WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.81%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.93B
AUM Growth
-$417M
(-12%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,517
New
15
Increased
25
Reduced
1,334
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5M |
| 2 |
Kinder Morgan
KMI
|
$4.2M |
| 3 |
UBS Group
UBS
|
$3.36M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.15M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Exxon Mobil
XOM
|
$9.93M |
| 3 |
Microsoft
MSFT
|
$9.66M |
| 4 |
Johnson & Johnson
JNJ
|
$7.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.33M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 13% |
| 4 | Industrials | 9% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Netflix
NFLX
$529B
| $2.32M | 0.08% |
47,544
-10,241
| -18% | -$500K |
|
302
O'Reilly Automotive
ORLY
$89B
| $2.32M | 0.08% |
180,675
-43,215
| -19% | -$555K |
|
303
Parker-Hannifin
PH
$96.1B
| $2.32M | 0.08% |
17,960
-3,718
| -17% | -$479K |
|
304
AutoZone
AZO
$70.6B
| $2.31M | 0.08% |
3,724
-879
| -19% | -$544K |
|
305
Healthpeak Properties
DOC
$12.8B
| $2.3M | 0.08% |
57,417
-12,333
| -18% | -$494K |
|
|
ORAN
306
DELISTED
Orange
ORAN
| $2.3M | 0.08% |
135,839
-1,003
| -0.7% | -$17K |
|
307
Zimmer Biomet
ZBH
$20.9B
| $2.29M | 0.08% |
20,760
-4,255
| -17% | -$468K |
|
308
Alcoa
AA
$8.24B
| $2.28M | 0.08% |
60,194
-13,231
| -18% | -$502K |
|
309
Boston Properties
BXP
$12.2B
| $2.24M | 0.08% |
17,377
-3,837
| -18% | -$494K |
|
|
STJ
310
DELISTED
St Jude Medical
STJ
| $2.22M | 0.08% |
34,112
-6,888
| -17% | -$448K |
|
|
TYC
311
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.22M | 0.08% |
48,318
-14,562
| -23% | -$669K |
|
|
CERN
312
DELISTED
Cerner Corp
CERN
| $2.22M | 0.08% |
34,302
-7,410
| -18% | -$479K |
|
313
Intuitive Surgical
ISRG
$167B
| $2.2M | 0.08% |
37,422
-7,803
| -17% | -$459K |
|
314
Enbridge
ENB
$105B
| $2.2M | 0.08% |
42,781
-300
| -0.7% | -$15.4K |
|
315
Xcel Energy
XEL
$43B
| $2.19M | 0.07% |
60,927
-12,390
| -17% | -$445K |
|
316
Hartford Financial Services
HIG
$37B
| $2.18M | 0.07% |
52,261
-13,328
| -20% | -$556K |
|
|
ITY
317
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $2.18M | 0.07% |
24,633
-181
| -0.7% | -$16K |
|
|
CAJ
318
DELISTED
Canon, Inc.
CAJ
| $2.17M | 0.07% |
68,395
-505
| -0.7% | -$16K |
|
|
RAI
319
DELISTED
Reynolds American Inc
RAI
| $2.16M | 0.07% |
67,048
-15,678
| -19% | -$504K |
|
|
WFM
320
DELISTED
Whole Foods Market Inc
WFM
| $2.14M | 0.07% |
42,523
-9,213
| -18% | -$465K |
|
|
SHPG
321
DELISTED
Shire pic
SHPG
| $2.14M | 0.07% |
10,063
-74
| -0.7% | -$15.7K |
|
322
Bread Financial
BFH
$3.09B
| $2.13M | 0.07% |
9,326
-493
| -5% | -$113K |
|
323
Deutsche Bank
DB
$67.8B
| $2.12M | 0.07% |
79,130
-585
| -0.7% | -$15.7K |
|
324
Mizuho Financial
MFG
$80.9B
| $2.11M | 0.07% |
621,856
-4,595
| -0.7% | -$15.6K |
|
325
Gen Digital
GEN
$18.2B
| $2.11M | 0.07% |
82,319
-17,553
| -18% | -$450K |
|