WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.81%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.93B
AUM Growth
-$417M
(-12%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,517
New
15
Increased
25
Reduced
1,334
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5M |
| 2 |
Kinder Morgan
KMI
|
$4.2M |
| 3 |
UBS Group
UBS
|
$3.36M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.15M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Exxon Mobil
XOM
|
$9.93M |
| 3 |
Microsoft
MSFT
|
$9.66M |
| 4 |
Johnson & Johnson
JNJ
|
$7.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.33M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 13% |
| 4 | Industrials | 9% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$67.9B
| $2.5M | 0.09% |
58,160
-12,129
| -17% | -$522K |
|
|
SNDK
277
DELISTED
SANDISK CORP
SNDK
| $2.48M | 0.08% |
25,340
-6,082
| -19% | -$596K |
|
|
LO
278
DELISTED
LORILLARD INC COM STK
LO
| $2.48M | 0.08% |
39,387
-9,179
| -19% | -$578K |
|
|
MRO
279
DELISTED
Marathon Oil Corporation
MRO
| $2.47M | 0.08% |
87,423
-17,223
| -16% | -$487K |
|
280
ASML
ASML
$307B
| $2.47M | 0.08% |
22,910
-170
| -0.7% | -$18.3K |
|
281
Bausch Health
BHC
$2.72B
| $2.45M | 0.08% |
17,109
-125
| -0.7% | -$17.9K |
|
282
Carnival Corp
CCL
$42.8B
| $2.43M | 0.08% |
53,640
-10,646
| -17% | -$483K |
|
283
Chipotle Mexican Grill
CMG
$55.1B
| $2.43M | 0.08% |
177,350
-38,900
| -18% | -$533K |
|
284
AvalonBay Communities
AVB
$27.8B
| $2.42M | 0.08% |
14,828
-3,167
| -18% | -$518K |
|
285
Ventas
VTR
$30.9B
| $2.42M | 0.08% |
29,588
-6,333
| -18% | -$519K |
|
|
HES
286
DELISTED
Hess
HES
| $2.42M | 0.08% |
32,724
-7,316
| -18% | -$540K |
|
287
Prologis
PLD
$105B
| $2.42M | 0.08% |
56,145
-12,330
| -18% | -$531K |
|
288
Cencora
COR
$56.7B
| $2.41M | 0.08% |
26,716
-6,431
| -19% | -$580K |
|
289
Suncor Energy
SU
$48.5B
| $2.4M | 0.08% |
75,625
-664
| -0.9% | -$21.1K |
|
290
Weyerhaeuser
WY
$18.9B
| $2.4M | 0.08% |
66,951
-13,481
| -17% | -$484K |
|
291
Seagate
STX
$40B
| $2.39M | 0.08% |
35,971
-4,185
| -10% | -$278K |
|
292
Vornado Realty Trust
VNO
$7.93B
| $2.37M | 0.08% |
27,558
-6,113
| -18% | -$526K |
|
293
Aptiv
APTV
$17.5B
| $2.37M | 0.08% |
32,609
-4,259
| -12% | -$310K |
|
294
Viatris
VTRS
$12.2B
| $2.37M | 0.08% |
42,040
-9,259
| -18% | -$522K |
|
295
Consolidated Edison
ED
$35.4B
| $2.37M | 0.08% |
35,884
-7,257
| -17% | -$479K |
|
296
Omnicom Group
OMC
$15.4B
| $2.36M | 0.08% |
30,450
-6,612
| -18% | -$512K |
|
|
BRG
297
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $2.36M | 0.08% |
174,845
-1,291
| -0.7% | -$17.4K |
|
298
Ross Stores
ROST
$49.4B
| $2.34M | 0.08% |
49,742
-10,758
| -18% | -$507K |
|
299
Bank of Montreal
BMO
$90.3B
| $2.34M | 0.08% |
33,095
-224
| -0.7% | -$15.8K |
|
|
MJN
300
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.33M | 0.08% |
23,198
-5,073
| -18% | -$510K |
|