WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.67%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$135M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,250
New
56
Increased
617
Reduced
537
Closed
30
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$26.8M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
+$3.18M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.07M |
| 4 |
Alibaba
BABA
|
+$1.32M |
| 5 |
Chubb
CB
|
+$1.31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.49M |
| 2 |
Apple
AAPL
|
+$7.55M |
| 3 |
Microsoft
MSFT
|
+$5.56M |
| 4 |
GE Aerospace
GE
|
+$4.83M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.43M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
301
DELISTED
GGP Inc.
GGP
| $2.04M | 0.08% |
68,486
-5,801
| -8% | -$172K |
|
302
Aptiv
APTV
$17.9B
| $2.04M | 0.08% |
27,124
-3,648
| -12% | -$274K |
|
303
United Airlines
UAL
$34.9B
| $2.03M | 0.08% |
33,967
-5,799
| -15% | -$347K |
|
304
Vornado Realty Trust
VNO
$7.81B
| $2.02M | 0.08% |
26,501
-2,235
| -8% | -$171K |
|
305
Omnicom Group
OMC
$15.3B
| $2.01M | 0.08% |
24,137
-3,229
| -12% | -$269K |
|
306
APA Corp
APA
$7.96B
| $1.99M | 0.08% |
40,833
-3,619
| -8% | -$177K |
|
|
BHI
307
DELISTED
Baker Hughes
BHI
| $1.97M | 0.08% |
44,978
-3,939
| -8% | -$173K |
|
308
Brookfield
BN
$99.7B
| $1.96M | 0.08% |
107,133
+9,176
| +9% | +$168K |
|
309
Nokia
NOK
$24.7B
| $1.95M | 0.08% |
330,646
+134,515
| +69% | +$795K |
|
310
Electronic Arts
EA
$42B
| $1.95M | 0.08% |
29,488
-3,931
| -12% | -$260K |
|
311
Enbridge
ENB
$105B
| $1.95M | 0.08% |
50,100
+4,707
| +10% | +$183K |
|
312
Zoetis
ZTS
$67.3B
| $1.95M | 0.08% |
43,866
-5,812
| -12% | -$258K |
|
|
SHPG
313
DELISTED
Shire pic
SHPG
| $1.94M | 0.08% |
11,284
+829
| +8% | +$143K |
|
314
Conagra Brands
CAG
$9.32B
| $1.94M | 0.08% |
55,720
-6,045
| -10% | -$210K |
|
315
Kellanova
K
$27.6B
| $1.92M | 0.08% |
26,774
-3,641
| -12% | -$262K |
|
316
PACCAR
PCAR
$51.6B
| $1.92M | 0.08% |
52,635
-6,557
| -11% | -$239K |
|
317
Dollar Tree
DLTR
$20.3B
| $1.92M | 0.08% |
23,245
-2,903
| -11% | -$239K |
|
318
Monster Beverage
MNST
$61.5B
| $1.91M | 0.08% |
86,118
-11,100
| -11% | -$247K |
|
319
Lumen
LUMN
$5.25B
| $1.91M | 0.08% |
59,654
-5,929
| -9% | -$190K |
|
320
Zimmer Biomet
ZBH
$20.7B
| $1.9M | 0.08% |
18,315
-1,030
| -5% | -$107K |
|
321
Korea Electric Power
KEP
$17.5B
| $1.89M | 0.08% |
73,368
+5,245
| +8% | +$135K |
|
322
WEC Energy
WEC
$34.6B
| $1.87M | 0.07% |
31,125
-3,275
| -10% | -$197K |
|
323
America Movil
AMX
$59.4B
| $1.87M | 0.07% |
120,121
+5,854
| +5% | +$90.9K |
|
324
Thomson Reuters
TRI
$78.2B
| $1.86M | 0.07% |
40,281
+1,530
| +4% | +$70.8K |
|
325
Realty Income
O
$54B
| $1.86M | 0.07% |
30,720
-2,351
| -7% | -$142K |
|