WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.13%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$205M
(+8.4%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,228
New
36
Increased
1,012
Reduced
137
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 2 |
Alibaba
BABA
|
+$7.98M |
| 3 |
Hewlett Packard
HPE
|
+$2.84M |
| 4 |
Synchrony
SYF
|
+$2.64M |
| 5 |
Illumina
ILMN
|
+$2.44M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.63M |
| 3 |
HP
HPQ
|
+$3.08M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.22M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.03M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 8.75% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sumitomo Mitsui Financial
SMFG
$107B
| $2.85M | 0.11% |
375,223
+8,641
| +2% | +$65.6K |
|
|
227
Hewlett Packard
HPE
$31B
| $2.84M | 0.11% |
+321,755
| New | +$2.84M |
|
228
Intuit
INTU
$187B
| $2.8M | 0.11% |
29,017
-406
| -1% | -$39.2K |
|
229
Norfolk Southern
NSC
$61.8B
| $2.8M | 0.11% |
33,043
+497
| +2% | +$42K |
|
230
Aon
AON
$79.8B
| $2.78M | 0.11% |
30,193
+330
| +1% | +$30.4K |
|
231
Baidu
BIDU
$37.4B
| $2.77M | 0.11% |
14,651
+337
| +2% | +$63.7K |
|
232
National Grid
NGG
$69.9B
| $2.76M | 0.1% |
40,597
+935
| +2% | +$63.6K |
|
233
ING
ING
$72.5B
| $2.76M | 0.1% |
205,164
+4,728
| +2% | +$63.7K |
|
234
O'Reilly Automotive
ORLY
$90.3B
| $2.75M | 0.1% |
162,510
+3,510
| +2% | +$59.3K |
|
235
Deere & Co
DE
$130B
| $2.74M | 0.1% |
35,892
+567
| +2% | +$43.2K |
|
236
Carnival Corp
CCL
$42.8B
| $2.73M | 0.1% |
50,026
+816
| +2% | +$44.5K |
|
|
237
HP
HPQ
$27.4B
| $2.72M | 0.1% |
229,632
-260,397
| -53% | -$3.08M |
|
238
NatWest
NWG
$56.8B
| $2.72M | 0.1% |
284,191
+129,419
| +84% | +$1.24M |
|
|
APC
239
DELISTED
Anadarko Petroleum
APC
| $2.71M | 0.1% |
55,832
+1,711
| +3% | +$83.1K |
|
240
HDFC Bank
HDB
$181B
| $2.71M | 0.1% |
88,048
+2,052
| +2% | +$63.2K |
|
241
Consolidated Edison
ED
$34.9B
| $2.7M | 0.1% |
41,996
+3,367
| +9% | +$216K |
|
242
Bath & Body Works
BBWI
$5.87B
| $2.69M | 0.1% |
34,741
+690
| +2% | +$53.4K |
|
243
Allstate
ALL
$52.8B
| $2.69M | 0.1% |
43,257
-353
| -0.8% | -$21.9K |
|
|
ITY
244
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $2.68M | 0.1% |
25,391
+585
| +2% | +$61.8K |
|
245
Boston Scientific
BSX
$160B
| $2.65M | 0.1% |
143,838
+3,632
| +3% | +$67K |
|
|
TLS
246
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $2.65M | 0.1% |
129,738
+2,987
| +2% | +$61K |
|
247
Eaton
ETN
$136B
| $2.64M | 0.1% |
50,795
+1,162
| +2% | +$60.5K |
|
248
Mizuho Financial
MFG
$82.9B
| $2.64M | 0.1% |
653,362
+15,183
| +2% | +$61.3K |
|
|
249
Synchrony
SYF
$28B
| $2.64M | 0.1% |
+86,777
| New | +$2.64M |
|
250
Aptiv
APTV
$17.9B
| $2.64M | 0.1% |
30,772
+632
| +2% | +$54.2K |
|