WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.73%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
–
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,804
New
1,803
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$84.1M |
| 2 |
Apple
AAPL
|
$73.3M |
| 3 |
Microsoft
MSFT
|
$53.4M |
| 4 |
Chevron
CVX
|
$47.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 11.05% |
| 4 | Energy | 10.19% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
276
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.56M | 0.08% |
+105,461
| New | +$3.56M |
|
|
POT
277
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.53M | 0.08% |
+92,450
| New | +$3.53M |
|
|
ALXN
278
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.52M | 0.08% |
+38,192
| New | +$3.52M |
|
|
EON
279
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $3.51M | 0.08% |
+213,841
| New | +$3.51M |
|
280
Consolidated Edison
ED
$34.9B
| $3.5M | 0.08% |
+59,963
| New | +$3.5M |
|
|
STI
281
DELISTED
SunTrust Banks, Inc.
STI
| $3.49M | 0.08% |
+110,597
| New | +$3.49M |
|
282
AvalonBay Communities
AVB
$27.6B
| $3.48M | 0.08% |
+25,757
| New | +$3.48M |
|
283
Itaú Unibanco
ITUB
$75.8B
| $3.47M | 0.08% |
+714,658
| New | +$3.47M |
|
284
TE Connectivity
TEL
$61.4B
| $3.45M | 0.08% |
+75,674
| New | +$3.45M |
|
285
Public Service Enterprise Group
PEG
$40.1B
| $3.42M | 0.08% |
+104,692
| New | +$3.42M |
|
286
Intuit
INTU
$188B
| $3.42M | 0.08% |
+55,947
| New | +$3.42M |
|
287
VF Corp
VFC
$5.93B
| $3.41M | 0.08% |
+75,054
| New | +$3.41M |
|
288
BCE
BCE
$22.7B
| $3.4M | 0.08% |
+82,923
| New | +$3.4M |
|
289
Boston Properties
BXP
$12B
| $3.38M | 0.08% |
+32,065
| New | +$3.38M |
|
290
Regeneron Pharmaceuticals
REGN
$58.8B
| $3.37M | 0.08% |
+15,004
| New | +$3.37M |
|
|
ITY
291
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $3.37M | 0.08% |
+48,783
| New | +$3.37M |
|
292
Cardinal Health
CAH
$35.7B
| $3.37M | 0.08% |
+71,278
| New | +$3.37M |
|
293
Omnicom Group
OMC
$15.2B
| $3.35M | 0.08% |
+53,227
| New | +$3.35M |
|
294
Teva Pharmaceuticals
TEVA
$22.1B
| $3.35M | 0.08% |
+85,336
| New | +$3.35M |
|
295
Kellanova
K
$27.6B
| $3.31M | 0.08% |
+54,921
| New | +$3.31M |
|
|
CHU
296
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.31M | 0.08% |
+251,928
| New | +$3.31M |
|
|
HIT
297
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $3.31M | 0.08% |
+51,564
| New | +$3.31M |
|
298
Canadian Natural Resources
CNQ
$63.1B
| $3.3M | 0.08% |
+241,546
| New | +$3.3M |
|
299
Ameriprise Financial
AMP
$46.3B
| $3.29M | 0.08% |
+40,650
| New | +$3.29M |
|
|
TELN
300
DELISTED
TELENOR ASA
TELN
| $3.29M | 0.08% |
+55,555
| New | +$3.29M |
|