WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.81%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.93B
AUM Growth
-$417M
(-12%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,517
New
15
Increased
25
Reduced
1,334
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5M |
| 2 |
Kinder Morgan
KMI
|
$4.2M |
| 3 |
UBS Group
UBS
|
$3.36M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.15M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Exxon Mobil
XOM
|
$9.93M |
| 3 |
Microsoft
MSFT
|
$9.66M |
| 4 |
Johnson & Johnson
JNJ
|
$7.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.33M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 13% |
| 4 | Industrials | 9% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lumen
LUMN
$4.87B
| $2.78M | 0.1% |
70,294
-14,011
| -17% | -$555K |
|
|
NPSN
252
DELISTED
NASPERS LTD
NPSN
| $2.78M | 0.09% |
21,359
-157
| -0.7% | -$20.4K |
|
253
Intercontinental Exchange
ICE
$99.8B
| $2.75M | 0.09% |
62,665
-14,705
| -19% | -$645K |
|
254
Humana
HUM
$37B
| $2.74M | 0.09% |
19,097
-4,020
| -17% | -$577K |
|
255
Honda
HMC
$44.8B
| $2.74M | 0.09% |
92,890
-686
| -0.7% | -$20.3K |
|
256
International Paper
IP
$25.7B
| $2.73M | 0.09% |
53,765
-11,729
| -18% | -$595K |
|
257
Waste Management
WM
$88.6B
| $2.71M | 0.09% |
52,770
-11,954
| -18% | -$613K |
|
258
National Grid
NGG
$69.6B
| $2.71M | 0.09% |
39,131
-289
| -0.7% | -$20K |
|
|
BRCM
259
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.7M | 0.09% |
62,279
-13,651
| -18% | -$592K |
|
260
Unilever
UL
$158B
| $2.66M | 0.09% |
65,816
-486
| -0.7% | -$19.7K |
|
261
America Movil
AMX
$59.1B
| $2.64M | 0.09% |
119,182
-857
| -0.7% | -$19K |
|
262
Sumitomo Mitsui Financial
SMFG
$105B
| $2.64M | 0.09% |
362,575
-2,677
| -0.7% | -$19.5K |
|
263
T Rowe Price
TROW
$23.8B
| $2.64M | 0.09% |
30,744
-6,818
| -18% | -$585K |
|
264
Franklin Resources
BEN
$13B
| $2.61M | 0.09% |
47,185
-10,122
| -18% | -$561K |
|
265
Perrigo
PRGO
$3.12B
| $2.59M | 0.09% |
15,503
-2,548
| -14% | -$426K |
|
|
STI
266
DELISTED
SunTrust Banks, Inc.
STI
| $2.59M | 0.09% |
61,709
-14,369
| -19% | -$602K |
|
267
Public Service Enterprise Group
PEG
$40.5B
| $2.57M | 0.09% |
62,092
-12,712
| -17% | -$526K |
|
268
Edison International
EIX
$21B
| $2.57M | 0.09% |
39,209
-8,291
| -17% | -$543K |
|
269
Dollar General
DG
$24.1B
| $2.57M | 0.09% |
36,269
-7,518
| -17% | -$532K |
|
270
ING
ING
$71B
| $2.56M | 0.09% |
197,168
-1,461
| -0.7% | -$18.9K |
|
|
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.55M | 0.09% |
17,152
-2,875
| -14% | -$428K |
|
272
Bath & Body Works
BBWI
$6.06B
| $2.53M | 0.09% |
36,102
-7,386
| -17% | -$517K |
|
|
BT
273
DELISTED
BT Group plc (ADR)
BT
| $2.52M | 0.09% |
81,434
-616
| -0.8% | -$19.1K |
|
|
ABB
274
DELISTED
ABB Ltd.
ABB
| $2.51M | 0.09% |
118,702
-876
| -0.7% | -$18.5K |
|
275
Sherwin-Williams
SHW
$92.9B
| $2.51M | 0.09% |
28,593
-6,915
| -19% | -$606K |
|