WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$77M
(+2.4%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,590
New
50
Increased
158
Reduced
1,326
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
$1.53M |
| 2 |
American Airlines Group
AAL
|
$1.09M |
| 3 |
Navient
NAVI
|
$963K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$948K |
| 5 |
Essex Property Trust
ESS
|
$866K |
Top Sells
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Exxon Mobil
XOM
|
$1.9M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$1.83M |
| 4 |
GE Aerospace
GE
|
$1.04M |
| 5 |
SLM Corp
SLM
|
$1.03M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 12.2% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
276
DELISTED
LORILLARD INC COM STK
LO
| $2.81M | 0.09% |
46,153
-347
| -0.7% | -$21.1K |
|
277
Intercontinental Exchange
ICE
$99.8B
| $2.81M | 0.09% |
74,400
-1,065
| -1% | -$40.2K |
|
278
Humana
HUM
$37B
| $2.8M | 0.09% |
21,934
-559
| -2% | -$71.4K |
|
279
Baidu
BIDU
$35.1B
| $2.79M | 0.09% |
14,932
-408
| -3% | -$76.2K |
|
|
BRCM
280
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.76M | 0.08% |
74,238
-1,756
| -2% | -$65.2K |
|
281
Boston Properties
BXP
$12.2B
| $2.73M | 0.08% |
23,114
-428
| -2% | -$50.6K |
|
282
Waste Management
WM
$88.6B
| $2.73M | 0.08% |
61,073
-1,449
| -2% | -$64.8K |
|
283
Canadian Natural Resources
CNQ
$63.2B
| $2.73M | 0.08% |
122,985
-3,583
| -3% | -$79.5K |
|
284
Mizuho Financial
MFG
$80.9B
| $2.72M | 0.08% |
660,690
-20,556
| -3% | -$84.5K |
|
285
Teva Pharmaceuticals
TEVA
$21.7B
| $2.71M | 0.08% |
51,712
+4,186
| +9% | +$219K |
|
|
STJ
286
DELISTED
St Jude Medical
STJ
| $2.69M | 0.08% |
38,839
-484
| -1% | -$33.5K |
|
287
Deutsche Bank
DB
$67.8B
| $2.64M | 0.08% |
84,086
+16,783
| +25% | +$527K |
|
288
America Movil
AMX
$59.1B
| $2.64M | 0.08% |
127,054
-4,325
| -3% | -$89.7K |
|
|
NPSN
289
DELISTED
NASPERS LTD
NPSN
| $2.63M | 0.08% |
22,353
-1,039
| -4% | -$122K |
|
290
AvalonBay Communities
AVB
$27.8B
| $2.63M | 0.08% |
18,499
-358
| -2% | -$50.9K |
|
291
Edison International
EIX
$21B
| $2.62M | 0.08% |
45,163
-1,060
| -2% | -$61.6K |
|
292
Western Digital
WDC
$31.9B
| $2.59M | 0.08% |
37,178
-935
| -2% | -$65.2K |
|
293
Bank of Montreal
BMO
$90.3B
| $2.59M | 0.08% |
35,131
-1,106
| -3% | -$81.4K |
|
294
Parker-Hannifin
PH
$96.1B
| $2.58M | 0.08% |
20,534
-290
| -1% | -$36.5K |
|
295
Omnicom Group
OMC
$15.4B
| $2.56M | 0.08% |
35,932
-19
| -0.1% | -$1.35K |
|
296
Agilent Technologies
A
$36.5B
| $2.55M | 0.08% |
62,145
-1,807
| -3% | -$74.2K |
|
297
Alcoa
AA
$8.24B
| $2.53M | 0.08% |
70,787
+2,638
| +4% | +$94.4K |
|
298
Host Hotels & Resorts
HST
$12B
| $2.53M | 0.08% |
114,753
-2,278
| -2% | -$50.1K |
|
299
Viatris
VTRS
$12.2B
| $2.52M | 0.08% |
48,827
-38
| -0.1% | -$1.96K |
|
|
SHPG
300
DELISTED
Shire pic
SHPG
| $2.52M | 0.08% |
10,691
-335
| -3% | -$78.9K |
|