WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+13.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$341M
(+21%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,220
New
114
Increased
658
Reduced
131
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$5.18M |
| 2 |
Exxon Mobil
XOM
|
$4.25M |
| 3 |
Walt Disney
DIS
|
$3.05M |
| 4 |
AT&T
T
|
$2.9M |
| 5 |
Chevron
CVX
|
$2.52M |
Top Sells
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hewlett Packard
HPE
$31B
| $1.71M | 0.09% |
110,989
+18,245
| +20% | +$282K |
|
227
Southwest Airlines
LUV
$16.5B
| $1.71M | 0.09% |
32,888
+427
| +1% | +$22.2K |
|
228
Fortive
FTV
$16.2B
| $1.7M | 0.09% |
24,249
+794
| +3% | +$55.7K |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $1.69M | 0.09% |
28,498
+1,935
| +7% | +$115K |
|
230
Synchrony
SYF
$28.1B
| $1.67M | 0.08% |
52,244
+7,372
| +16% | +$235K |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.67M | 0.08% |
10,943
+369
| +3% | +$56.2K |
|
232
State Street
STT
$32B
| $1.66M | 0.08% |
25,240
+2,511
| +11% | +$165K |
|
233
PACCAR
PCAR
$52B
| $1.66M | 0.08% |
36,473
+4,205
| +13% | +$191K |
|
234
Hilton Worldwide
HLT
$64B
| $1.65M | 0.08% |
19,857
+421
| +2% | +$35K |
|
235
Royal Bank of Canada
RY
$204B
| $1.65M | 0.08% |
21,820
| – | – |
|
236
Motorola Solutions
MSI
$79.8B
| $1.65M | 0.08% |
11,728
+1,257
| +12% | +$177K |
|
237
Dollar Tree
DLTR
$20.6B
| $1.64M | 0.08% |
15,595
+1,265
| +9% | +$133K |
|
238
PPL Corp
PPL
$26.6B
| $1.64M | 0.08% |
51,550
+6,373
| +14% | +$202K |
|
239
Realty Income
O
$54.2B
| $1.6M | 0.08% |
22,435
+924
| +4% | +$65.9K |
|
|
APC
240
DELISTED
Anadarko Petroleum
APC
| $1.6M | 0.08% |
35,134
+2,724
| +8% | +$124K |
|
241
Zimmer Biomet
ZBH
$20.9B
| $1.59M | 0.08% |
12,856
+756
| +6% | +$93.7K |
|
242
Novo Nordisk
NVO
$245B
| $1.59M | 0.08% |
60,912
| – | – |
|
243
Tyson Foods
TSN
$20B
| $1.59M | 0.08% |
22,905
+4,017
| +21% | +$279K |
|
244
TransDigm Group
TDG
$71.6B
| $1.59M | 0.08% |
3,492
+189
| +6% | +$85.8K |
|
245
Boston Properties
BXP
$12.2B
| $1.58M | 0.08% |
11,819
+656
| +6% | +$87.8K |
|
246
WEC Energy
WEC
$34.7B
| $1.58M | 0.08% |
19,961
+1,529
| +8% | +$121K |
|
247
Clorox
CLX
$15.5B
| $1.57M | 0.08% |
9,807
+382
| +4% | +$61.3K |
|
248
GSK
GSK
$81.5B
| $1.57M | 0.08% |
30,024
| – | – |
|
249
Diageo
DEO
$61.3B
| $1.56M | 0.08% |
9,519
| – | – |
|
250
Aptiv
APTV
$17.5B
| $1.55M | 0.08% |
19,511
+1,446
| +8% | +$115K |
|