WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.51%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$176M
(-6.2%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,441
New
48
Increased
21
Reduced
1,299
Closed
63
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.56M |
| 3 |
Howmet Aerospace
HWM
|
$795K |
| 4 |
Coty
COTY
|
$769K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$661K |
Top Sells
| 1 |
Apple
AAPL
|
$4.99M |
| 2 |
Microsoft
MSFT
|
$4.04M |
| 3 |
Exxon Mobil
XOM
|
$3.21M |
| 4 |
JPMorgan Chase
JPM
|
$2.78M |
| 5 |
Johnson & Johnson
JNJ
|
$2.68M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 8.54% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
226
DELISTED
BT Group plc (ADR)
BT
| $2.82M | 0.11% |
122,248
-10,876
| -8% | -$250K |
|
227
Telefonica
TEF
$30.1B
| $2.81M | 0.11% |
378,298
-50,021
| -12% | -$372K |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.8M | 0.11% |
15,563
-1,329
| -8% | -$239K |
|
229
Southwest Airlines
LUV
$16.5B
| $2.8M | 0.11% |
56,100
-5,282
| -9% | -$263K |
|
230
Mizuho Financial
MFG
$80.9B
| $2.78M | 0.11% |
774,636
-66,950
| -8% | -$240K |
|
231
Waste Management
WM
$88.6B
| $2.77M | 0.1% |
39,123
-3,569
| -8% | -$253K |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $2.77M | 0.1% |
38,348
-3,695
| -9% | -$266K |
|
233
Aon
AON
$79.9B
| $2.76M | 0.1% |
24,778
-2,212
| -8% | -$247K |
|
|
BHI
234
DELISTED
Baker Hughes
BHI
| $2.73M | 0.1% |
42,077
-3,449
| -8% | -$224K |
|
235
Baidu
BIDU
$35.1B
| $2.73M | 0.1% |
16,611
-1,521
| -8% | -$250K |
|
|
SE
236
DELISTED
Spectra Energy Corp Wi
SE
| $2.73M | 0.1% |
66,404
-6,277
| -9% | -$258K |
|
237
Boston Scientific
BSX
$159B
| $2.71M | 0.1% |
125,240
-10,741
| -8% | -$232K |
|
|
TLS
238
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $2.7M | 0.1% |
148,106
-15,454
| -9% | -$282K |
|
239
National Grid
NGG
$69.6B
| $2.69M | 0.1% |
47,149
-4,189
| -8% | -$239K |
|
240
State Street
STT
$32B
| $2.69M | 0.1% |
34,627
-3,148
| -8% | -$245K |
|
241
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.69M | 0.1% |
403,928
-34,969
| -8% | -$232K |
|
242
Synchrony
SYF
$28.1B
| $2.68M | 0.1% |
73,960
-4,829
| -6% | -$175K |
|
|
NSANY
243
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $2.68M | 0.1% |
134,166
-14,639
| -10% | -$293K |
|
244
Allstate
ALL
$53.1B
| $2.67M | 0.1% |
36,035
-3,077
| -8% | -$228K |
|
245
Equinix
EQIX
$75.7B
| $2.65M | 0.1% |
7,412
-1,257
| -14% | -$449K |
|
246
PPG Industries
PPG
$24.8B
| $2.64M | 0.1% |
27,842
-2,695
| -9% | -$255K |
|
247
Intuit
INTU
$188B
| $2.62M | 0.1% |
22,828
-2,024
| -8% | -$232K |
|
248
Cardinal Health
CAH
$35.7B
| $2.58M | 0.1% |
35,891
-2,910
| -7% | -$209K |
|
249
Welltower
WELL
$112B
| $2.58M | 0.1% |
38,594
-5,751
| -13% | -$385K |
|
250
AvalonBay Communities
AVB
$27.8B
| $2.56M | 0.1% |
14,471
-2,469
| -15% | -$437K |
|