WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.73%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
–
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,804
New
1,803
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$84.1M |
| 2 |
Apple
AAPL
|
$73.3M |
| 3 |
Microsoft
MSFT
|
$53.4M |
| 4 |
Chevron
CVX
|
$47.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 11.05% |
| 4 | Energy | 10.19% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthpeak Properties
DOC
$12.8B
| $4.34M | 0.1% |
+104,751
| New | +$4.34M |
|
|
NBL
227
DELISTED
Noble Energy, Inc.
NBL
| $4.3M | 0.1% |
+71,569
| New | +$4.3M |
|
228
Valero Energy
VLO
$48.7B
| $4.29M | 0.1% |
+123,357
| New | +$4.29M |
|
229
Ventas
VTR
$30.9B
| $4.28M | 0.1% |
+53,935
| New | +$4.28M |
|
|
CS
230
DELISTED
Credit Suisse Group
CS
| $4.27M | 0.1% |
+161,342
| New | +$4.27M |
|
231
Sysco
SYY
$39.4B
| $4.23M | 0.1% |
+123,811
| New | +$4.23M |
|
232
PPG Industries
PPG
$24.8B
| $4.21M | 0.1% |
+57,538
| New | +$4.21M |
|
233
Cigna
CI
$81.5B
| $4.2M | 0.1% |
+57,927
| New | +$4.2M |
|
|
HES
234
DELISTED
Hess
HES
| $4.2M | 0.1% |
+63,169
| New | +$4.2M |
|
235
Crown Castle
CCI
$41.9B
| $4.2M | 0.1% |
+57,984
| New | +$4.2M |
|
|
RTN
236
DELISTED
Raytheon Company
RTN
| $4.18M | 0.1% |
+63,165
| New | +$4.18M |
|
|
BHI
237
DELISTED
Baker Hughes
BHI
| $4.17M | 0.1% |
+90,386
| New | +$4.17M |
|
238
PG&E
PCG
$33.2B
| $4.15M | 0.1% |
+90,804
| New | +$4.15M |
|
|
DELL
239
DELISTED
DELL INC
DELL
| $4.12M | 0.1% |
+308,926
| New | +$4.12M |
|
240
Salesforce
CRM
$239B
| $4.08M | 0.09% |
+106,906
| New | +$4.08M |
|
241
Devon Energy
DVN
$22.1B
| $4.06M | 0.09% |
+78,303
| New | +$4.06M |
|
242
Bank of Montreal
BMO
$90.3B
| $4.04M | 0.09% |
+69,673
| New | +$4.04M |
|
243
International Paper
IP
$25.7B
| $4.01M | 0.09% |
+96,998
| New | +$4.01M |
|
244
Aon
AON
$79.9B
| $4M | 0.09% |
+62,174
| New | +$4M |
|
245
Equity Residential
EQR
$25.5B
| $4M | 0.09% |
+68,860
| New | +$4M |
|
246
Welltower
WELL
$112B
| $4M | 0.09% |
+59,607
| New | +$4M |
|
247
Intuitive Surgical
ISRG
$167B
| $3.98M | 0.09% |
+70,614
| New | +$3.98M |
|
|
BT
248
DELISTED
BT Group plc (ADR)
BT
| $3.96M | 0.09% |
+168,448
| New | +$3.96M |
|
249
Prologis
PLD
$105B
| $3.94M | 0.09% |
+104,427
| New | +$3.94M |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.91M | 0.09% |
+27,026
| New | +$3.91M |
|