WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$61.6M
(+3%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,380
New
55
Increased
402
Reduced
850
Closed
49
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2M |
| 2 |
Williams Companies
WMB
|
$594K |
| 3 |
Amazon
AMZN
|
$513K |
| 4 |
IBM
IBM
|
$507K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$481K |
Top Sells
| 1 |
Apple
AAPL
|
$4.78M |
| 2 |
Alibaba
BABA
|
$1.42M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.2M |
| 4 |
Novartis
NVS
|
$1.18M |
| 5 |
XL
XL Group Ltd.
XL
|
$963K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$32B
| $1.97M | 0.09% |
23,543
+698
| +3% | +$58.5K |
|
227
Johnson Controls International
JCI
$69.5B
| $1.96M | 0.09% |
56,005
-48
| -0.1% | -$1.68K |
|
228
Amphenol
APH
$135B
| $1.96M | 0.09% |
83,360
-868
| -1% | -$20.4K |
|
229
Sony
SONY
$165B
| $1.96M | 0.09% |
161,505
-28,445
| -15% | -$345K |
|
|
DT
230
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.95M | 0.09% |
121,154
-21,592
| -15% | -$348K |
|
231
Align Technology
ALGN
$10.1B
| $1.94M | 0.09% |
4,948
+30
| +0.6% | +$11.7K |
|
232
eBay
EBAY
$42.3B
| $1.94M | 0.09% |
58,626
+270
| +0.5% | +$8.92K |
|
233
Moody's
MCO
$89.5B
| $1.93M | 0.09% |
11,546
-141
| -1% | -$23.6K |
|
234
Sempra
SRE
$52.9B
| $1.92M | 0.09% |
33,692
+1,054
| +3% | +$59.9K |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.91M | 0.09% |
10,983
-59
| -0.5% | -$10.3K |
|
236
Yum! Brands
YUM
$40.1B
| $1.91M | 0.09% |
21,002
-196
| -0.9% | -$17.8K |
|
237
Corning
GLW
$61B
| $1.9M | 0.09% |
53,927
-1,212
| -2% | -$42.8K |
|
238
McKesson
MCK
$85.5B
| $1.9M | 0.09% |
14,300
+146
| +1% | +$19.4K |
|
|
STI
239
DELISTED
SunTrust Banks, Inc.
STI
| $1.89M | 0.09% |
28,217
-388
| -1% | -$25.9K |
|
240
PPG Industries
PPG
$24.8B
| $1.87M | 0.09% |
17,125
-363
| -2% | -$39.6K |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $1.85M | 0.09% |
24,241
-458
| -2% | -$35K |
|
242
Scotiabank
BNS
$78.8B
| $1.84M | 0.09% |
30,829
-5,192
| -14% | -$310K |
|
243
AvalonBay Communities
AVB
$27.8B
| $1.83M | 0.09% |
10,098
-29
| -0.3% | -$5.25K |
|
244
Ambev
ABEV
$34.8B
| $1.83M | 0.09% |
399,915
-71,281
| -15% | -$326K |
|
|
CXO
245
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.82M | 0.09% |
11,939
+3,147
| +36% | +$481K |
|
246
Weyerhaeuser
WY
$18.9B
| $1.82M | 0.09% |
56,393
+45
| +0.1% | +$1.45K |
|
|
AZ
247
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $1.81M | 0.09% |
81,196
-16,165
| -17% | -$361K |
|
248
Equity Residential
EQR
$25.5B
| $1.81M | 0.09% |
27,261
+20
| +0.1% | +$1.33K |
|
249
Welltower
WELL
$112B
| $1.81M | 0.09% |
28,084
+34
| +0.1% | +$2.19K |
|
250
Advanced Micro Devices
AMD
$245B
| $1.79M | 0.08% |
57,906
+2,014
| +4% | +$62.2K |
|