WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.21B
AUM Growth
-$409M
(-11%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,598
New
22
Increased
164
Reduced
1,337
Closed
58
Top Buys
| 1 |
Verizon
VZ
|
+$6.11M |
| 2 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
+$1.66M |
| 3 |
Liberty Global Class C
LBTYK
|
+$1.13M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$649K |
| 5 |
WFT
Weatherford International plc
WFT
|
+$472K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.1M |
| 2 |
Exxon Mobil
XOM
|
+$8.12M |
| 3 |
Vodafone
VOD
|
+$6.72M |
| 4 |
Microsoft
MSFT
|
+$5.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.41M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 12.03% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
251
DELISTED
SunTrust Banks, Inc.
STI
| $2.95M | 0.09% |
74,203
-10,287
| -12% | -$409K |
|
252
Kinder Morgan
KMI
$60.3B
| $2.93M | 0.09% |
90,218
-12,134
| -12% | -$394K |
|
253
T Rowe Price
TROW
$23.5B
| $2.93M | 0.09% |
35,568
-4,515
| -11% | -$372K |
|
254
Suncor Energy
SU
$50.6B
| $2.92M | 0.09% |
83,639
-20,369
| -20% | -$712K |
|
|
FRX
255
DELISTED
FOREST LABORATORIES INC
FRX
| $2.92M | 0.09% |
31,599
-1,683
| -5% | -$155K |
|
256
PPL Corp
PPL
$26.4B
| $2.9M | 0.09% |
93,988
-12,021
| -11% | -$371K |
|
257
TE Connectivity
TEL
$62.4B
| $2.9M | 0.09% |
48,152
-7,389
| -13% | -$445K |
|
|
CS
258
DELISTED
Credit Suisse Group
CS
| $2.89M | 0.09% |
89,384
-21,208
| -19% | -$687K |
|
|
MHFI
259
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.89M | 0.09% |
37,872
-5,176
| -12% | -$395K |
|
260
National Grid
NGG
$69.9B
| $2.88M | 0.09% |
42,877
-10,246
| -19% | -$689K |
|
261
Ameriprise Financial
AMP
$46.5B
| $2.87M | 0.09% |
26,045
-4,101
| -14% | -$451K |
|
|
BT
262
DELISTED
BT Group plc (ADR)
BT
| $2.84M | 0.09% |
89,028
-21,194
| -19% | -$677K |
|
263
Weyerhaeuser
WY
$18.3B
| $2.82M | 0.09% |
96,211
-10,555
| -10% | -$310K |
|
264
International Paper
IP
$24.8B
| $2.81M | 0.09% |
65,655
-8,873
| -12% | -$380K |
|
265
PG&E
PCG
$33.1B
| $2.79M | 0.09% |
64,643
-6,888
| -10% | -$298K |
|
266
Public Service Enterprise Group
PEG
$40.4B
| $2.76M | 0.09% |
72,448
-9,025
| -11% | -$344K |
|
267
Petrobras
PBR
$81.7B
| $2.75M | 0.09% |
209,304
-50,021
| -19% | -$658K |
|
268
Ventas
VTR
$31.5B
| $2.73M | 0.09% |
39,461
-4,738
| -11% | -$328K |
|
269
Healthpeak Properties
DOC
$12.6B
| $2.72M | 0.08% |
77,003
-9,116
| -11% | -$322K |
|
270
Netflix
NFLX
$531B
| $2.72M | 0.08% |
54,033
-7,028
| -12% | -$354K |
|
271
Mizuho Financial
MFG
$83.5B
| $2.71M | 0.08% |
681,246
-161,995
| -19% | -$645K |
|
272
Fifth Third Bancorp
FITB
$30.2B
| $2.71M | 0.08% |
117,902
-19,953
| -14% | -$458K |
|
273
Boston Properties
BXP
$11.6B
| $2.7M | 0.08% |
23,542
-2,851
| -11% | -$326K |
|
274
Perrigo
PRGO
$3.06B
| $2.69M | 0.08% |
17,379
-4,640
| -21% | -$718K |
|
275
Vornado Realty Trust
VNO
$7.67B
| $2.67M | 0.08% |
37,059
-4,439
| -11% | -$320K |
|