WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.5%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$372M
(-13%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,431
New
8
Increased
22
Reduced
1,114
Closed
278
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.97M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$528K |
| 3 |
AV
Aviva Plc
AV
|
+$334K |
| 4 |
WEC Energy
WEC
|
+$332K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$291K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.51M |
| 2 |
Microsoft
MSFT
|
+$4.97M |
| 3 |
Exxon Mobil
XOM
|
+$4.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.54M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.27M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$66.3B
| $2.49M | 0.1% |
51,669
-6,278
| -11% | -$303K |
|
252
Dollar General
DG
$23.2B
| $2.49M | 0.1% |
31,967
-4,031
| -11% | -$313K |
|
253
Boston Scientific
BSX
$155B
| $2.47M | 0.1% |
139,614
-16,030
| -10% | -$284K |
|
254
Intercontinental Exchange
ICE
$98.6B
| $2.47M | 0.1% |
55,140
-6,795
| -11% | -$304K |
|
255
Cencora
COR
$57.4B
| $2.47M | 0.1% |
23,179
-2,849
| -11% | -$303K |
|
|
CB
256
DELISTED
CHUBB CORPORATION
CB
| $2.46M | 0.1% |
25,811
-2,908
| -10% | -$277K |
|
257
Sysco
SYY
$38.5B
| $2.44M | 0.1% |
67,618
-7,467
| -10% | -$270K |
|
258
APA Corp
APA
$8.08B
| $2.43M | 0.1% |
42,221
-3,869
| -8% | -$223K |
|
259
Sempra
SRE
$53.2B
| $2.43M | 0.1% |
49,028
-5,158
| -10% | -$255K |
|
260
PACCAR
PCAR
$51.5B
| $2.42M | 0.1% |
56,835
-6,173
| -10% | -$263K |
|
261
O'Reilly Automotive
ORLY
$89.2B
| $2.41M | 0.09% |
159,870
-19,605
| -11% | -$295K |
|
262
Cummins
CMI
$55.8B
| $2.4M | 0.09% |
18,293
-2,138
| -10% | -$280K |
|
263
Ameriprise Financial
AMP
$46.5B
| $2.39M | 0.09% |
19,109
-2,038
| -10% | -$255K |
|
264
HDFC Bank
HDB
$181B
| $2.37M | 0.09% |
78,282
-3,854
| -5% | -$117K |
|
265
Carnival Corp
CCL
$42.2B
| $2.36M | 0.09% |
47,722
-5,993
| -11% | -$296K |
|
|
STI
266
DELISTED
SunTrust Banks, Inc.
STI
| $2.35M | 0.09% |
54,596
-7,136
| -12% | -$307K |
|
267
Welltower
WELL
$113B
| $2.33M | 0.09% |
35,493
-3,949
| -10% | -$259K |
|
268
National Grid
NGG
$69.8B
| $2.31M | 0.09% |
36,517
-2,461
| -6% | -$155K |
|
|
ABB
269
DELISTED
ABB Ltd.
ABB
| $2.3M | 0.09% |
110,291
-7,200
| -6% | -$150K |
|
|
SE
270
DELISTED
Spectra Energy Corp Wi
SE
| $2.3M | 0.09% |
70,568
-7,678
| -10% | -$250K |
|
271
Freeport-McMoran
FCX
$64.7B
| $2.28M | 0.09% |
122,207
-10,313
| -8% | -$192K |
|
|
SHPG
272
DELISTED
Shire pic
SHPG
| $2.27M | 0.09% |
9,382
-599
| -6% | -$145K |
|
273
Sherwin-Williams
SHW
$88.6B
| $2.26M | 0.09% |
24,621
-3,408
| -12% | -$312K |
|
274
Bath & Body Works
BBWI
$5.8B
| $2.24M | 0.09% |
32,382
-3,418
| -10% | -$237K |
|
|
NSANY
275
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $2.24M | 0.09% |
107,700
-7,031
| -6% | -$146K |
|