WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.21B
AUM Growth
-$409M
(-11%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,598
New
22
Increased
164
Reduced
1,337
Closed
58
Top Buys
| 1 |
Verizon
VZ
|
+$6.11M |
| 2 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
+$1.66M |
| 3 |
Liberty Global Class C
LBTYK
|
+$1.13M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$649K |
| 5 |
WFT
Weatherford International plc
WFT
|
+$472K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.1M |
| 2 |
Exxon Mobil
XOM
|
+$8.12M |
| 3 |
Vodafone
VOD
|
+$6.72M |
| 4 |
Microsoft
MSFT
|
+$5.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.41M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 12.03% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$6.3B
| $2.67M | 0.08% |
81,165
-12,104
| -13% | -$398K |
|
277
Western Digital
WDC
$33B
| $2.65M | 0.08% |
38,113
-5,247
| -12% | -$364K |
|
278
Canadian National Railway
CNI
$57.7B
| $2.64M | 0.08% |
46,869
-11,507
| -20% | -$647K |
|
279
Welltower
WELL
$112B
| $2.63M | 0.08% |
44,175
-5,117
| -10% | -$305K |
|
280
Waste Management
WM
$87.7B
| $2.63M | 0.08% |
62,522
-8,133
| -12% | -$342K |
|
281
Aptiv
APTV
$17.8B
| $2.62M | 0.08% |
38,628
-5,473
| -12% | -$371K |
|
282
Edison International
EIX
$21.4B
| $2.62M | 0.08% |
46,223
-5,828
| -11% | -$330K |
|
283
America Movil
AMX
$59.6B
| $2.61M | 0.08% |
131,379
-32,385
| -20% | -$644K |
|
284
Omnicom Group
OMC
$14.7B
| $2.61M | 0.08% |
35,951
-4,633
| -11% | -$336K |
|
285
Deutsche Bank
DB
$69.7B
| $2.57M | 0.08% |
67,303
-16,086
| -19% | -$614K |
|
|
STJ
286
DELISTED
St Jude Medical
STJ
| $2.57M | 0.08% |
39,323
-6,245
| -14% | -$408K |
|
287
Agilent Technologies
A
$35.2B
| $2.56M | 0.08% |
63,952
-4,322
| -6% | -$173K |
|
|
NPSN
288
DELISTED
NASPERS LTD
NPSN
| $2.56M | 0.08% |
23,392
-5,591
| -19% | -$611K |
|
|
WFM
289
DELISTED
Whole Foods Market Inc
WFM
| $2.55M | 0.08% |
50,265
-6,753
| -12% | -$342K |
|
290
Humana
HUM
$32.9B
| $2.54M | 0.08% |
22,493
-3,132
| -12% | -$353K |
|
291
Vale
VALE
$44.8B
| $2.53M | 0.08% |
183,175
-43,777
| -19% | -$605K |
|
|
DISCA
292
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.52M | 0.08% |
59,708
-8,466
| -12% | -$358K |
|
|
LO
293
DELISTED
LORILLARD INC COM STK
LO
| $2.52M | 0.08% |
46,500
-4,040
| -8% | -$219K |
|
294
Teva Pharmaceuticals
TEVA
$22.4B
| $2.51M | 0.08% |
47,526
-5,480
| -10% | -$290K |
|
295
Parker-Hannifin
PH
$96.9B
| $2.49M | 0.08% |
20,824
-2,699
| -11% | -$323K |
|
296
Boston Scientific
BSX
$156B
| $2.48M | 0.08% |
183,700
-26,483
| -13% | -$358K |
|
297
AvalonBay Communities
AVB
$27.4B
| $2.48M | 0.08% |
18,857
-2,327
| -11% | -$306K |
|
|
SNDK
298
DELISTED
SANDISK CORP
SNDK
| $2.47M | 0.08% |
30,458
-4,141
| -12% | -$336K |
|
299
Bausch Health
BHC
$2.64B
| $2.47M | 0.08% |
18,729
-2,154
| -10% | -$284K |
|
300
AutoZone
AZO
$71.1B
| $2.43M | 0.08% |
4,530
-677
| -13% | -$364K |
|