WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.5%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$372M
(-13%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,431
New
8
Increased
22
Reduced
1,114
Closed
278
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.97M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$528K |
| 3 |
AV
Aviva Plc
AV
|
+$334K |
| 4 |
WEC Energy
WEC
|
+$332K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$291K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.51M |
| 2 |
Microsoft
MSFT
|
+$4.97M |
| 3 |
Exxon Mobil
XOM
|
+$4.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.54M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.27M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Canadian National Railway
CNI
$58.2B
| $2.23M | 0.09% |
38,527
-2,786
| -7% | -$161K |
|
277
Southwest Airlines
LUV
$16.3B
| $2.22M | 0.09% |
67,210
-8,442
| -11% | -$279K |
|
278
America Movil
AMX
$59.6B
| $2.21M | 0.09% |
103,615
-7,940
| -7% | -$169K |
|
|
ITY
279
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $2.2M | 0.09% |
22,799
-1,488
| -6% | -$144K |
|
|
STJ
280
DELISTED
St Jude Medical
STJ
| $2.19M | 0.09% |
29,922
-3,538
| -11% | -$258K |
|
281
International Paper
IP
$24.8B
| $2.19M | 0.09% |
48,468
-4,695
| -9% | -$212K |
|
282
AutoZone
AZO
$71.8B
| $2.18M | 0.09% |
3,275
-402
| -11% | -$268K |
|
283
Public Service Enterprise Group
PEG
$39.9B
| $2.18M | 0.09% |
55,615
-6,164
| -10% | -$242K |
|
284
ASML
ASML
$317B
| $2.17M | 0.09% |
20,876
-1,358
| -6% | -$141K |
|
285
Waste Management
WM
$88.3B
| $2.17M | 0.09% |
46,810
-5,365
| -10% | -$249K |
|
286
T Rowe Price
TROW
$23.5B
| $2.16M | 0.09% |
27,780
-2,827
| -9% | -$220K |
|
|
CERN
287
DELISTED
Cerner Corp
CERN
| $2.16M | 0.08% |
31,196
-2,888
| -8% | -$200K |
|
288
Electronic Arts
EA
$41.5B
| $2.12M | 0.08% |
31,892
-3,631
| -10% | -$241K |
|
289
Ross Stores
ROST
$48.7B
| $2.12M | 0.08% |
43,569
-5,213
| -11% | -$253K |
|
290
AvalonBay Communities
AVB
$27.8B
| $2.12M | 0.08% |
13,234
-1,513
| -10% | -$242K |
|
|
CS
291
DELISTED
Credit Suisse Group
CS
| $2.11M | 0.08% |
76,576
-4,999
| -6% | -$138K |
|
292
Analog Devices
ADI
$122B
| $2.11M | 0.08% |
32,852
-3,224
| -9% | -$207K |
|
293
PPL Corp
PPL
$26.4B
| $2.11M | 0.08% |
71,425
-13,307
| -16% | -$392K |
|
|
MRO
294
DELISTED
Marathon Oil Corporation
MRO
| $2.09M | 0.08% |
78,705
-7,727
| -9% | -$205K |
|
295
Fiserv
FI
$74.2B
| $2.09M | 0.08% |
50,328
-6,288
| -11% | -$261K |
|
296
Micron Technology
MU
$151B
| $2.08M | 0.08% |
110,315
-14,915
| -12% | -$281K |
|
297
Ventas
VTR
$31B
| $2.08M | 0.08% |
29,310
-3,644
| -11% | -$258K |
|
|
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.07M | 0.08% |
14,911
-2,128
| -12% | -$295K |
|
|
CAJ
299
DELISTED
Canon, Inc.
CAJ
| $2.06M | 0.08% |
63,548
-4,149
| -6% | -$134K |
|
300
NOV
NOV
$4.85B
| $2.04M | 0.08% |
42,246
-7,127
| -14% | -$344K |
|