WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.5%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$372M
(-13%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,431
New
8
Increased
22
Reduced
1,114
Closed
278
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.97M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$528K |
| 3 |
AV
Aviva Plc
AV
|
+$334K |
| 4 |
WEC Energy
WEC
|
+$332K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$291K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.51M |
| 2 |
Microsoft
MSFT
|
+$4.97M |
| 3 |
Exxon Mobil
XOM
|
+$4.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.54M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.27M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$51.7B
| $2.78M | 0.11% |
15,049
-1,716
| -10% | -$316K |
|
227
Rio Tinto
RIO
$104B
| $2.77M | 0.11% |
67,183
-4,576
| -6% | -$189K |
|
|
PARA
228
DELISTED
Paramount Global Class B
PARA
| $2.77M | 0.11% |
49,821
-5,762
| -10% | -$320K |
|
229
Crown Castle
CCI
$40.9B
| $2.76M | 0.11% |
34,413
-3,570
| -9% | -$287K |
|
|
TLS
230
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $2.75M | 0.11% |
116,504
-7,606
| -6% | -$179K |
|
231
Equinor
EQNR
$61.3B
| $2.72M | 0.11% |
151,933
-9,918
| -6% | -$178K |
|
|
BRG
232
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $2.71M | 0.11% |
162,694
-10,600
| -6% | -$177K |
|
|
PCP
233
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.71M | 0.11% |
13,554
-2,261
| -14% | -$452K |
|
234
Teva Pharmaceuticals
TEVA
$22.1B
| $2.7M | 0.11% |
45,646
-2,906
| -6% | -$172K |
|
235
Perrigo
PRGO
$3.07B
| $2.69M | 0.11% |
14,543
-869
| -6% | -$161K |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $2.67M | 0.11% |
46,288
-5,552
| -11% | -$320K |
|
|
VIAB
237
DELISTED
Viacom Inc. Class B
VIAB
| $2.66M | 0.1% |
41,071
-5,107
| -11% | -$330K |
|
238
Corning
GLW
$61.8B
| $2.64M | 0.1% |
133,716
-16,547
| -11% | -$326K |
|
239
Unilever
UL
$157B
| $2.63M | 0.1% |
61,152
-3,992
| -6% | -$171K |
|
240
Baidu
BIDU
$37.4B
| $2.62M | 0.1% |
13,148
-849
| -6% | -$169K |
|
241
Equity Residential
EQR
$25.4B
| $2.6M | 0.1% |
37,060
-4,240
| -10% | -$298K |
|
242
PG&E
PCG
$32B
| $2.57M | 0.1% |
52,310
-5,390
| -9% | -$265K |
|
243
Aptiv
APTV
$17.9B
| $2.56M | 0.1% |
30,111
-1,703
| -5% | -$145K |
|
244
TE Connectivity
TEL
$61.4B
| $2.56M | 0.1% |
39,842
-4,629
| -10% | -$298K |
|
245
Devon Energy
DVN
$21.9B
| $2.56M | 0.1% |
42,997
-4,709
| -10% | -$280K |
|
|
AZ
246
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $2.55M | 0.1% |
162,441
-10,604
| -6% | -$166K |
|
247
Mizuho Financial
MFG
$82.9B
| $2.54M | 0.1% |
584,624
-35,944
| -6% | -$156K |
|
248
Applied Materials
AMAT
$129B
| $2.52M | 0.1% |
130,987
-15,081
| -10% | -$290K |
|
249
VF Corp
VFC
$6.08B
| $2.51M | 0.1% |
38,164
-4,314
| -10% | -$283K |
|
250
Macy's
M
$4.57B
| $2.49M | 0.1% |
36,970
-4,536
| -11% | -$306K |
|