WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-6.17%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$108M
(-4.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,230
New
77
Increased
1,005
Reduced
101
Closed
38
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$4.5M |
| 2 |
AT&T
T
|
+$4.12M |
| 3 |
PayPal
PYPL
|
+$3.53M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.34M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.22M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$5.37M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$5.31M |
| 3 |
eBay
EBAY
|
+$3.82M |
| 4 |
Comcast
CMCSA
|
+$2.07M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$1.52M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 12.44% |
| 4 | Consumer Staples | 8.61% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$103B
| $2.41M | 0.1% |
61,897
+9,279
| +18% | +$361K |
|
252
Equinor
EQNR
$62.4B
| $2.41M | 0.1% |
165,244
+13,311
| +9% | +$194K |
|
253
TE Connectivity
TEL
$62.3B
| $2.4M | 0.1% |
40,047
+205
| +0.5% | +$12.3K |
|
254
PPL Corp
PPL
$26.3B
| $2.39M | 0.1% |
72,670
+1,245
| +2% | +$40.9K |
|
|
CEO
255
DELISTED
CNOOC Limited
CEO
| $2.39M | 0.1% |
23,140
+1,868
| +9% | +$193K |
|
256
Canadian National Railway
CNI
$57.9B
| $2.37M | 0.1% |
41,724
+3,197
| +8% | +$181K |
|
257
Mizuho Financial
MFG
$83.8B
| $2.37M | 0.1% |
638,179
+53,555
| +9% | +$199K |
|
258
Public Service Enterprise Group
PEG
$40.5B
| $2.37M | 0.1% |
56,115
+500
| +0.9% | +$21.1K |
|
259
AutoZone
AZO
$71B
| $2.34M | 0.1% |
3,227
-48
| -1% | -$34.7K |
|
260
Dollar General
DG
$23.2B
| $2.33M | 0.1% |
32,190
+223
| +0.7% | +$16.2K |
|
261
Waste Management
WM
$87.6B
| $2.33M | 0.1% |
46,771
-39
| -0.1% | -$1.94K |
|
262
Chipotle Mexican Grill
CMG
$51.9B
| $2.32M | 0.1% |
160,850
+2,850
| +2% | +$41.1K |
|
263
Perrigo
PRGO
$3.05B
| $2.31M | 0.1% |
14,707
+164
| +1% | +$25.8K |
|
264
Boston Scientific
BSX
$155B
| $2.3M | 0.09% |
140,206
+592
| +0.4% | +$9.72K |
|
265
Aptiv
APTV
$17.7B
| $2.29M | 0.09% |
30,140
+29
| +0.1% | +$2.21K |
|
266
Corning
GLW
$64.2B
| $2.28M | 0.09% |
132,867
-849
| -0.6% | -$14.5K |
|
267
Infosys
INFY
$70.8B
| $2.27M | 0.09% |
238,074
+19,190
| +9% | +$183K |
|
268
T Rowe Price
TROW
$23.6B
| $2.25M | 0.09% |
32,427
+4,647
| +17% | +$323K |
|
269
Edison International
EIX
$21.2B
| $2.23M | 0.09% |
35,373
+388
| +1% | +$24.5K |
|
270
Ventas
VTR
$31.4B
| $2.22M | 0.09% |
39,616
+10,306
| +35% | +$578K |
|
|
CMCSK
271
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.22M | 0.09% |
+38,796
| New | +$2.22M |
|
272
Boston Properties
BXP
$11.6B
| $2.19M | 0.09% |
18,522
+2,733
| +17% | +$324K |
|
273
Electronic Arts
EA
$42.4B
| $2.19M | 0.09% |
32,309
+417
| +1% | +$28.3K |
|
274
Constellation Brands
STZ
$25.2B
| $2.19M | 0.09% |
17,449
+490
| +3% | +$61.4K |
|
275
Fiserv
FI
$72.4B
| $2.19M | 0.09% |
50,444
+116
| +0.2% | +$5.03K |
|