WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.18%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$191M
(-6.2%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,541
New
123
Increased
301
Reduced
1,069
Closed
41
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.25M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.15M |
| 3 |
DXC Technology
DXC
|
$2.08M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$948K |
| 5 |
Restaurant Brands International
QSR
|
$868K |
Top Sells
| 1 |
Apple
AAPL
|
$9.67M |
| 2 |
Microsoft
MSFT
|
$6.94M |
| 3 |
Johnson & Johnson
JNJ
|
$4.7M |
| 4 |
JPMorgan Chase
JPM
|
$4.67M |
| 5 |
Amazon
AMZN
|
$4.47M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$92.9B
| $3.07M | 0.11% |
26,268
-3,306
| -11% | -$387K |
|
227
Micron Technology
MU
$147B
| $3.06M | 0.11% |
102,394
-7,474
| -7% | -$223K |
|
228
Telefonica
TEF
$30.1B
| $3.05M | 0.11% |
362,653
-21,053
| -5% | -$177K |
|
229
Waste Management
WM
$88.6B
| $2.98M | 0.1% |
40,653
-5,218
| -11% | -$383K |
|
230
Zoetis
ZTS
$67.9B
| $2.97M | 0.1% |
47,637
-5,826
| -11% | -$363K |
|
|
SHPG
231
DELISTED
Shire pic
SHPG
| $2.93M | 0.1% |
17,725
-1,007
| -5% | -$166K |
|
232
Honda
HMC
$44.8B
| $2.92M | 0.1% |
106,688
-6,188
| -5% | -$169K |
|
233
State Street
STT
$32B
| $2.91M | 0.1% |
32,421
-5,147
| -14% | -$462K |
|
234
Baidu
BIDU
$35.1B
| $2.89M | 0.1% |
16,128
-782
| -5% | -$140K |
|
|
CEO
235
DELISTED
CNOOC Limited
CEO
| $2.88M | 0.1% |
26,294
-1,517
| -5% | -$166K |
|
236
HP
HPQ
$27.4B
| $2.87M | 0.1% |
163,902
-41,308
| -20% | -$722K |
|
237
Suncor Energy
SU
$48.5B
| $2.86M | 0.1% |
98,024
-5,685
| -5% | -$166K |
|
238
LyondellBasell Industries
LYB
$17.7B
| $2.85M | 0.1% |
33,755
-4,439
| -12% | -$375K |
|
239
Sony
SONY
$165B
| $2.84M | 0.1% |
372,160
-21,395
| -5% | -$163K |
|
240
Welltower
WELL
$112B
| $2.84M | 0.1% |
37,976
-4,089
| -10% | -$306K |
|
241
Sysco
SYY
$39.4B
| $2.83M | 0.1% |
56,167
-7,378
| -12% | -$371K |
|
242
Analog Devices
ADI
$122B
| $2.81M | 0.1% |
36,073
-1,338
| -4% | -$104K |
|
243
Bank of Montreal
BMO
$90.3B
| $2.79M | 0.1% |
37,978
-2,185
| -5% | -$160K |
|
|
TFCFA
244
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.79M | 0.1% |
98,260
-20,443
| -17% | -$579K |
|
245
Marathon Petroleum
MPC
$54.8B
| $2.76M | 0.1% |
52,770
-10,129
| -16% | -$530K |
|
246
JD.com
JD
$44.6B
| $2.76M | 0.1% |
70,273
-6,303
| -8% | -$247K |
|
247
Mizuho Financial
MFG
$80.9B
| $2.74M | 0.09% |
747,607
-41,452
| -5% | -$152K |
|
248
AvalonBay Communities
AVB
$27.8B
| $2.72M | 0.09% |
14,145
-1,651
| -10% | -$317K |
|
249
Fidelity National Information Services
FIS
$35.9B
| $2.7M | 0.09% |
31,568
-4,111
| -12% | -$351K |
|
250
Baxter International
BAX
$12.5B
| $2.69M | 0.09% |
44,405
-7,278
| -14% | -$441K |
|