WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-12.07%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$503M
(-24%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,340
New
9
Increased
37
Reduced
1,054
Closed
234
Top Buys
| 1 |
Linde
LIN
|
$5.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 3 |
Cigna
CI
|
$1.73M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.33M |
| 5 |
CVS Health
CVS
|
$1.03M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.39M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.9M |
| 3 |
PX
Praxair Inc
PX
|
$3.43M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.41M |
| 5 |
Alibaba
BABA
|
$2.93M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$21.2B
| $1.45M | 0.09% |
8,956
-339
| -4% | -$54.9K |
|
227
Lam Research
LRCX
$130B
| $1.44M | 0.09% |
105,360
-4,100
| -4% | -$55.8K |
|
228
GSK
GSK
$81.5B
| $1.43M | 0.09% |
30,024
-20,459
| -41% | -$977K |
|
229
State Street
STT
$32B
| $1.43M | 0.09% |
22,729
-814
| -3% | -$51.4K |
|
|
SI
230
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.43M | 0.09% |
25,725
-17,531
| -41% | -$976K |
|
231
TE Connectivity
TEL
$61.7B
| $1.43M | 0.09% |
18,857
-1,020
| -5% | -$77.1K |
|
|
APC
232
DELISTED
Anadarko Petroleum
APC
| $1.42M | 0.09% |
32,410
-1,623
| -5% | -$71.2K |
|
233
AutoZone
AZO
$70.6B
| $1.41M | 0.09% |
1,680
-141
| -8% | -$118K |
|
|
TFCF
234
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.41M | 0.09% |
29,446
-1,507
| -5% | -$72K |
|
235
Paychex
PAYX
$48.7B
| $1.41M | 0.09% |
21,575
-663
| -3% | -$43.2K |
|
236
Novo Nordisk
NVO
$245B
| $1.4M | 0.09% |
60,912
-41,508
| -41% | -$956K |
|
237
Hilton Worldwide
HLT
$64B
| $1.4M | 0.09% |
19,436
-771
| -4% | -$55.4K |
|
|
UN
238
DELISTED
Unilever NV New York Registry Shares
UN
| $1.4M | 0.09% |
25,949
-17,683
| -41% | -$951K |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | 0.09% |
10,574
-409
| -4% | -$53.8K |
|
240
Toronto Dominion Bank
TD
$127B
| $1.39M | 0.09% |
27,924
-18,869
| -40% | -$938K |
|
|
ALXN
241
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.39M | 0.09% |
14,223
-432
| -3% | -$42.1K |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $1.37M | 0.08% |
23,172
-1,069
| -4% | -$63.1K |
|
243
Oneok
OKE
$45.7B
| $1.35M | 0.08% |
25,075
-908
| -3% | -$49K |
|
244
Diageo
DEO
$61.3B
| $1.35M | 0.08% |
9,519
-6,486
| -41% | -$920K |
|
|
DCM
245
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.35M | 0.08% |
59,905
-40,820
| -41% | -$920K |
|
246
HDFC Bank
HDB
$361B
| $1.35M | 0.08% |
26,042
-17,746
| -41% | -$919K |
|
|
STI
247
DELISTED
SunTrust Banks, Inc.
STI
| $1.34M | 0.08% |
26,563
-1,654
| -6% | -$83.4K |
|
248
Cummins
CMI
$55.1B
| $1.34M | 0.08% |
10,018
-439
| -4% | -$58.7K |
|
|
TWTR
249
DELISTED
Twitter, Inc.
TWTR
| $1.34M | 0.08% |
46,497
-1,531
| -3% | -$44K |
|
250
Fortive
FTV
$16.2B
| $1.33M | 0.08% |
23,455
-1,720
| -7% | -$97.4K |
|