WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.99B
AUM Growth
-$37.7M
(-1.2%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,564
New
28
Increased
64
Reduced
1,408
Closed
61
Top Buys
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$4.22M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.63M |
| 3 |
Vale
VALE
|
$1.26M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$801K |
| 5 |
Lumen
LUMN
|
$576K |
Top Sells
| 1 |
Apple
AAPL
|
$6.45M |
| 2 |
Microsoft
MSFT
|
$4.47M |
| 3 |
Amazon
AMZN
|
$3.1M |
| 4 |
JPMorgan Chase
JPM
|
$3.01M |
| 5 |
Johnson & Johnson
JNJ
|
$2.69M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Digital Realty Trust
DLR
$55.7B
| $2.39M | 0.08% |
20,986
-1,403
| -6% | -$160K |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.39M | 0.08% |
13,804
-1,083
| -7% | -$187K |
|
|
NSANY
278
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $2.38M | 0.08% |
119,303
-4,668
| -4% | -$93.1K |
|
279
Stanley Black & Decker
SWK
$12.1B
| $2.38M | 0.08% |
14,015
-1,809
| -11% | -$307K |
|
280
T Rowe Price
TROW
$23.8B
| $2.38M | 0.08% |
22,649
-3,028
| -12% | -$318K |
|
281
Itaú Unibanco
ITUB
$76.6B
| $2.37M | 0.08% |
365,527
-14,302
| -4% | -$92.9K |
|
282
Roper Technologies
ROP
$55.8B
| $2.37M | 0.08% |
9,159
-660
| -7% | -$171K |
|
283
Freeport-McMoran
FCX
$66.5B
| $2.37M | 0.08% |
124,991
-9,615
| -7% | -$182K |
|
284
Brookfield
BN
$99.5B
| $2.37M | 0.08% |
101,513
-3,696
| -4% | -$86.1K |
|
|
NJ
285
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.37M | 0.08% |
67,418
-2,638
| -4% | -$92.5K |
|
286
Ameriprise Financial
AMP
$46.1B
| $2.36M | 0.08% |
13,934
-1,180
| -8% | -$200K |
|
287
Monster Beverage
MNST
$61B
| $2.34M | 0.08% |
73,956
-6,198
| -8% | -$196K |
|
|
CHU
288
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.34M | 0.08% |
172,845
+32,171
| +23% | +$435K |
|
289
Archer Daniels Midland
ADM
$30.2B
| $2.33M | 0.08% |
58,197
-5,800
| -9% | -$233K |
|
290
AvalonBay Communities
AVB
$27.8B
| $2.33M | 0.08% |
13,064
-981
| -7% | -$175K |
|
291
Manulife Financial
MFC
$52.1B
| $2.33M | 0.08% |
111,532
-4,365
| -4% | -$91.1K |
|
292
Dollar Tree
DLTR
$20.6B
| $2.32M | 0.08% |
21,642
-1,523
| -7% | -$163K |
|
|
ALXN
293
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.32M | 0.08% |
19,364
-1,519
| -7% | -$182K |
|
294
National Grid
NGG
$69.6B
| $2.29M | 0.08% |
43,427
-1,712
| -4% | -$90.3K |
|
295
Carnival Corp
CCL
$42.8B
| $2.27M | 0.08% |
34,211
-2,834
| -8% | -$188K |
|
296
Welltower
WELL
$112B
| $2.26M | 0.08% |
35,508
-2,495
| -7% | -$159K |
|
297
International Paper
IP
$25.7B
| $2.25M | 0.08% |
41,087
-2,722
| -6% | -$149K |
|
298
Moody's
MCO
$89.5B
| $2.24M | 0.08% |
15,159
-1,093
| -7% | -$161K |
|
299
Equity Residential
EQR
$25.5B
| $2.24M | 0.07% |
35,085
-2,529
| -7% | -$161K |
|
300
Sempra
SRE
$52.9B
| $2.24M | 0.07% |
41,844
-3,308
| -7% | -$177K |
|