WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.51%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$176M
(-6.2%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,441
New
48
Increased
21
Reduced
1,299
Closed
63
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.56M |
| 3 |
Howmet Aerospace
HWM
|
+$795K |
| 4 |
Coty
COTY
|
+$769K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$661K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.99M |
| 2 |
Microsoft
MSFT
|
+$4.04M |
| 3 |
Exxon Mobil
XOM
|
+$3.21M |
| 4 |
JPMorgan Chase
JPM
|
+$2.78M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.68M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 8.54% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$61.8B
| $2.28M | 0.09% |
93,752
-16,007
| -15% | -$388K |
|
277
M&T Bank
MTB
$31.1B
| $2.26M | 0.09% |
14,439
-1,399
| -9% | -$219K |
|
278
Teva Pharmaceuticals
TEVA
$22.1B
| $2.26M | 0.09% |
62,248
-5,563
| -8% | -$202K |
|
|
SYT
279
DELISTED
Syngenta Ag
SYT
| $2.25M | 0.09% |
28,504
-2,509
| -8% | -$198K |
|
280
Sherwin-Williams
SHW
$93.6B
| $2.25M | 0.08% |
25,092
-2,565
| -9% | -$230K |
|
281
Intuitive Surgical
ISRG
$168B
| $2.24M | 0.08% |
31,851
-2,511
| -7% | -$177K |
|
282
American Airlines Group
AAL
$8.54B
| $2.24M | 0.08% |
47,864
-4,559
| -9% | -$213K |
|
283
Edison International
EIX
$20.5B
| $2.24M | 0.08% |
31,046
-2,620
| -8% | -$189K |
|
284
TC Energy
TRP
$53.9B
| $2.22M | 0.08% |
49,121
-4,365
| -8% | -$197K |
|
285
PPL Corp
PPL
$26.4B
| $2.22M | 0.08% |
65,076
-5,159
| -7% | -$176K |
|
286
TE Connectivity
TEL
$61.4B
| $2.21M | 0.08% |
31,834
-2,767
| -8% | -$192K |
|
287
Nucor
NUE
$33.1B
| $2.19M | 0.08% |
36,813
-3,946
| -10% | -$235K |
|
288
Sony
SONY
$171B
| $2.18M | 0.08% |
388,015
-34,245
| -8% | -$192K |
|
289
Manulife Financial
MFC
$52.2B
| $2.16M | 0.08% |
121,173
-10,760
| -8% | -$192K |
|
|
STJ
290
DELISTED
St Jude Medical
STJ
| $2.16M | 0.08% |
26,904
-2,310
| -8% | -$185K |
|
291
Electronic Arts
EA
$42B
| $2.16M | 0.08% |
27,372
-2,254
| -8% | -$178K |
|
292
Public Service Enterprise Group
PEG
$40B
| $2.16M | 0.08% |
49,131
-3,953
| -7% | -$173K |
|
293
Canadian Natural Resources
CNQ
$63B
| $2.15M | 0.08% |
137,874
-12,188
| -8% | -$190K |
|
294
Fiserv
FI
$73.5B
| $2.15M | 0.08% |
40,406
-3,940
| -9% | -$209K |
|
295
PACCAR
PCAR
$51.6B
| $2.15M | 0.08% |
50,391
-3,918
| -7% | -$167K |
|
296
HCA Healthcare
HCA
$97.8B
| $2.14M | 0.08% |
28,904
-2,539
| -8% | -$188K |
|
297
International Paper
IP
$25B
| $2.14M | 0.08% |
42,562
-3,474
| -8% | -$175K |
|
298
Santander
BSBR
$40.1B
| $2.11M | 0.08% |
248,150
-22,001
| -8% | -$187K |
|
299
Yum! Brands
YUM
$41.1B
| $2.1M | 0.08% |
33,138
-19,830
| -37% | -$1.26M |
|
300
Carnival Corp
CCL
$42.8B
| $2.09M | 0.08% |
40,189
-4,498
| -10% | -$234K |
|