WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.29%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$215M
(+8.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,415
New
180
Increased
1,093
Reduced
111
Closed
22
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.29M |
| 2 |
JD.com
JD
|
$2.03M |
| 3 |
Johnson Controls International
JCI
|
$1.56M |
| 4 |
Fortive
FTV
|
$1.54M |
| 5 |
CHL
China Mobile Limited
CHL
|
$1.25M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.38M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.78M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.81M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$1.32M |
| 5 |
Danaher
DHR
|
$1.32M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Healthcare | 12.51% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 8.53% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.6B
| $3.07M | 0.11% |
301,539
+3,003
| +1% | +$30.5K |
|
227
Weyerhaeuser
WY
$18.9B
| $3.06M | 0.11% |
95,850
+1,516
| +2% | +$48.4K |
|
228
Sysco
SYY
$39.4B
| $3.05M | 0.11% |
62,158
-8,134
| -12% | -$399K |
|
229
Aon
AON
$79.9B
| $3.04M | 0.11% |
26,990
+572
| +2% | +$64.3K |
|
230
Cardinal Health
CAH
$35.7B
| $3.02M | 0.11% |
38,801
-3,516
| -8% | -$273K |
|
231
AvalonBay Communities
AVB
$27.8B
| $3.01M | 0.11% |
16,940
+256
| +2% | +$45.5K |
|
232
Kroger
KR
$44.8B
| $2.99M | 0.11% |
100,670
+1,281
| +1% | +$38K |
|
233
LyondellBasell Industries
LYB
$17.7B
| $2.98M | 0.11% |
36,904
+526
| +1% | +$42.4K |
|
234
Norfolk Southern
NSC
$62.3B
| $2.98M | 0.11% |
30,661
+389
| +1% | +$37.8K |
|
235
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.97M | 0.11% |
7,396
-95
| -1% | -$38.2K |
|
236
Equity Residential
EQR
$25.5B
| $2.93M | 0.1% |
45,483
+671
| +1% | +$43.2K |
|
237
Delta Air Lines
DAL
$39.9B
| $2.92M | 0.1% |
74,126
-586
| -0.8% | -$23.1K |
|
238
Cognizant
CTSH
$35.1B
| $2.9M | 0.1% |
60,719
+1,342
| +2% | +$64K |
|
|
NSANY
239
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $2.89M | 0.1% |
148,805
+9,382
| +7% | +$182K |
|
240
Constellation Brands
STZ
$26.2B
| $2.88M | 0.1% |
17,275
+378
| +2% | +$62.9K |
|
241
Mizuho Financial
MFG
$80.9B
| $2.83M | 0.1% |
841,586
+70,606
| +9% | +$237K |
|
242
Bank of Montreal
BMO
$90.3B
| $2.82M | 0.1% |
43,075
+3,260
| +8% | +$214K |
|
243
Valero Energy
VLO
$48.7B
| $2.82M | 0.1% |
53,283
+159
| +0.3% | +$8.43K |
|
244
Sony
SONY
$165B
| $2.81M | 0.1% |
422,260
+31,570
| +8% | +$210K |
|
245
Humana
HUM
$37B
| $2.8M | 0.1% |
15,824
+278
| +2% | +$49.2K |
|
|
ORAN
246
DELISTED
Orange
ORAN
| $2.77M | 0.1% |
177,641
+13,573
| +8% | +$211K |
|
247
Intuitive Surgical
ISRG
$167B
| $2.77M | 0.1% |
34,362
+1,008
| +3% | +$81.2K |
|
248
Enbridge
ENB
$105B
| $2.75M | 0.1% |
62,218
+4,927
| +9% | +$218K |
|
249
Sempra
SRE
$52.9B
| $2.74M | 0.1% |
51,088
+3,390
| +7% | +$182K |
|
250
Intuit
INTU
$188B
| $2.73M | 0.1% |
24,852
-522
| -2% | -$57.4K |
|