WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.29%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$215M
(+8.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,415
New
180
Increased
1,093
Reduced
111
Closed
22
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.29M |
| 2 |
JD.com
JD
|
$2.03M |
| 3 |
Johnson Controls International
JCI
|
$1.56M |
| 4 |
Fortive
FTV
|
$1.54M |
| 5 |
CHL
China Mobile Limited
CHL
|
$1.25M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.38M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.78M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.81M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$1.32M |
| 5 |
Danaher
DHR
|
$1.32M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Healthcare | 12.51% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 8.53% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Newell Brands
NWL
$2.68B
| $2.52M | 0.09% |
47,868
+3,304
| +7% | +$174K |
|
277
Takeda Pharmaceutical
TAK
$48.6B
| $2.52M | 0.09% |
105,707
+7,885
| +8% | +$188K |
|
278
Baxter International
BAX
$12.5B
| $2.51M | 0.09% |
52,633
-4,996
| -9% | -$238K |
|
279
Devon Energy
DVN
$22.1B
| $2.48M | 0.09% |
56,155
+941
| +2% | +$41.5K |
|
280
Marathon Petroleum
MPC
$54.8B
| $2.47M | 0.09% |
60,769
+976
| +2% | +$39.6K |
|
281
Barclays
BCS
$69.1B
| $2.45M | 0.09% |
299,481
+21,066
| +8% | +$173K |
|
282
Edison International
EIX
$21B
| $2.43M | 0.09% |
33,666
+601
| +2% | +$43.4K |
|
283
PPL Corp
PPL
$26.6B
| $2.43M | 0.09% |
70,235
+1,353
| +2% | +$46.8K |
|
284
Infosys
INFY
$67.9B
| $2.42M | 0.09% |
307,226
+22,892
| +8% | +$181K |
|
285
Southwest Airlines
LUV
$16.5B
| $2.39M | 0.08% |
61,382
-564
| -0.9% | -$21.9K |
|
|
DFS
286
DELISTED
Discover Financial Services
DFS
| $2.38M | 0.08% |
42,043
+47
| +0.1% | +$2.66K |
|
287
HCA Healthcare
HCA
$98.5B
| $2.38M | 0.08% |
31,443
+42
| +0.1% | +$3.18K |
|
|
PARA
288
DELISTED
Paramount Global Class B
PARA
| $2.38M | 0.08% |
43,382
-39
| -0.1% | -$2.14K |
|
289
Tyson Foods
TSN
$20B
| $2.36M | 0.08% |
31,637
+323
| +1% | +$24.1K |
|
290
Canadian Natural Resources
CNQ
$63.2B
| $2.36M | 0.08% |
150,062
+11,649
| +8% | +$183K |
|
|
STJ
291
DELISTED
St Jude Medical
STJ
| $2.33M | 0.08% |
29,214
+580
| +2% | +$46.3K |
|
292
Thomson Reuters
TRI
$78.7B
| $2.33M | 0.08% |
49,254
+6,169
| +14% | +$292K |
|
293
Brookfield
BN
$99.5B
| $2.32M | 0.08% |
123,430
+9,282
| +8% | +$175K |
|
294
Petrobras
PBR
$78.7B
| $2.32M | 0.08% |
248,856
+18,530
| +8% | +$173K |
|
|
BHI
295
DELISTED
Baker Hughes
BHI
| $2.3M | 0.08% |
45,526
-70
| -0.2% | -$3.53K |
|
296
Nokia
NOK
$24.5B
| $2.25M | 0.08% |
389,152
+30,935
| +9% | +$179K |
|
297
Newmont
NEM
$83.7B
| $2.25M | 0.08% |
57,199
+1,028
| +2% | +$40.4K |
|
298
Stanley Black & Decker
SWK
$12.1B
| $2.24M | 0.08% |
18,238
-2,827
| -13% | -$348K |
|
|
STI
299
DELISTED
SunTrust Banks, Inc.
STI
| $2.24M | 0.08% |
51,105
+995
| +2% | +$43.6K |
|
300
TE Connectivity
TEL
$61.7B
| $2.23M | 0.08% |
34,601
+412
| +1% | +$26.5K |
|