WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-0.02%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.13B
AUM Growth
-$851M
(-28%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-38.34%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,513
New
10
Increased
7
Reduced
1,343
Closed
147
Top Buys
| 1 |
Nutrien
NTR
|
$1.21M |
| 2 |
WP
Worldpay, Inc.
WP
|
$272K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$245K |
| 4 |
Dick's Sporting Goods
DKS
|
$211K |
| 5 |
ASGN Inc
ASGN
|
$207K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$32.1M |
| 2 |
Apple
AAPL
|
$20.1M |
| 3 |
Microsoft
MSFT
|
$16.1M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
JPMorgan Chase
JPM
|
$8.93M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.1B
| $2.22M | 0.1% |
23,425
-8,392
| -26% | -$796K |
|
227
Kraft Heinz
KHC
$32.3B
| $2.22M | 0.1% |
35,590
-13,108
| -27% | -$817K |
|
228
Eaton
ETN
$136B
| $2.18M | 0.1% |
27,317
-10,109
| -27% | -$808K |
|
229
PPG Industries
PPG
$24.8B
| $2.16M | 0.1% |
19,351
-5,853
| -23% | -$653K |
|
230
Canadian National Railway
CNI
$60.3B
| $2.16M | 0.1% |
29,488
-13,126
| -31% | -$960K |
|
231
Roper Technologies
ROP
$55.8B
| $2.12M | 0.1% |
7,536
-1,623
| -18% | -$456K |
|
232
American Electric Power
AEP
$57.8B
| $2.1M | 0.1% |
30,610
-11,139
| -27% | -$764K |
|
233
Petrobras
PBR
$78.7B
| $2.09M | 0.1% |
148,052
-62,317
| -30% | -$881K |
|
234
Southwest Airlines
LUV
$16.5B
| $2.09M | 0.1% |
36,511
-12,586
| -26% | -$721K |
|
235
Delta Air Lines
DAL
$39.9B
| $2.08M | 0.1% |
37,896
-15,102
| -28% | -$828K |
|
236
Fidelity National Information Services
FIS
$35.9B
| $2.06M | 0.1% |
21,410
-7,767
| -27% | -$748K |
|
|
APC
237
DELISTED
Anadarko Petroleum
APC
| $2.06M | 0.1% |
34,107
-12,564
| -27% | -$759K |
|
238
Ross Stores
ROST
$49.4B
| $2.06M | 0.1% |
26,407
-8,960
| -25% | -$699K |
|
|
ABB
239
DELISTED
ABB Ltd.
ABB
| $2.05M | 0.1% |
86,260
-37,990
| -31% | -$902K |
|
240
Enbridge
ENB
$105B
| $2.05M | 0.1% |
65,019
-27,366
| -30% | -$861K |
|
241
Fiserv
FI
$73.4B
| $2.04M | 0.1% |
28,631
-9,719
| -25% | -$693K |
|
242
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.04M | 0.1% |
257,827
-108,522
| -30% | -$857K |
|
243
Itaú Unibanco
ITUB
$76.6B
| $2.01M | 0.09% |
257,248
-108,279
| -30% | -$844K |
|
244
Yum! Brands
YUM
$40.1B
| $2M | 0.09% |
23,437
-7,886
| -25% | -$671K |
|
245
Barclays
BCS
$69.1B
| $1.99M | 0.09% |
176,278
-74,198
| -30% | -$838K |
|
246
TE Connectivity
TEL
$61.7B
| $1.99M | 0.09% |
19,895
-7,913
| -28% | -$791K |
|
247
Edwards Lifesciences
EW
$47.5B
| $1.98M | 0.09% |
42,480
-14,532
| -25% | -$676K |
|
248
Archer Daniels Midland
ADM
$30.2B
| $1.97M | 0.09% |
45,477
-12,720
| -22% | -$552K |
|
249
Telefonica
TEF
$30.1B
| $1.95M | 0.09% |
244,973
-103,112
| -30% | -$822K |
|
250
Johnson Controls International
JCI
$69.5B
| $1.94M | 0.09% |
55,122
-21,843
| -28% | -$770K |
|