WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.18%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$191M
(-6.2%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,541
New
123
Increased
301
Reduced
1,069
Closed
41
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.25M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$3.15M |
| 3 |
DXC Technology
DXC
|
+$2.08M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$948K |
| 5 |
Restaurant Brands International
QSR
|
+$868K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.67M |
| 2 |
Microsoft
MSFT
|
+$6.94M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.7M |
| 4 |
JPMorgan Chase
JPM
|
+$4.67M |
| 5 |
Amazon
AMZN
|
+$4.47M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$36B
| $2.68M | 0.09% |
34,336
-6,833
| -17% | -$532K |
|
|
CAJ
252
DELISTED
Canon, Inc.
CAJ
| $2.67M | 0.09% |
78,554
-4,549
| -5% | -$155K |
|
253
Barclays
BCS
$71.2B
| $2.64M | 0.09% |
262,256
-15,085
| -5% | -$152K |
|
254
Archer Daniels Midland
ADM
$29.9B
| $2.64M | 0.09% |
63,800
-8,711
| -12% | -$360K |
|
255
Weyerhaeuser
WY
$18.7B
| $2.64M | 0.09% |
78,817
-10,312
| -12% | -$345K |
|
256
Corning
GLW
$62B
| $2.61M | 0.09% |
86,818
-13,494
| -13% | -$406K |
|
257
Progressive
PGR
$143B
| $2.6M | 0.09% |
59,058
-3,302
| -5% | -$146K |
|
|
BCR
258
DELISTED
CR Bard Inc.
BCR
| $2.6M | 0.09% |
8,239
-970
| -11% | -$307K |
|
259
Hewlett Packard
HPE
$31.5B
| $2.59M | 0.09% |
201,292
-102,620
| -34% | -$1.32M |
|
|
SYT
260
DELISTED
Syngenta Ag
SYT
| $2.59M | 0.09% |
27,921
-935
| -3% | -$86.6K |
|
261
Fiserv
FI
$74.2B
| $2.58M | 0.09% |
42,134
-5,828
| -12% | -$356K |
|
|
ALXN
262
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.57M | 0.09% |
21,130
-3,067
| -13% | -$373K |
|
263
Sempra
SRE
$51.8B
| $2.57M | 0.09% |
45,562
-6,518
| -13% | -$368K |
|
264
Ventas
VTR
$30.9B
| $2.56M | 0.09% |
36,784
-5,394
| -13% | -$375K |
|
265
Consolidated Edison
ED
$35B
| $2.55M | 0.09% |
31,585
-4,248
| -12% | -$343K |
|
266
National Grid
NGG
$69.8B
| $2.55M | 0.09% |
45,257
-2,646
| -6% | -$149K |
|
267
Carnival Corp
CCL
$42.8B
| $2.51M | 0.09% |
38,348
-5,544
| -13% | -$363K |
|
|
ORAN
268
DELISTED
Orange
ORAN
| $2.5M | 0.09% |
156,671
-9,057
| -5% | -$145K |
|
269
Equity Residential
EQR
$25.4B
| $2.5M | 0.09% |
37,937
-4,672
| -11% | -$308K |
|
|
STI
270
DELISTED
SunTrust Banks, Inc.
STI
| $2.48M | 0.09% |
43,731
-7,257
| -14% | -$412K |
|
|
NSANY
271
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $2.47M | 0.09% |
124,295
-9,861
| -7% | -$196K |
|
272
Yum! Brands
YUM
$41.1B
| $2.46M | 0.09% |
33,394
-4,766
| -12% | -$352K |
|
273
PPL Corp
PPL
$26.4B
| $2.44M | 0.08% |
63,009
-8,635
| -12% | -$334K |
|
274
Western Digital
WDC
$32.8B
| $2.43M | 0.08% |
36,310
-4,891
| -12% | -$328K |
|
275
Illumina
ILMN
$15.1B
| $2.43M | 0.08% |
14,388
-1,824
| -11% | -$308K |
|