WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.13%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$205M
(+8.4%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,228
New
36
Increased
1,012
Reduced
137
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 2 |
Alibaba
BABA
|
+$7.98M |
| 3 |
Hewlett Packard
HPE
|
+$2.84M |
| 4 |
Synchrony
SYF
|
+$2.64M |
| 5 |
Illumina
ILMN
|
+$2.44M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.63M |
| 3 |
HP
HPQ
|
+$3.08M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.22M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.03M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 8.75% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
301
DELISTED
Shire pic
SHPG
| $2.14M | 0.08% |
10,455
+240
| +2% | +$49.2K |
|
302
Edison International
EIX
$21.1B
| $2.14M | 0.08% |
36,113
+740
| +2% | +$43.8K |
|
|
CAJ
303
DELISTED
Canon, Inc.
CAJ
| $2.13M | 0.08% |
70,761
+1,629
| +2% | +$49.1K |
|
304
Franklin Resources
BEN
$12.8B
| $2.11M | 0.08% |
57,418
+7,583
| +15% | +$279K |
|
305
Takeda Pharmaceutical
TAK
$48.2B
| $2.11M | 0.08% |
83,820
+1,931
| +2% | +$48.7K |
|
306
Weyerhaeuser
WY
$18.2B
| $2.11M | 0.08% |
70,325
+3,551
| +5% | +$106K |
|
307
M&T Bank
MTB
$31.2B
| $2.1M | 0.08% |
17,311
+3,379
| +24% | +$410K |
|
308
Progressive
PGR
$143B
| $2.09M | 0.08% |
65,622
+693
| +1% | +$22K |
|
309
Omnicom Group
OMC
$15.1B
| $2.07M | 0.08% |
27,366
+321
| +1% | +$24.3K |
|
310
Kellanova
K
$27.6B
| $2.06M | 0.08% |
30,415
+771
| +3% | +$52.3K |
|
311
Ameriprise Financial
AMP
$46.5B
| $2.06M | 0.08% |
19,334
+156
| +0.8% | +$16.6K |
|
312
ASML
ASML
$317B
| $2.06M | 0.08% |
23,175
+528
| +2% | +$46.9K |
|
313
Genuine Parts
GPC
$19.3B
| $2.05M | 0.08% |
23,864
+2,749
| +13% | +$236K |
|
314
Infosys
INFY
$70.5B
| $2.04M | 0.08% |
243,688
+5,614
| +2% | +$47K |
|
315
Roper Technologies
ROP
$55.9B
| $2.04M | 0.08% |
10,754
+400
| +4% | +$75.9K |
|
316
Nucor
NUE
$32.4B
| $2.03M | 0.08% |
50,449
+5,546
| +12% | +$223K |
|
317
Essex Property Trust
ESS
$17.3B
| $2.03M | 0.08% |
8,487
+895
| +12% | +$214K |
|
318
Conagra Brands
CAG
$9.3B
| $2.03M | 0.08% |
61,765
+1,152
| +2% | +$37.8K |
|
319
Xcel Energy
XEL
$42.6B
| $2.03M | 0.08% |
56,460
+1,051
| +2% | +$37.7K |
|
|
GGP
320
DELISTED
GGP Inc.
GGP
| $2.02M | 0.08% |
74,287
+6,072
| +9% | +$165K |
|
321
Dollar Tree
DLTR
$19.6B
| $2.02M | 0.08% |
26,148
+636
| +2% | +$49.1K |
|
322
Suncor Energy
SU
$49.7B
| $1.98M | 0.08% |
76,729
+1,766
| +2% | +$45.6K |
|
323
Hartford Financial Services
HIG
$36.8B
| $1.98M | 0.08% |
45,526
+324
| +0.7% | +$14.1K |
|
|
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.98M | 0.08% |
15,789
+611
| +4% | +$76.6K |
|
325
Keurig Dr Pepper
KDP
$37.5B
| $1.98M | 0.08% |
21,222
+214
| +1% | +$19.9K |
|