WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.99B
AUM Growth
-$37.7M
(-1.2%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,564
New
28
Increased
64
Reduced
1,408
Closed
61
Top Buys
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$4.22M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.63M |
| 3 |
Vale
VALE
|
$1.26M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$801K |
| 5 |
Lumen
LUMN
|
$576K |
Top Sells
| 1 |
Apple
AAPL
|
$6.45M |
| 2 |
Microsoft
MSFT
|
$4.47M |
| 3 |
Amazon
AMZN
|
$3.1M |
| 4 |
JPMorgan Chase
JPM
|
$3.01M |
| 5 |
Johnson & Johnson
JNJ
|
$2.69M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$159B
| $3.06M | 0.1% |
123,364
-9,557
| -7% | -$237K |
|
227
State Street
STT
$32B
| $3.04M | 0.1% |
31,136
-2,732
| -8% | -$267K |
|
228
eBay
EBAY
$42.3B
| $3.02M | 0.1% |
79,897
-8,746
| -10% | -$330K |
|
229
Sysco
SYY
$39.4B
| $3.01M | 0.1% |
49,560
-5,860
| -11% | -$356K |
|
230
Analog Devices
ADI
$122B
| $2.97M | 0.1% |
33,382
-2,438
| -7% | -$217K |
|
231
Delta Air Lines
DAL
$39.9B
| $2.97M | 0.1% |
52,998
-5,338
| -9% | -$299K |
|
232
Eaton
ETN
$136B
| $2.96M | 0.1% |
37,426
-3,212
| -8% | -$254K |
|
233
PPG Industries
PPG
$24.8B
| $2.94M | 0.1% |
25,204
-2,912
| -10% | -$340K |
|
234
Kinder Morgan
KMI
$59.1B
| $2.94M | 0.1% |
162,678
-11,425
| -7% | -$206K |
|
235
Johnson Controls International
JCI
$69.5B
| $2.93M | 0.1% |
76,965
-7,524
| -9% | -$287K |
|
236
McKesson
MCK
$85.5B
| $2.92M | 0.1% |
18,709
-1,474
| -7% | -$230K |
|
237
Bank of Montreal
BMO
$90.3B
| $2.92M | 0.1% |
36,454
-1,426
| -4% | -$114K |
|
238
Electronic Arts
EA
$42.2B
| $2.9M | 0.1% |
27,603
-2,150
| -7% | -$226K |
|
239
Ross Stores
ROST
$49.4B
| $2.84M | 0.1% |
35,367
-2,930
| -8% | -$235K |
|
240
Illumina
ILMN
$15.7B
| $2.82M | 0.09% |
13,267
-1,030
| -7% | -$219K |
|
|
CAJ
241
DELISTED
Canon, Inc.
CAJ
| $2.82M | 0.09% |
75,399
-2,951
| -4% | -$110K |
|
242
JD.com
JD
$44.6B
| $2.79M | 0.09% |
67,449
-2,641
| -4% | -$109K |
|
243
Fidelity National Information Services
FIS
$35.9B
| $2.75M | 0.09% |
29,177
-2,227
| -7% | -$210K |
|
244
Telefonica
TEF
$30.1B
| $2.72M | 0.09% |
348,085
-13,623
| -4% | -$107K |
|
245
Lam Research
LRCX
$130B
| $2.7M | 0.09% |
146,650
-12,000
| -8% | -$221K |
|
246
Baxter International
BAX
$12.5B
| $2.68M | 0.09% |
41,530
-3,578
| -8% | -$231K |
|
247
TE Connectivity
TEL
$61.7B
| $2.64M | 0.09% |
27,808
-2,633
| -9% | -$250K |
|
|
SHPG
248
DELISTED
Shire pic
SHPG
| $2.64M | 0.09% |
17,014
-665
| -4% | -$103K |
|
|
ORAN
249
DELISTED
Orange
ORAN
| $2.62M | 0.09% |
150,377
-5,885
| -4% | -$102K |
|
250
Mizuho Financial
MFG
$80.9B
| $2.61M | 0.09% |
717,577
-28,081
| -4% | -$102K |
|