WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.5%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$372M
(-13%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,431
New
8
Increased
22
Reduced
1,114
Closed
278
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.97M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$528K |
| 3 |
AV
Aviva Plc
AV
|
+$334K |
| 4 |
WEC Energy
WEC
|
+$332K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$291K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.51M |
| 2 |
Microsoft
MSFT
|
+$4.97M |
| 3 |
Exxon Mobil
XOM
|
+$4.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.54M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.27M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$9.16B
| $2.03M | 0.08% |
59,776
-6,579
| -10% | -$224K |
|
302
Franklin Resources
BEN
$12.8B
| $2.03M | 0.08% |
41,340
-5,505
| -12% | -$270K |
|
303
Estee Lauder
EL
$31.6B
| $2.02M | 0.08% |
23,330
-2,765
| -11% | -$240K |
|
304
Monster Beverage
MNST
$62B
| $2.02M | 0.08% |
90,498
-10,272
| -10% | -$229K |
|
305
Skyworks Solutions
SWKS
$10.8B
| $1.99M | 0.08% |
19,131
-2,203
| -10% | -$229K |
|
306
Deutsche Bank
DB
$70.1B
| $1.98M | 0.08% |
73,603
-4,806
| -6% | -$129K |
|
307
Moody's
MCO
$91.5B
| $1.98M | 0.08% |
18,339
-2,170
| -11% | -$234K |
|
308
Zimmer Biomet
ZBH
$20.5B
| $1.97M | 0.08% |
18,596
-2,076
| -10% | -$220K |
|
309
Constellation Brands
STZ
$25.5B
| $1.97M | 0.08% |
16,959
-1,874
| -10% | -$217K |
|
310
Prologis
PLD
$104B
| $1.95M | 0.08% |
52,618
-4,743
| -8% | -$176K |
|
311
Edison International
EIX
$21B
| $1.95M | 0.08% |
34,985
-3,914
| -10% | -$218K |
|
|
HES
312
DELISTED
Hess
HES
| $1.94M | 0.08% |
29,025
-2,625
| -8% | -$176K |
|
|
ORAN
313
DELISTED
Orange
ORAN
| $1.94M | 0.08% |
126,212
-8,240
| -6% | -$127K |
|
314
Chipotle Mexican Grill
CMG
$52.4B
| $1.91M | 0.08% |
158,000
-17,950
| -10% | -$217K |
|
315
Boston Properties
BXP
$11.5B
| $1.91M | 0.08% |
15,789
-1,485
| -9% | -$180K |
|
316
Enbridge
ENB
$106B
| $1.9M | 0.07% |
40,640
-2,459
| -6% | -$115K |
|
317
Suncor Energy
SU
$50.8B
| $1.9M | 0.07% |
68,934
-4,548
| -6% | -$125K |
|
318
Trane Technologies
TT
$92.9B
| $1.89M | 0.07% |
28,047
-3,110
| -10% | -$210K |
|
319
Bread Financial
BFH
$3.01B
| $1.89M | 0.07% |
8,099
-1,032
| -11% | -$240K |
|
320
Hartford Financial Services
HIG
$36.9B
| $1.88M | 0.07% |
45,270
-5,250
| -10% | -$218K |
|
321
Fidelity National Information Services
FIS
$35.4B
| $1.87M | 0.07% |
30,259
-3,276
| -10% | -$202K |
|
322
Amphenol
APH
$146B
| $1.87M | 0.07% |
128,908
-15,512
| -11% | -$225K |
|
|
MJN
323
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.87M | 0.07% |
20,705
-2,370
| -10% | -$214K |
|
324
Lumen
LUMN
$6.17B
| $1.87M | 0.07% |
63,498
-6,747
| -10% | -$198K |
|
325
Omnicom Group
OMC
$14.8B
| $1.87M | 0.07% |
26,836
-3,191
| -11% | -$222K |
|