WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.67%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$135M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,250
New
56
Increased
617
Reduced
537
Closed
30
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$26.8M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
+$3.18M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.07M |
| 4 |
Alibaba
BABA
|
+$1.32M |
| 5 |
Chubb
CB
|
+$1.31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.49M |
| 2 |
Apple
AAPL
|
+$7.55M |
| 3 |
Microsoft
MSFT
|
+$5.56M |
| 4 |
GE Aerospace
GE
|
+$4.83M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.43M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$12.1B
| $2.24M | 0.09% |
21,308
-810
| -4% | -$85.2K |
|
277
Fiserv
FI
$73.5B
| $2.24M | 0.09% |
43,680
-6,810
| -13% | -$349K |
|
278
Genuine Parts
GPC
$19.5B
| $2.23M | 0.09% |
22,468
-1,396
| -6% | -$139K |
|
279
Bank of Montreal
BMO
$90.9B
| $2.23M | 0.09% |
36,756
+2,411
| +7% | +$146K |
|
280
Rio Tinto
RIO
$104B
| $2.22M | 0.09% |
78,522
+3,994
| +5% | +$113K |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.21M | 0.09% |
15,672
-117
| -0.7% | -$16.5K |
|
|
SYT
282
DELISTED
Syngenta Ag
SYT
| $2.2M | 0.09% |
26,555
+1,901
| +8% | +$157K |
|
283
Bath & Body Works
BBWI
$5.87B
| $2.19M | 0.09% |
30,894
-3,847
| -11% | -$273K |
|
284
Clorox
CLX
$15.4B
| $2.17M | 0.09% |
17,212
-1,885
| -10% | -$238K |
|
285
Marathon Petroleum
MPC
$55.1B
| $2.17M | 0.09% |
58,334
-5,051
| -8% | -$188K |
|
286
Intuitive Surgical
ISRG
$168B
| $2.16M | 0.09% |
32,391
-4,014
| -11% | -$268K |
|
287
TE Connectivity
TEL
$61.4B
| $2.16M | 0.09% |
34,914
-5,328
| -13% | -$330K |
|
288
Franklin Resources
BEN
$12.9B
| $2.16M | 0.09% |
55,326
-2,092
| -4% | -$81.7K |
|
289
Xcel Energy
XEL
$42.4B
| $2.14M | 0.09% |
51,137
-5,323
| -9% | -$223K |
|
|
BCR
290
DELISTED
CR Bard Inc.
BCR
| $2.12M | 0.08% |
10,479
-1,133
| -10% | -$230K |
|
|
DFS
291
DELISTED
Discover Financial Services
DFS
| $2.12M | 0.08% |
41,669
-5,401
| -11% | -$275K |
|
292
NatWest
NWG
$56.8B
| $2.12M | 0.08% |
308,434
+24,243
| +9% | +$167K |
|
293
Progressive
PGR
$144B
| $2.09M | 0.08% |
59,577
-6,045
| -9% | -$212K |
|
294
Mizuho Financial
MFG
$82.9B
| $2.09M | 0.08% |
710,817
+57,455
| +9% | +$169K |
|
295
W.W. Grainger
GWW
$47.7B
| $2.08M | 0.08% |
8,925
-575
| -6% | -$134K |
|
296
Barclays
BCS
$69.9B
| $2.07M | 0.08% |
256,148
+19,772
| +8% | +$160K |
|
|
SE
297
DELISTED
Spectra Energy Corp Wi
SE
| $2.07M | 0.08% |
67,597
-6,514
| -9% | -$199K |
|
298
Takeda Pharmaceutical
TAK
$48.2B
| $2.06M | 0.08% |
90,310
+6,490
| +8% | +$148K |
|
299
Tyson Foods
TSN
$19.9B
| $2.04M | 0.08% |
30,650
-3,710
| -11% | -$247K |
|
300
Estee Lauder
EL
$32B
| $2.04M | 0.08% |
21,632
-2,817
| -12% | -$266K |
|