WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.51%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$176M
(-6.2%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,441
New
48
Increased
21
Reduced
1,299
Closed
63
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.56M |
| 3 |
Howmet Aerospace
HWM
|
$795K |
| 4 |
Coty
COTY
|
$769K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$661K |
Top Sells
| 1 |
Apple
AAPL
|
$4.99M |
| 2 |
Microsoft
MSFT
|
$4.04M |
| 3 |
Exxon Mobil
XOM
|
$3.21M |
| 4 |
JPMorgan Chase
JPM
|
$2.78M |
| 5 |
Johnson & Johnson
JNJ
|
$2.68M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 8.54% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
251
DELISTED
SunTrust Banks, Inc.
STI
| $2.54M | 0.1% |
46,288
-4,817
| -9% | -$264K |
|
252
Equity Residential
EQR
$25.5B
| $2.52M | 0.1% |
39,097
-6,386
| -14% | -$411K |
|
253
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.5M | 0.09% |
6,809
-587
| -8% | -$216K |
|
254
Marriott International Class A Common Stock
MAR
$71.9B
| $2.47M | 0.09% |
29,925
-2,304
| -7% | -$190K |
|
|
ALXN
255
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.47M | 0.09% |
20,210
-1,736
| -8% | -$212K |
|
|
ORAN
256
DELISTED
Orange
ORAN
| $2.47M | 0.09% |
163,195
-14,446
| -8% | -$219K |
|
257
Weyerhaeuser
WY
$18.9B
| $2.46M | 0.09% |
81,902
-13,948
| -15% | -$420K |
|
|
PARA
258
DELISTED
Paramount Global Class B
PARA
| $2.46M | 0.09% |
38,691
-4,691
| -11% | -$298K |
|
259
APA Corp
APA
$8.14B
| $2.45M | 0.09% |
38,603
-3,596
| -9% | -$228K |
|
260
Constellation Brands
STZ
$26.2B
| $2.45M | 0.09% |
15,969
-1,306
| -8% | -$200K |
|
261
O'Reilly Automotive
ORLY
$89B
| $2.44M | 0.09% |
131,460
-11,940
| -8% | -$222K |
|
262
Consolidated Edison
ED
$35.4B
| $2.42M | 0.09% |
32,799
-3,277
| -9% | -$241K |
|
263
Ross Stores
ROST
$49.4B
| $2.42M | 0.09% |
36,843
-3,177
| -8% | -$208K |
|
264
Enbridge
ENB
$105B
| $2.41M | 0.09% |
57,200
-5,018
| -8% | -$211K |
|
265
Zoetis
ZTS
$67.9B
| $2.41M | 0.09% |
44,982
-4,034
| -8% | -$216K |
|
266
Devon Energy
DVN
$22.1B
| $2.39M | 0.09% |
52,291
-3,864
| -7% | -$176K |
|
267
Sempra
SRE
$52.9B
| $2.37M | 0.09% |
47,150
-3,938
| -8% | -$198K |
|
268
Ventas
VTR
$30.9B
| $2.37M | 0.09% |
37,832
-6,076
| -14% | -$380K |
|
269
Fidelity National Information Services
FIS
$35.9B
| $2.34M | 0.09% |
30,883
-2,522
| -8% | -$191K |
|
|
ATVI
270
DELISTED
Activision Blizzard Inc.
ATVI
| $2.32M | 0.09% |
64,272
-5,476
| -8% | -$198K |
|
271
Petrobras
PBR
$78.7B
| $2.31M | 0.09% |
228,510
-20,346
| -8% | -$206K |
|
272
BCE
BCE
$23.1B
| $2.31M | 0.09% |
53,362
-4,717
| -8% | -$204K |
|
|
CAJ
273
DELISTED
Canon, Inc.
CAJ
| $2.3M | 0.09% |
81,871
-7,328
| -8% | -$206K |
|
274
Micron Technology
MU
$147B
| $2.28M | 0.09% |
104,067
-3,329
| -3% | -$73K |
|
275
Thomson Reuters
TRI
$78.7B
| $2.28M | 0.09% |
45,587
-3,667
| -7% | -$183K |
|