WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.18%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$191M
(-6.2%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,541
New
123
Increased
301
Reduced
1,069
Closed
41
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.25M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.15M |
| 3 |
DXC Technology
DXC
|
$2.08M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$948K |
| 5 |
Restaurant Brands International
QSR
|
$868K |
Top Sells
| 1 |
Apple
AAPL
|
$9.67M |
| 2 |
Microsoft
MSFT
|
$6.94M |
| 3 |
Johnson & Johnson
JNJ
|
$4.7M |
| 4 |
JPMorgan Chase
JPM
|
$4.67M |
| 5 |
Amazon
AMZN
|
$4.47M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
276
DELISTED
Paramount Global Class B
PARA
| $2.43M | 0.08% |
38,033
-5,391
| -12% | -$344K |
|
277
TE Connectivity
TEL
$61.7B
| $2.43M | 0.08% |
30,828
-4,371
| -12% | -$344K |
|
278
Cummins
CMI
$55.1B
| $2.41M | 0.08% |
14,871
-1,830
| -11% | -$297K |
|
279
Edwards Lifesciences
EW
$47.5B
| $2.41M | 0.08% |
61,161
-8,271
| -12% | -$326K |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.4M | 0.08% |
15,024
-2,104
| -12% | -$336K |
|
281
BCE
BCE
$23.1B
| $2.39M | 0.08% |
52,979
-2,753
| -5% | -$124K |
|
282
International Paper
IP
$25.7B
| $2.37M | 0.08% |
44,254
-2,428
| -5% | -$130K |
|
283
Takeda Pharmaceutical
TAK
$48.6B
| $2.37M | 0.08% |
93,103
-5,389
| -5% | -$137K |
|
284
HCA Healthcare
HCA
$98.5B
| $2.36M | 0.08% |
27,096
-5,900
| -18% | -$515K |
|
285
Aptiv
APTV
$17.5B
| $2.36M | 0.08% |
26,936
-3,563
| -12% | -$312K |
|
286
NetEase
NTES
$85B
| $2.34M | 0.08% |
38,970
-2,275
| -6% | -$137K |
|
|
APC
287
DELISTED
Anadarko Petroleum
APC
| $2.33M | 0.08% |
51,488
-7,598
| -13% | -$344K |
|
288
American Airlines Group
AAL
$8.63B
| $2.33M | 0.08% |
46,286
-5,151
| -10% | -$259K |
|
289
Edison International
EIX
$21B
| $2.33M | 0.08% |
29,734
-4,387
| -13% | -$343K |
|
290
Zimmer Biomet
ZBH
$20.9B
| $2.32M | 0.08% |
18,638
-3,599
| -16% | -$449K |
|
|
TLS
291
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $2.31M | 0.08% |
140,097
-9,262
| -6% | -$153K |
|
292
Williams Companies
WMB
$69.9B
| $2.3M | 0.08% |
75,862
-11,224
| -13% | -$340K |
|
293
Roper Technologies
ROP
$55.8B
| $2.29M | 0.08% |
9,895
-842
| -8% | -$195K |
|
|
BT
294
DELISTED
BT Group plc (ADR)
BT
| $2.28M | 0.08% |
117,279
-6,738
| -5% | -$131K |
|
295
Newell Brands
NWL
$2.68B
| $2.27M | 0.08% |
42,396
-10,229
| -19% | -$548K |
|
296
NatWest
NWG
$55.4B
| $2.27M | 0.08% |
322,468
-18,354
| -5% | -$129K |
|
297
Lam Research
LRCX
$130B
| $2.25M | 0.08% |
159,240
-19,060
| -11% | -$270K |
|
298
Stanley Black & Decker
SWK
$12.1B
| $2.25M | 0.08% |
15,969
-2,153
| -12% | -$303K |
|
299
TC Energy
TRP
$53.9B
| $2.25M | 0.08% |
47,134
-2,721
| -5% | -$130K |
|
300
Trane Technologies
TT
$92.1B
| $2.24M | 0.08% |
24,500
-3,844
| -14% | -$351K |
|