WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.81%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.93B
AUM Growth
-$417M
(-12%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,517
New
15
Increased
25
Reduced
1,334
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5M |
| 2 |
Kinder Morgan
KMI
|
$4.2M |
| 3 |
UBS Group
UBS
|
$3.36M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.15M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Exxon Mobil
XOM
|
$9.93M |
| 3 |
Microsoft
MSFT
|
$9.66M |
| 4 |
Johnson & Johnson
JNJ
|
$7.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.33M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 13% |
| 4 | Industrials | 9% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$52.9B
| $3.03M | 0.1% |
54,468
-11,900
| -18% | -$663K |
|
227
Crown Castle
CCI
$41.9B
| $3.01M | 0.1% |
38,288
-8,315
| -18% | -$655K |
|
|
NTT
228
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.99M | 0.1% |
116,592
-861
| -0.7% | -$22.1K |
|
229
Cummins
CMI
$55.1B
| $2.98M | 0.1% |
20,641
-4,483
| -18% | -$646K |
|
230
Equity Residential
EQR
$25.5B
| $2.98M | 0.1% |
41,421
-9,045
| -18% | -$650K |
|
231
Sysco
SYY
$39.4B
| $2.98M | 0.1% |
74,936
-14,119
| -16% | -$561K |
|
232
Broadcom
AVGO
$1.58T
| $2.92M | 0.1% |
290,630
-61,470
| -17% | -$618K |
|
233
Canadian National Railway
CNI
$60.3B
| $2.92M | 0.1% |
42,366
-345
| -0.8% | -$23.8K |
|
|
BHI
234
DELISTED
Baker Hughes
BHI
| $2.91M | 0.1% |
51,837
-11,036
| -18% | -$619K |
|
235
Devon Energy
DVN
$22.1B
| $2.9M | 0.1% |
47,421
-9,453
| -17% | -$579K |
|
|
AZ
236
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $2.89M | 0.1% |
174,574
-1,290
| -0.7% | -$21.4K |
|
|
MHFI
237
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.88M | 0.1% |
32,413
-6,973
| -18% | -$620K |
|
238
Equinor
EQNR
$60.1B
| $2.88M | 0.1% |
163,517
-1,207
| -0.7% | -$21.3K |
|
239
PACCAR
PCAR
$52B
| $2.87M | 0.1% |
63,375
-13,395
| -17% | -$607K |
|
240
APA Corp
APA
$8.14B
| $2.87M | 0.1% |
45,821
-9,679
| -17% | -$606K |
|
241
PPL Corp
PPL
$26.6B
| $2.87M | 0.1% |
84,662
-17,667
| -17% | -$598K |
|
|
SE
242
DELISTED
Spectra Energy Corp Wi
SE
| $2.85M | 0.1% |
78,390
-16,531
| -17% | -$600K |
|
243
Ameriprise Financial
AMP
$46.1B
| $2.84M | 0.1% |
21,471
-5,019
| -19% | -$664K |
|
|
AXA
244
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.83M | 0.1% |
123,731
-916
| -0.7% | -$21K |
|
245
TE Connectivity
TEL
$61.7B
| $2.83M | 0.1% |
44,694
-5,565
| -11% | -$352K |
|
246
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.82M | 0.1% |
316,033
-2,344
| -0.7% | -$20.9K |
|
247
Welltower
WELL
$112B
| $2.82M | 0.1% |
37,262
-7,600
| -17% | -$575K |
|
248
Teva Pharmaceuticals
TEVA
$21.7B
| $2.8M | 0.1% |
48,720
-327
| -0.7% | -$18.8K |
|
249
Western Digital
WDC
$31.9B
| $2.8M | 0.1% |
33,467
-7,438
| -18% | -$623K |
|
250
Macy's
M
$4.64B
| $2.78M | 0.1% |
42,333
-9,834
| -19% | -$647K |
|