WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.8%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$126M
(+4.3%)
Cap. Flow
-$136K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,563
New
63
Increased
486
Reduced
894
Closed
27
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.17M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.79M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$4.96M |
| 4 |
British American Tobacco
BTI
|
$1.55M |
| 5 |
Baker Hughes
BKR
|
$1.48M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.99M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
$5.25M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.88M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.64M |
| 5 |
BHI
Baker Hughes
BHI
|
$2.19M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$18.9B
| $2.66M | 0.09% |
78,010
-807
| -1% | -$27.5K |
|
252
Digital Realty Trust
DLR
$55.7B
| $2.65M | 0.09% |
22,389
+4,875
| +28% | +$577K |
|
253
Mizuho Financial
MFG
$80.9B
| $2.65M | 0.09% |
745,658
-1,949
| -0.3% | -$6.92K |
|
254
Aptiv
APTV
$17.5B
| $2.62M | 0.09% |
26,659
-277
| -1% | -$27.3K |
|
255
Itaú Unibanco
ITUB
$76.6B
| $2.6M | 0.09% |
379,829
-993
| -0.3% | -$6.8K |
|
|
STI
256
DELISTED
SunTrust Banks, Inc.
STI
| $2.58M | 0.09% |
43,128
-603
| -1% | -$36K |
|
257
Sempra
SRE
$52.9B
| $2.58M | 0.09% |
45,152
-410
| -0.9% | -$23.4K |
|
258
Barclays
BCS
$69.1B
| $2.58M | 0.09% |
260,278
-1,978
| -0.8% | -$19.6K |
|
|
TFCFA
259
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.57M | 0.09% |
97,478
-782
| -0.8% | -$20.6K |
|
|
ORAN
260
DELISTED
Orange
ORAN
| $2.57M | 0.08% |
156,262
-409
| -0.3% | -$6.72K |
|
|
SYT
261
DELISTED
Syngenta Ag
SYT
| $2.56M | 0.08% |
27,850
-71
| -0.3% | -$6.54K |
|
262
Takeda Pharmaceutical
TAK
$48.6B
| $2.56M | 0.08% |
92,860
-243
| -0.3% | -$6.71K |
|
263
Consolidated Edison
ED
$35.4B
| $2.56M | 0.08% |
31,741
+156
| +0.5% | +$12.6K |
|
|
BCR
264
DELISTED
CR Bard Inc.
BCR
| $2.56M | 0.08% |
7,982
-257
| -3% | -$82.4K |
|
265
National Grid
NGG
$69.6B
| $2.54M | 0.08% |
45,139
-118
| -0.3% | -$6.64K |
|
266
Corning
GLW
$61B
| $2.53M | 0.08% |
84,545
-2,273
| -3% | -$68K |
|
267
TE Connectivity
TEL
$61.7B
| $2.53M | 0.08% |
30,441
-387
| -1% | -$32.1K |
|
268
Yum! Brands
YUM
$40.1B
| $2.53M | 0.08% |
34,329
+935
| +3% | +$68.8K |
|
269
Cummins
CMI
$55.1B
| $2.52M | 0.08% |
15,024
+153
| +1% | +$25.7K |
|
270
NatWest
NWG
$55.4B
| $2.52M | 0.08% |
321,627
-841
| -0.3% | -$6.6K |
|
271
Amphenol
APH
$135B
| $2.52M | 0.08% |
118,972
-1,344
| -1% | -$28.4K |
|
272
AvalonBay Communities
AVB
$27.8B
| $2.51M | 0.08% |
14,045
-100
| -0.7% | -$17.8K |
|
|
APC
273
DELISTED
Anadarko Petroleum
APC
| $2.5M | 0.08% |
51,112
-376
| -0.7% | -$18.4K |
|
274
Equity Residential
EQR
$25.5B
| $2.48M | 0.08% |
37,614
-323
| -0.9% | -$21.3K |
|
275
BCE
BCE
$23.1B
| $2.48M | 0.08% |
52,848
-131
| -0.2% | -$6.14K |
|