WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$61.6M
(+3%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,380
New
55
Increased
402
Reduced
850
Closed
49
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2M |
| 2 |
Williams Companies
WMB
|
$594K |
| 3 |
Amazon
AMZN
|
$513K |
| 4 |
IBM
IBM
|
$507K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$481K |
Top Sells
| 1 |
Apple
AAPL
|
$4.78M |
| 2 |
Alibaba
BABA
|
$1.42M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.2M |
| 4 |
Novartis
NVS
|
$1.18M |
| 5 |
XL
XL Group Ltd.
XL
|
$963K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Suncor Energy
SU
$48.3B
| $1.61M | 0.08% |
41,513
-7,907
| -16% | -$306K |
|
277
Monster Beverage
MNST
$61.4B
| $1.6M | 0.08% |
54,820
-1,558
| -3% | -$45.4K |
|
278
Parker-Hannifin
PH
$96B
| $1.58M | 0.07% |
8,583
-73
| -0.8% | -$13.4K |
|
279
DXC Technology
DXC
$2.61B
| $1.58M | 0.07% |
16,859
+166
| +1% | +$15.5K |
|
280
Stanley Black & Decker
SWK
$12.1B
| $1.58M | 0.07% |
10,757
+16
| +0.1% | +$2.34K |
|
281
Lumen
LUMN
$5.07B
| $1.56M | 0.07% |
73,757
-2,339
| -3% | -$49.6K |
|
282
Aptiv
APTV
$17.7B
| $1.56M | 0.07% |
18,615
-132
| -0.7% | -$11.1K |
|
283
PG&E
PCG
$32.2B
| $1.55M | 0.07% |
33,760
+486
| +1% | +$22.4K |
|
284
Clorox
CLX
$15.4B
| $1.54M | 0.07% |
10,266
-196
| -2% | -$29.5K |
|
285
UBS Group
UBS
$128B
| $1.54M | 0.07% |
98,005
-17,293
| -15% | -$272K |
|
286
Cummins
CMI
$54.4B
| $1.53M | 0.07% |
10,457
-184
| -2% | -$26.9K |
|
|
PARA
287
DELISTED
Paramount Global Class B
PARA
| $1.53M | 0.07% |
26,558
-82
| -0.3% | -$4.71K |
|
288
PACCAR
PCAR
$51.3B
| $1.52M | 0.07% |
33,470
-207
| -0.6% | -$9.41K |
|
289
Prudential
PUK
$33.9B
| $1.51M | 0.07% |
33,997
-6,035
| -15% | -$269K |
|
290
Xcel Energy
XEL
$42.4B
| $1.5M | 0.07% |
31,835
-74
| -0.2% | -$3.49K |
|
|
ANZ
291
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $1.5M | 0.07% |
73,297
-13,882
| -16% | -$283K |
|
292
SBA Communications
SBAC
$20.5B
| $1.49M | 0.07% |
9,295
-91
| -1% | -$14.6K |
|
293
Nucor
NUE
$33.3B
| $1.48M | 0.07% |
23,328
-307
| -1% | -$19.5K |
|
294
Vodafone
VOD
$28.4B
| $1.47M | 0.07% |
67,720
-12,068
| -15% | -$262K |
|
295
Ventas
VTR
$30.9B
| $1.46M | 0.07% |
26,848
+112
| +0.4% | +$6.09K |
|
296
Synchrony
SYF
$28B
| $1.45M | 0.07% |
46,767
-1,637
| -3% | -$50.9K |
|
|
ANDV
297
DELISTED
Andeavor
ANDV
| $1.45M | 0.07% |
9,419
-289
| -3% | -$44.4K |
|
298
Cardinal Health
CAH
$35.7B
| $1.44M | 0.07% |
26,721
+1,078
| +4% | +$58.2K |
|
299
Rockwell Automation
ROK
$38.8B
| $1.44M | 0.07% |
7,696
-175
| -2% | -$32.8K |
|
300
Idexx Laboratories
IDXX
$52.1B
| $1.44M | 0.07% |
5,768
-49
| -0.8% | -$12.2K |
|