WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.21B
AUM Growth
-$409M
(-11%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,598
New
22
Increased
164
Reduced
1,337
Closed
58
Top Buys
| 1 |
Verizon
VZ
|
+$6.11M |
| 2 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
+$1.66M |
| 3 |
Liberty Global Class C
LBTYK
|
+$1.13M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$649K |
| 5 |
WFT
Weatherford International plc
WFT
|
+$472K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.1M |
| 2 |
Exxon Mobil
XOM
|
+$8.12M |
| 3 |
Vodafone
VOD
|
+$6.72M |
| 4 |
Microsoft
MSFT
|
+$5.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.41M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 12.03% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $3.37M | 0.11% |
82,078
-5,054
| -6% | -$207K |
|
|
ABB
227
DELISTED
ABB Ltd.
ABB
| $3.36M | 0.1% |
130,193
-31,114
| -19% | -$803K |
|
228
Kroger
KR
$44.2B
| $3.35M | 0.1% |
153,654
-20,180
| -12% | -$440K |
|
229
Stryker
SYK
$149B
| $3.34M | 0.1% |
41,012
-5,315
| -11% | -$433K |
|
|
HES
230
DELISTED
Hess
HES
| $3.34M | 0.1% |
40,241
-6,643
| -14% | -$551K |
|
|
TLS
231
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $3.3M | 0.1% |
139,973
-33,451
| -19% | -$787K |
|
232
PACCAR
PCAR
$51.6B
| $3.29M | 0.1% |
73,095
-9,716
| -12% | -$437K |
|
|
AZ
233
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $3.23M | 0.1% |
191,457
-45,747
| -19% | -$771K |
|
|
CB
234
DELISTED
CHUBB CORPORATION
CB
| $3.17M | 0.1% |
35,511
-5,317
| -13% | -$475K |
|
235
Becton Dickinson
BDX
$53.6B
| $3.16M | 0.1% |
27,655
-1,558
| -5% | -$178K |
|
236
CME Group
CME
$93.7B
| $3.15M | 0.1% |
42,494
-5,683
| -12% | -$421K |
|
237
Cigna
CI
$80B
| $3.13M | 0.1% |
37,399
-5,443
| -13% | -$456K |
|
238
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.11M | 0.1% |
10,362
-1,395
| -12% | -$419K |
|
239
Prologis
PLD
$103B
| $3.11M | 0.1% |
76,124
-9,292
| -11% | -$379K |
|
240
Unilever
UL
$154B
| $3.09M | 0.1% |
72,186
-17,252
| -19% | -$738K |
|
241
Macy's
M
$4.56B
| $3.08M | 0.1% |
51,947
-7,005
| -12% | -$415K |
|
242
ING
ING
$73B
| $3.08M | 0.1% |
216,013
-51,582
| -19% | -$735K |
|
243
Sempra
SRE
$52.8B
| $3.08M | 0.1% |
63,552
-8,222
| -11% | -$398K |
|
244
Sysco
SYY
$38.2B
| $3.07M | 0.1% |
84,934
-10,048
| -11% | -$363K |
|
245
Prudential
PUK
$35.3B
| $3.06M | 0.1% |
74,229
-17,716
| -19% | -$731K |
|
246
Equity Residential
EQR
$25.4B
| $3.05M | 0.1% |
52,633
-6,282
| -11% | -$364K |
|
247
Franklin Resources
BEN
$12.8B
| $3.01M | 0.09% |
55,599
-7,401
| -12% | -$401K |
|
248
Intuit
INTU
$183B
| $3M | 0.09% |
38,646
-5,294
| -12% | -$412K |
|
249
Intercontinental Exchange
ICE
$98.4B
| $2.99M | 0.09% |
75,465
-10,410
| -12% | -$412K |
|
250
VF Corp
VFC
$5.85B
| $2.96M | 0.09% |
50,755
-6,831
| -12% | -$398K |
|