WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.99B
AUM Growth
-$37.7M
(-1.2%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,564
New
28
Increased
64
Reduced
1,408
Closed
61
Top Buys
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$4.22M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.63M |
| 3 |
Vale
VALE
|
$1.26M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$801K |
| 5 |
Lumen
LUMN
|
$576K |
Top Sells
| 1 |
Apple
AAPL
|
$6.45M |
| 2 |
Microsoft
MSFT
|
$4.47M |
| 3 |
Amazon
AMZN
|
$3.1M |
| 4 |
JPMorgan Chase
JPM
|
$3.01M |
| 5 |
Johnson & Johnson
JNJ
|
$2.69M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Barclays
BCS
$69.1B
| $2.61M | 0.09% |
250,476
-9,802
| -4% | -$102K |
|
252
Estee Lauder
EL
$32.1B
| $2.59M | 0.09% |
20,339
-1,472
| -7% | -$187K |
|
253
NetEase
NTES
$85B
| $2.58M | 0.09% |
37,415
-1,495
| -4% | -$103K |
|
|
CS
254
DELISTED
Credit Suisse Group
CS
| $2.58M | 0.09% |
144,474
-5,631
| -4% | -$101K |
|
255
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.57M | 0.09% |
6,842
-505
| -7% | -$190K |
|
256
Weyerhaeuser
WY
$18.9B
| $2.56M | 0.09% |
72,630
-5,380
| -7% | -$190K |
|
257
Yum! Brands
YUM
$40.1B
| $2.56M | 0.09% |
31,323
-3,006
| -9% | -$245K |
|
|
STI
258
DELISTED
SunTrust Banks, Inc.
STI
| $2.55M | 0.09% |
39,503
-3,625
| -8% | -$234K |
|
259
NatWest
NWG
$55.4B
| $2.55M | 0.09% |
309,514
-12,113
| -4% | -$99.7K |
|
260
Takeda Pharmaceutical
TAK
$48.6B
| $2.54M | 0.09% |
89,362
-3,498
| -4% | -$99.4K |
|
261
Fiserv
FI
$73.4B
| $2.51M | 0.08% |
38,350
-3,214
| -8% | -$211K |
|
|
APC
262
DELISTED
Anadarko Petroleum
APC
| $2.5M | 0.08% |
46,671
-4,441
| -9% | -$238K |
|
|
SYT
263
DELISTED
Syngenta Ag
SYT
| $2.49M | 0.08% |
26,808
-1,042
| -4% | -$96.7K |
|
264
Parker-Hannifin
PH
$96.1B
| $2.47M | 0.08% |
12,355
-854
| -6% | -$170K |
|
265
Cummins
CMI
$55.1B
| $2.46M | 0.08% |
13,914
-1,110
| -7% | -$196K |
|
266
BCE
BCE
$23.1B
| $2.44M | 0.08% |
50,868
-1,980
| -4% | -$95.1K |
|
267
Amphenol
APH
$135B
| $2.43M | 0.08% |
110,824
-8,148
| -7% | -$179K |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $2.43M | 0.08% |
31,557
-3,072
| -9% | -$236K |
|
269
Synchrony
SYF
$28.1B
| $2.42M | 0.08% |
62,790
-5,771
| -8% | -$223K |
|
270
Corning
GLW
$61B
| $2.42M | 0.08% |
75,695
-8,850
| -10% | -$283K |
|
271
Consolidated Edison
ED
$35.4B
| $2.41M | 0.08% |
28,384
-3,357
| -11% | -$285K |
|
272
VF Corp
VFC
$5.86B
| $2.4M | 0.08% |
34,485
-4,523
| -12% | -$315K |
|
273
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.4M | 0.08% |
49,196
-1,922
| -4% | -$93.6K |
|
274
Kroger
KR
$44.8B
| $2.4M | 0.08% |
87,252
-5,192
| -6% | -$143K |
|
275
DXC Technology
DXC
$2.65B
| $2.39M | 0.08% |
29,152
-2,187
| -7% | -$180K |
|