WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.13%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$205M
(+8.4%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,228
New
36
Increased
1,012
Reduced
137
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 2 |
Alibaba
BABA
|
+$7.98M |
| 3 |
Hewlett Packard
HPE
|
+$2.84M |
| 4 |
Synchrony
SYF
|
+$2.64M |
| 5 |
Illumina
ILMN
|
+$2.44M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.63M |
| 3 |
HP
HPQ
|
+$3.08M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.22M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.03M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 8.75% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRG
251
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $2.63M | 0.1% |
181,198
+4,176
| +2% | +$60.6K |
|
252
Boston Properties
BXP
$11.6B
| $2.61M | 0.1% |
20,445
+1,923
| +10% | +$245K |
|
253
Scotiabank
BNS
$79.6B
| $2.61M | 0.1% |
65,899
+697
| +1% | +$27.6K |
|
254
TE Connectivity
TEL
$61.2B
| $2.6M | 0.1% |
40,242
+195
| +0.5% | +$12.6K |
|
255
Constellation Brands
STZ
$25.7B
| $2.59M | 0.1% |
18,208
+759
| +4% | +$108K |
|
256
T Rowe Price
TROW
$23.6B
| $2.58M | 0.1% |
36,034
+3,607
| +11% | +$258K |
|
|
NSANY
257
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $2.55M | 0.1% |
119,961
+2,761
| +2% | +$58.7K |
|
258
PPL Corp
PPL
$26.5B
| $2.55M | 0.1% |
74,582
+1,912
| +3% | +$65.3K |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $2.52M | 0.1% |
47,070
+675
| +1% | +$36.2K |
|
260
Waste Management
WM
$87.9B
| $2.5M | 0.09% |
46,857
+86
| +0.2% | +$4.59K |
|
|
CEO
261
DELISTED
CNOOC Limited
CEO
| $2.47M | 0.09% |
23,684
+544
| +2% | +$56.8K |
|
262
Ventas
VTR
$31.1B
| $2.47M | 0.09% |
43,770
+4,154
| +10% | +$234K |
|
263
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.47M | 0.09% |
76,654
-15,797
| -17% | -$508K |
|
264
Equinix
EQIX
$75.1B
| $2.46M | 0.09% |
8,121
+2,363
| +41% | +$715K |
|
265
AutoZone
AZO
$70.5B
| $2.45M | 0.09% |
3,306
+79
| +2% | +$58.6K |
|
266
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.45M | 0.09% |
347,231
+8,059
| +2% | +$56.8K |
|
267
Sempra
SRE
$52.1B
| $2.43M | 0.09% |
51,594
+1,382
| +3% | +$65K |
|
268
Clorox
CLX
$15.3B
| $2.42M | 0.09% |
19,097
+1,866
| +11% | +$237K |
|
269
HCA Healthcare
HCA
$96.5B
| $2.42M | 0.09% |
35,720
-126
| -0.4% | -$8.52K |
|
270
Monster Beverage
MNST
$61.4B
| $2.41M | 0.09% |
97,218
+2,802
| +3% | +$69.6K |
|
271
Corning
GLW
$62.3B
| $2.41M | 0.09% |
131,563
-1,304
| -1% | -$23.8K |
|
272
Ross Stores
ROST
$48.7B
| $2.4M | 0.09% |
44,618
+509
| +1% | +$27.4K |
|
273
Applied Materials
AMAT
$131B
| $2.39M | 0.09% |
128,142
-1,849
| -1% | -$34.5K |
|
274
Canadian National Railway
CNI
$59B
| $2.39M | 0.09% |
42,698
+974
| +2% | +$54.4K |
|
|
STI
275
DELISTED
SunTrust Banks, Inc.
STI
| $2.39M | 0.09% |
55,700
+563
| +1% | +$24.1K |
|