WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.29%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$215M
(+8.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,415
New
180
Increased
1,093
Reduced
111
Closed
22
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.29M |
| 2 |
JD.com
JD
|
$2.03M |
| 3 |
Johnson Controls International
JCI
|
$1.56M |
| 4 |
Fortive
FTV
|
$1.54M |
| 5 |
CHL
China Mobile Limited
CHL
|
$1.25M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.38M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.78M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.81M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$1.32M |
| 5 |
Danaher
DHR
|
$1.32M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Healthcare | 12.51% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 8.53% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$88.6B
| $2.72M | 0.1% |
42,692
+309
| +0.7% | +$19.7K |
|
252
Consolidated Edison
ED
$35.4B
| $2.72M | 0.1% |
36,076
-4,450
| -11% | -$335K |
|
|
SYT
253
DELISTED
Syngenta Ag
SYT
| $2.72M | 0.1% |
31,013
+2,250
| +8% | +$197K |
|
254
Deere & Co
DE
$128B
| $2.71M | 0.1% |
31,727
-223
| -0.7% | -$19K |
|
255
Allstate
ALL
$53.1B
| $2.71M | 0.1% |
39,112
+442
| +1% | +$30.6K |
|
256
APA Corp
APA
$8.14B
| $2.7M | 0.1% |
42,199
+794
| +2% | +$50.7K |
|
|
ALXN
257
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.69M | 0.1% |
21,946
+429
| +2% | +$52.6K |
|
258
BCE
BCE
$23.1B
| $2.68M | 0.09% |
58,079
+4,397
| +8% | +$203K |
|
259
O'Reilly Automotive
ORLY
$89B
| $2.68M | 0.09% |
143,400
+975
| +0.7% | +$18.2K |
|
|
TFCFA
260
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.67M | 0.09% |
110,128
-1,046
| -0.9% | -$25.3K |
|
261
Zimmer Biomet
ZBH
$20.9B
| $2.64M | 0.09% |
20,946
+951
| +5% | +$120K |
|
262
State Street
STT
$32B
| $2.63M | 0.09% |
37,775
-2,081
| -5% | -$145K |
|
263
Boston Properties
BXP
$12.2B
| $2.6M | 0.09% |
19,107
+278
| +1% | +$37.9K |
|
264
Corning
GLW
$61B
| $2.6M | 0.09% |
109,759
-1,689
| -2% | -$39.9K |
|
265
Illumina
ILMN
$15.7B
| $2.59M | 0.09% |
14,668
+299
| +2% | +$52.8K |
|
|
CAJ
266
DELISTED
Canon, Inc.
CAJ
| $2.59M | 0.09% |
89,199
+6,647
| +8% | +$193K |
|
267
Fidelity National Information Services
FIS
$35.9B
| $2.57M | 0.09% |
33,405
+5,453
| +20% | +$420K |
|
268
Ross Stores
ROST
$49.4B
| $2.57M | 0.09% |
40,020
+308
| +0.8% | +$19.8K |
|
269
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.57M | 0.09% |
438,897
+36,327
| +9% | +$213K |
|
270
Healthpeak Properties
DOC
$12.8B
| $2.57M | 0.09% |
74,226
-10,885
| -13% | -$376K |
|
271
Sherwin-Williams
SHW
$92.9B
| $2.55M | 0.09% |
27,657
-2,229
| -7% | -$206K |
|
272
Zoetis
ZTS
$67.9B
| $2.55M | 0.09% |
49,016
+4,669
| +11% | +$243K |
|
273
TC Energy
TRP
$53.9B
| $2.54M | 0.09% |
53,486
+9,536
| +22% | +$454K |
|
274
Electronic Arts
EA
$42.2B
| $2.53M | 0.09% |
29,626
+419
| +1% | +$35.8K |
|
275
Edwards Lifesciences
EW
$47.5B
| $2.53M | 0.09% |
62,904
+1,524
| +2% | +$61.2K |
|