WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$61.6M
(+3%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,380
New
55
Increased
402
Reduced
850
Closed
49
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2M |
| 2 |
Williams Companies
WMB
|
$594K |
| 3 |
Amazon
AMZN
|
$513K |
| 4 |
IBM
IBM
|
$507K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$481K |
Top Sells
| 1 |
Apple
AAPL
|
$4.78M |
| 2 |
Alibaba
BABA
|
$1.42M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.2M |
| 4 |
Novartis
NVS
|
$1.18M |
| 5 |
XL
XL Group Ltd.
XL
|
$963K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rio Tinto
RIO
$104B
| $1.79M | 0.08% |
34,979
-6,233
| -15% | -$318K |
|
252
Fortive
FTV
$16.2B
| $1.77M | 0.08% |
25,175
-218
| -0.9% | -$15.4K |
|
253
Oneok
OKE
$44.9B
| $1.76M | 0.08% |
25,983
-229
| -0.9% | -$15.5K |
|
254
TE Connectivity
TEL
$61.4B
| $1.75M | 0.08% |
19,877
-177
| -0.9% | -$15.6K |
|
255
Kroger
KR
$45B
| $1.75M | 0.08% |
59,999
-1,489
| -2% | -$43.4K |
|
256
ENI
E
$52.1B
| $1.74M | 0.08% |
46,236
-8,239
| -15% | -$310K |
|
|
DAI
257
DELISTED
DAIMLER AG
DAI
| $1.72M | 0.08% |
27,222
-4,850
| -15% | -$306K |
|
|
WBK
258
DELISTED
Westpac Banking Corporation
WBK
| $1.7M | 0.08% |
85,142
-15,173
| -15% | -$304K |
|
259
Trane Technologies
TT
$92.3B
| $1.7M | 0.08% |
16,591
-163
| -1% | -$16.7K |
|
260
Digital Realty Trust
DLR
$55B
| $1.7M | 0.08% |
15,079
-73
| -0.5% | -$8.21K |
|
261
Public Service Enterprise Group
PEG
$40B
| $1.69M | 0.08% |
32,049
-420
| -1% | -$22.2K |
|
262
Canadian National Railway
CNI
$59.5B
| $1.67M | 0.08% |
18,646
-3,454
| -16% | -$310K |
|
263
Consolidated Edison
ED
$34.9B
| $1.67M | 0.08% |
21,975
+27
| +0.1% | +$2.06K |
|
264
Unilever
UL
$157B
| $1.67M | 0.08% |
30,376
-6,229
| -17% | -$342K |
|
265
General Mills
GIS
$26.8B
| $1.67M | 0.08% |
38,783
+87
| +0.2% | +$3.74K |
|
266
Lam Research
LRCX
$133B
| $1.66M | 0.08% |
109,460
-4,640
| -4% | -$70.4K |
|
|
AXA
267
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.66M | 0.08% |
61,662
-11,062
| -15% | -$297K |
|
268
Paychex
PAYX
$48.7B
| $1.64M | 0.08% |
22,238
-201
| -0.9% | -$14.8K |
|
|
RHT
269
DELISTED
Red Hat Inc
RHT
| $1.64M | 0.08% |
12,017
-119
| -1% | -$16.2K |
|
270
Hilton Worldwide
HLT
$65.3B
| $1.63M | 0.08% |
20,207
+956
| +5% | +$77.2K |
|
271
Hewlett Packard
HPE
$31B
| $1.62M | 0.08% |
99,297
-3,773
| -4% | -$61.6K |
|
272
NetApp
NTAP
$24.2B
| $1.62M | 0.08% |
18,859
-768
| -4% | -$66K |
|
273
Baidu
BIDU
$37.4B
| $1.61M | 0.08% |
7,056
-1,215
| -15% | -$278K |
|
274
Carnival Corp
CCL
$42.8B
| $1.61M | 0.08% |
25,310
+46
| +0.2% | +$2.93K |
|
275
Zimmer Biomet
ZBH
$20.7B
| $1.61M | 0.08% |
12,618
-18
| -0.1% | -$2.3K |
|