WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.51%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$176M
(-6.2%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,441
New
48
Increased
21
Reduced
1,299
Closed
63
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.56M |
| 3 |
Howmet Aerospace
HWM
|
+$795K |
| 4 |
Coty
COTY
|
+$769K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$661K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.99M |
| 2 |
Microsoft
MSFT
|
+$4.04M |
| 3 |
Exxon Mobil
XOM
|
+$3.21M |
| 4 |
JPMorgan Chase
JPM
|
+$2.78M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.68M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 8.54% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Infosys
INFY
$70.8B
| $2.09M | 0.08% |
282,140
-25,086
| -8% | -$186K |
|
302
AutoZone
AZO
$71.4B
| $2.08M | 0.08% |
2,637
-262
| -9% | -$207K |
|
303
Baxter International
BAX
$12.5B
| $2.08M | 0.08% |
46,974
-5,659
| -11% | -$251K |
|
304
Analog Devices
ADI
$122B
| $2.07M | 0.08% |
28,561
-2,312
| -7% | -$168K |
|
305
Cummins
CMI
$54.3B
| $2.07M | 0.08% |
15,173
-1,415
| -9% | -$193K |
|
306
Boston Properties
BXP
$11.5B
| $2.06M | 0.08% |
16,361
-2,746
| -14% | -$345K |
|
307
Itaú Unibanco
ITUB
$75.5B
| $2.06M | 0.08% |
400,098
-37,321
| -9% | -$192K |
|
308
Williams Companies
WMB
$70.7B
| $2.03M | 0.08% |
65,234
-4,982
| -7% | -$155K |
|
309
Takeda Pharmaceutical
TAK
$48.3B
| $2.02M | 0.08% |
97,074
-8,633
| -8% | -$179K |
|
310
T Rowe Price
TROW
$23.7B
| $2.02M | 0.08% |
26,801
-3,157
| -11% | -$238K |
|
311
Brookfield
BN
$99.8B
| $2M | 0.08% |
113,290
-10,140
| -8% | -$179K |
|
312
Progressive
PGR
$143B
| $2M | 0.08% |
56,243
-4,642
| -8% | -$165K |
|
313
NatWest
NWG
$57.3B
| $2M | 0.08% |
334,985
-29,152
| -8% | -$174K |
|
314
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.99M | 0.07% |
48,642
-4,246
| -8% | -$173K |
|
315
Xcel Energy
XEL
$42.5B
| $1.98M | 0.07% |
48,545
-4,029
| -8% | -$164K |
|
316
Newell Brands
NWL
$2.62B
| $1.96M | 0.07% |
43,901
-3,967
| -8% | -$177K |
|
317
Fifth Third Bancorp
FITB
$30.1B
| $1.95M | 0.07% |
72,351
-7,072
| -9% | -$191K |
|
318
Zimmer Biomet
ZBH
$20.6B
| $1.94M | 0.07% |
19,316
-1,630
| -8% | -$163K |
|
319
VF Corp
VFC
$6B
| $1.93M | 0.07% |
38,434
-3,389
| -8% | -$170K |
|
320
Omnicom Group
OMC
$15.1B
| $1.92M | 0.07% |
22,590
-1,926
| -8% | -$164K |
|
321
Vornado Realty Trust
VNO
$7.67B
| $1.92M | 0.07% |
22,765
-3,840
| -14% | -$324K |
|
322
JD.com
JD
$47.8B
| $1.92M | 0.07% |
75,441
-2,380
| -3% | -$60.5K |
|
323
Amphenol
APH
$142B
| $1.92M | 0.07% |
114,132
-9,768
| -8% | -$164K |
|
324
Western Digital
WDC
$32.8B
| $1.91M | 0.07% |
37,178
-2,327
| -6% | -$119K |
|
325
United Airlines
UAL
$34.2B
| $1.89M | 0.07% |
25,892
-2,688
| -9% | -$196K |
|