WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-12.07%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$503M
(-24%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,340
New
9
Increased
37
Reduced
1,054
Closed
234
Top Buys
| 1 |
Linde
LIN
|
$5.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 3 |
Cigna
CI
|
$1.73M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.33M |
| 5 |
CVS Health
CVS
|
$1.03M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.39M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.9M |
| 3 |
PX
Praxair Inc
PX
|
$3.43M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.41M |
| 5 |
Alibaba
BABA
|
$2.93M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Vanguard Extended Market ETF
VXF
$24.1B
| $1.33M | 0.08% |
+13,282
| New | +$1.33M |
|
252
Realty Income
O
$54.2B
| $1.31M | 0.08% |
21,511
-263
| -1% | -$16.1K |
|
253
Monster Beverage
MNST
$61B
| $1.3M | 0.08% |
52,768
-2,052
| -4% | -$50.5K |
|
|
NTT
254
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.3M | 0.08% |
31,725
-21,618
| -41% | -$883K |
|
255
Dollar Tree
DLTR
$20.6B
| $1.29M | 0.08% |
14,330
-406
| -3% | -$36.7K |
|
256
PPL Corp
PPL
$26.6B
| $1.28M | 0.08% |
45,177
-153
| -0.3% | -$4.34K |
|
257
WEC Energy
WEC
$34.7B
| $1.28M | 0.08% |
18,432
-774
| -4% | -$53.6K |
|
258
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.27M | 0.08% |
9,667
+3,713
| +62% | +$486K |
|
259
Boston Properties
BXP
$12.2B
| $1.26M | 0.08% |
11,163
-345
| -3% | -$38.8K |
|
260
Sanofi
SNY
$113B
| $1.25M | 0.08% |
28,843
-19,653
| -41% | -$853K |
|
261
Stanley Black & Decker
SWK
$12.1B
| $1.24M | 0.08% |
10,310
-447
| -4% | -$53.5K |
|
262
Eversource Energy
ES
$23.6B
| $1.23M | 0.08% |
18,937
-783
| -4% | -$50.9K |
|
263
PACCAR
PCAR
$52B
| $1.23M | 0.08% |
32,268
-1,202
| -4% | -$45.8K |
|
264
Parker-Hannifin
PH
$96.1B
| $1.23M | 0.08% |
8,232
-351
| -4% | -$52.4K |
|
265
Hewlett Packard
HPE
$31B
| $1.23M | 0.08% |
92,744
-6,553
| -7% | -$86.6K |
|
|
DT
266
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.22M | 0.08% |
72,055
-49,099
| -41% | -$832K |
|
267
Zimmer Biomet
ZBH
$20.9B
| $1.22M | 0.08% |
12,100
-518
| -4% | -$52.2K |
|
268
DTE Energy
DTE
$28.4B
| $1.21M | 0.07% |
12,921
-453
| -3% | -$42.5K |
|
269
Motorola Solutions
MSI
$79.8B
| $1.21M | 0.07% |
10,471
-502
| -5% | -$57.8K |
|
270
Carnival Corp
CCL
$42.8B
| $1.2M | 0.07% |
24,311
-999
| -4% | -$49.3K |
|
271
Weyerhaeuser
WY
$18.9B
| $1.2M | 0.07% |
54,711
-1,682
| -3% | -$36.8K |
|
272
Verisk Analytics
VRSK
$37.8B
| $1.18M | 0.07% |
10,805
-421
| -4% | -$45.9K |
|
|
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.18M | 0.07% |
11,434
-505
| -4% | -$51.9K |
|
274
Agilent Technologies
A
$36.5B
| $1.17M | 0.07% |
17,375
-782
| -4% | -$52.7K |
|
275
M&T Bank
MTB
$31.2B
| $1.17M | 0.07% |
8,161
-469
| -5% | -$67.1K |
|