WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$77M
(+2.4%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,590
New
50
Increased
158
Reduced
1,326
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
$1.53M |
| 2 |
American Airlines Group
AAL
|
$1.09M |
| 3 |
Navient
NAVI
|
$963K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$948K |
| 5 |
Essex Property Trust
ESS
|
$866K |
Top Sells
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Exxon Mobil
XOM
|
$1.9M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$1.83M |
| 4 |
GE Aerospace
GE
|
$1.04M |
| 5 |
SLM Corp
SLM
|
$1.03M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 12.2% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$52B
| $3.05M | 0.09% |
72,863
-232
| -0.3% | -$9.72K |
|
252
PPL Corp
PPL
$26.6B
| $3.05M | 0.09% |
92,172
-1,816
| -2% | -$60.1K |
|
253
Ameriprise Financial
AMP
$46.1B
| $3.05M | 0.09% |
25,407
-638
| -2% | -$76.6K |
|
254
National Grid
NGG
$69.6B
| $3.03M | 0.09% |
41,571
-1,306
| -3% | -$95.1K |
|
255
T Rowe Price
TROW
$23.8B
| $3.01M | 0.09% |
35,636
+68
| +0.2% | +$5.74K |
|
256
International Paper
IP
$25.7B
| $2.99M | 0.09% |
63,475
-2,180
| -3% | -$103K |
|
|
TYC
257
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.98M | 0.09% |
62,330
+10,521
| +20% | +$502K |
|
258
Petrobras
PBR
$78.7B
| $2.97M | 0.09% |
202,758
-6,546
| -3% | -$95.8K |
|
259
CME Group
CME
$94.4B
| $2.95M | 0.09% |
41,596
-898
| -2% | -$63.7K |
|
260
VF Corp
VFC
$5.86B
| $2.94M | 0.09% |
49,602
-1,153
| -2% | -$68.4K |
|
261
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.94M | 0.09% |
10,412
+50
| +0.5% | +$14.1K |
|
262
ING
ING
$71B
| $2.94M | 0.09% |
209,375
-6,638
| -3% | -$93.1K |
|
263
Canadian National Railway
CNI
$60.3B
| $2.93M | 0.09% |
45,086
-1,783
| -4% | -$116K |
|
264
TE Connectivity
TEL
$61.7B
| $2.93M | 0.09% |
47,355
-797
| -2% | -$49.3K |
|
265
Vertex Pharmaceuticals
VRTX
$102B
| $2.93M | 0.09% |
30,921
-4
| -0% | -$379 |
|
266
Macy's
M
$4.64B
| $2.93M | 0.09% |
50,436
-1,511
| -3% | -$87.7K |
|
|
ABB
267
DELISTED
ABB Ltd.
ABB
| $2.9M | 0.09% |
126,121
-4,072
| -3% | -$93.7K |
|
268
Welltower
WELL
$112B
| $2.89M | 0.09% |
46,182
+2,007
| +5% | +$126K |
|
|
STI
269
DELISTED
SunTrust Banks, Inc.
STI
| $2.89M | 0.09% |
72,144
-2,059
| -3% | -$82.5K |
|
270
Public Service Enterprise Group
PEG
$40.5B
| $2.89M | 0.09% |
70,789
-1,659
| -2% | -$67.7K |
|
271
Lumen
LUMN
$4.87B
| $2.87M | 0.09% |
79,197
-1,968
| -2% | -$71.2K |
|
272
Ventas
VTR
$30.9B
| $2.86M | 0.09% |
39,105
-356
| -0.9% | -$26.1K |
|
273
Healthpeak Properties
DOC
$12.8B
| $2.86M | 0.09% |
75,828
-1,175
| -2% | -$44.3K |
|
274
Vornado Realty Trust
VNO
$7.93B
| $2.85M | 0.09% |
36,448
-611
| -2% | -$47.7K |
|
|
BT
275
DELISTED
BT Group plc (ADR)
BT
| $2.83M | 0.09% |
86,188
-2,840
| -3% | -$93.2K |
|