WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.67%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$135M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,250
New
56
Increased
617
Reduced
537
Closed
30
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$26.8M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
$3.18M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.07M |
| 4 |
Alibaba
BABA
|
$1.32M |
| 5 |
Chubb
CB
|
$1.31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.49M |
| 2 |
Apple
AAPL
|
$7.55M |
| 3 |
Microsoft
MSFT
|
$5.56M |
| 4 |
GE Aerospace
GE
|
$4.83M |
| 5 |
Johnson & Johnson
JNJ
|
$4.43M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ING
ING
$71B
| $2.64M | 0.11% |
221,141
+15,977
| +8% | +$191K |
|
227
Intercontinental Exchange
ICE
$99.8B
| $2.64M | 0.11% |
56,080
-5,360
| -9% | -$252K |
|
|
ORAN
228
DELISTED
Orange
ORAN
| $2.63M | 0.11% |
151,370
+10,817
| +8% | +$188K |
|
229
HP
HPQ
$27.4B
| $2.61M | 0.1% |
212,151
-17,481
| -8% | -$215K |
|
230
Intuit
INTU
$188B
| $2.61M | 0.1% |
25,065
-3,952
| -14% | -$411K |
|
231
Allstate
ALL
$53.1B
| $2.6M | 0.1% |
38,622
-4,635
| -11% | -$312K |
|
232
O'Reilly Automotive
ORLY
$89B
| $2.6M | 0.1% |
142,440
-20,070
| -12% | -$366K |
|
|
BXLT
233
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.6M | 0.1% |
64,276
+7,000
| +12% | +$283K |
|
234
eBay
EBAY
$42.3B
| $2.59M | 0.1% |
108,465
-14,812
| -12% | -$353K |
|
235
PPL Corp
PPL
$26.6B
| $2.59M | 0.1% |
67,951
-6,631
| -9% | -$252K |
|
236
Truist Financial
TFC
$60B
| $2.59M | 0.1% |
77,705
-7,853
| -9% | -$261K |
|
237
Ventas
VTR
$30.9B
| $2.58M | 0.1% |
41,047
-2,723
| -6% | -$171K |
|
238
Johnson Controls International
JCI
$69.5B
| $2.58M | 0.1% |
63,223
-6,285
| -9% | -$256K |
|
|
ABB
239
DELISTED
ABB Ltd.
ABB
| $2.57M | 0.1% |
132,276
+9,456
| +8% | +$184K |
|
240
CSX Corp
CSX
$60.6B
| $2.55M | 0.1% |
296,625
-32,814
| -10% | -$282K |
|
241
Norfolk Southern
NSC
$62.3B
| $2.51M | 0.1% |
30,146
-2,897
| -9% | -$241K |
|
242
Infosys
INFY
$67.9B
| $2.5M | 0.1% |
262,516
+18,828
| +8% | +$179K |
|
243
Waste Management
WM
$88.6B
| $2.49M | 0.1% |
42,246
-4,611
| -10% | -$272K |
|
244
ASML
ASML
$307B
| $2.49M | 0.1% |
24,760
+1,585
| +7% | +$159K |
|
245
Dollar General
DG
$24.1B
| $2.49M | 0.1% |
29,026
-3,659
| -11% | -$313K |
|
246
Suncor Energy
SU
$48.5B
| $2.48M | 0.1% |
89,319
+12,590
| +16% | +$350K |
|
247
Constellation Brands
STZ
$26.2B
| $2.48M | 0.1% |
16,390
-1,818
| -10% | -$275K |
|
248
HCA Healthcare
HCA
$98.5B
| $2.46M | 0.1% |
31,496
-4,224
| -12% | -$330K |
|
249
Boston Scientific
BSX
$159B
| $2.45M | 0.1% |
130,138
-13,700
| -10% | -$258K |
|
250
Public Service Enterprise Group
PEG
$40.5B
| $2.44M | 0.1% |
51,725
-5,271
| -9% | -$248K |
|