |
47,259
+3,954
| +9% | +$293K |
|
209
American Electric Power
AEP
$57.8B
| $3.49M | 0.11% |
52,033
+4,529
| +10% | +$304K |
|
210
Aon
AON
$79.9B
| $3.49M | 0.11% |
29,410
+4,632
| +19% | +$550K |
|
211
Rio Tinto
RIO
$104B
| $3.49M | 0.11% |
85,664
+1,189
| +1% | +$48.4K |
|
212
LyondellBasell Industries
LYB
$17.7B
| $3.48M | 0.11% |
38,194
+3,928
| +11% | +$358K |
|
213
Telefonica
TEF
$30.1B
| $3.47M | 0.11% |
383,706
+5,408
| +1% | +$48.9K |
|
214
Air Products & Chemicals
APD
$64.5B
| $3.46M | 0.11% |
25,607
+3,390
| +15% | +$459K |
|
215
Equinor
EQNR
$60.1B
| $3.45M | 0.11% |
200,963
+3,621
| +2% | +$62.2K |
|
216
Norfolk Southern
NSC
$62.3B
| $3.44M | 0.11% |
30,734
+2,505
| +9% | +$280K |
|
217
Honda
HMC
$44.8B
| $3.42M | 0.11% |
112,876
+1,652
| +1% | +$50K |
|
218
Prudential
PUK
$33.7B
| $3.4M | 0.11% |
82,838
+1,288
| +2% | +$52.9K |
|
219
Cardinal Health
CAH
$35.7B
| $3.36M | 0.11% |
41,169
+5,278
| +15% | +$430K |
|
220
Aflac
AFL
$57.2B
| $3.35M | 0.11% |
92,442
+6,412
| +7% | +$232K |
|
221
Waste Management
WM
$88.6B
| $3.35M | 0.11% |
45,871
+6,748
| +17% | +$492K |
|
222
Archer Daniels Midland
ADM
$30.2B
| $3.34M | 0.11% |
72,511
+4,776
| +7% | +$220K |
|
223
PPG Industries
PPG
$24.8B
| $3.34M | 0.11% |
31,747
+3,905
| +14% | +$410K |
|
|
CEO
224
DELISTED
CNOOC Limited
CEO
| $3.33M | 0.11% |
27,811
+436
| +2% | +$52.2K |
|
225
Sysco
SYY
$39.4B
| $3.3M | 0.11% |
63,545
+8,162
| +15% | +$424K |
|