WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.8%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$126M
(+4.3%)
Cap. Flow
-$136K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,563
New
63
Increased
486
Reduced
894
Closed
27
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.17M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.79M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$4.96M |
| 4 |
British American Tobacco
BTI
|
$1.55M |
| 5 |
Baker Hughes
BKR
|
$1.48M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.99M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
$5.25M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.88M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.64M |
| 5 |
BHI
Baker Hughes
BHI
|
$2.19M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$92.9B
| $3.14M | 0.1% |
26,343
+75
| +0.3% | +$8.95K |
|
227
Eaton
ETN
$136B
| $3.12M | 0.1% |
40,638
-438
| -1% | -$33.6K |
|
228
McKesson
MCK
$85.5B
| $3.1M | 0.1% |
20,183
-162
| -0.8% | -$24.9K |
|
229
Analog Devices
ADI
$122B
| $3.09M | 0.1% |
35,820
-253
| -0.7% | -$21.8K |
|
230
PPG Industries
PPG
$24.8B
| $3.06M | 0.1% |
28,116
-54
| -0.2% | -$5.87K |
|
231
Zoetis
ZTS
$67.9B
| $3.02M | 0.1% |
47,323
-314
| -0.7% | -$20K |
|
232
Sysco
SYY
$39.4B
| $2.99M | 0.1% |
55,420
-747
| -1% | -$40.3K |
|
233
Southwest Airlines
LUV
$16.5B
| $2.98M | 0.1% |
53,272
-5,097
| -9% | -$285K |
|
234
Lam Research
LRCX
$130B
| $2.94M | 0.1% |
158,650
-590
| -0.4% | -$10.9K |
|
235
Fidelity National Information Services
FIS
$35.9B
| $2.93M | 0.1% |
31,404
-164
| -0.5% | -$15.3K |
|
|
ALXN
236
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.93M | 0.1% |
20,883
-247
| -1% | -$34.7K |
|
237
General Mills
GIS
$27B
| $2.93M | 0.1% |
56,548
-332
| -0.6% | -$17.2K |
|
238
Marathon Petroleum
MPC
$54.8B
| $2.87M | 0.1% |
51,225
-1,545
| -3% | -$86.7K |
|
239
Bank of Montreal
BMO
$90.3B
| $2.87M | 0.09% |
37,880
-98
| -0.3% | -$7.42K |
|
240
Baxter International
BAX
$12.5B
| $2.83M | 0.09% |
45,108
+703
| +2% | +$44.1K |
|
241
Progressive
PGR
$143B
| $2.83M | 0.09% |
58,439
-619
| -1% | -$30K |
|
242
Delta Air Lines
DAL
$39.9B
| $2.81M | 0.09% |
58,336
-6,557
| -10% | -$316K |
|
243
Sony
SONY
$165B
| $2.77M | 0.09% |
371,220
-940
| -0.3% | -$7.02K |
|
244
Illumina
ILMN
$15.7B
| $2.77M | 0.09% |
14,297
-91
| -0.6% | -$17.6K |
|
245
Archer Daniels Midland
ADM
$30.2B
| $2.72M | 0.09% |
63,997
+197
| +0.3% | +$8.38K |
|
|
SHPG
246
DELISTED
Shire pic
SHPG
| $2.71M | 0.09% |
17,679
-46
| -0.3% | -$7.04K |
|
|
CAJ
247
DELISTED
Canon, Inc.
CAJ
| $2.69M | 0.09% |
78,350
-204
| -0.3% | -$7K |
|
248
Fiserv
FI
$73.4B
| $2.68M | 0.09% |
41,564
-570
| -1% | -$36.8K |
|
249
JD.com
JD
$44.6B
| $2.68M | 0.09% |
70,090
-183
| -0.3% | -$6.99K |
|
250
Welltower
WELL
$112B
| $2.67M | 0.09% |
38,003
+27
| +0.1% | +$1.9K |
|