WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$61.6M
(+3%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,380
New
55
Increased
402
Reduced
850
Closed
49
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2M |
| 2 |
Williams Companies
WMB
|
+$594K |
| 3 |
Amazon
AMZN
|
+$513K |
| 4 |
IBM
IBM
|
+$507K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$481K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.78M |
| 2 |
Alibaba
BABA
|
+$1.42M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.2M |
| 4 |
Novartis
NVS
|
+$1.18M |
| 5 |
XL
XL Group Ltd.
XL
|
+$963K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sumitomo Mitsui Financial
SMFG
$106B
| $1.44M | 0.07% |
179,204
-32,818
| -15% | -$264K |
|
302
Motorola Solutions
MSI
$79.6B
| $1.43M | 0.07% |
10,973
-207
| -2% | -$26.9K |
|
|
XLNX
303
DELISTED
Xilinx Inc
XLNX
| $1.42M | 0.07% |
17,752
-150
| -0.8% | -$12K |
|
304
M&T Bank
MTB
$31.2B
| $1.42M | 0.07% |
8,630
-121
| -1% | -$19.9K |
|
305
W.W. Grainger
GWW
$47.6B
| $1.42M | 0.07% |
3,967
-472
| -11% | -$169K |
|
|
TFCF
306
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.42M | 0.07% |
30,953
+2,564
| +9% | +$117K |
|
307
Northern Trust
NTRS
$24.6B
| $1.42M | 0.07% |
13,870
+539
| +4% | +$55.1K |
|
308
Boston Properties
BXP
$11.5B
| $1.42M | 0.07% |
11,508
-18
| -0.2% | -$2.22K |
|
309
AutoZone
AZO
$71.8B
| $1.41M | 0.07% |
1,821
-22
| -1% | -$17.1K |
|
310
Ecopetrol
EC
$19B
| $1.41M | 0.07% |
52,309
-9,324
| -15% | -$251K |
|
311
Edison International
EIX
$21.1B
| $1.41M | 0.07% |
20,765
+68
| +0.3% | +$4.6K |
|
312
Enbridge
ENB
$105B
| $1.4M | 0.07% |
43,485
-6,604
| -13% | -$213K |
|
|
MRO
313
DELISTED
Marathon Oil Corporation
MRO
| $1.4M | 0.07% |
60,224
-3,080
| -5% | -$71.7K |
|
314
Ameriprise Financial
AMP
$46.5B
| $1.4M | 0.07% |
9,471
-168
| -2% | -$24.8K |
|
315
L3Harris
LHX
$50.6B
| $1.39M | 0.07% |
8,233
-116
| -1% | -$19.6K |
|
|
SHPG
316
DELISTED
Shire pic
SHPG
| $1.39M | 0.07% |
7,662
-1,361
| -15% | -$247K |
|
|
COL
317
DELISTED
Rockwell Collins
COL
| $1.39M | 0.07% |
9,871
-100
| -1% | -$14.1K |
|
318
Honda
HMC
$45.2B
| $1.39M | 0.07% |
46,092
-8,214
| -15% | -$247K |
|
319
Lloyds Banking Group
LYG
$65.9B
| $1.38M | 0.06% |
453,984
-80,908
| -15% | -$246K |
|
320
Cintas
CTAS
$81.4B
| $1.37M | 0.06% |
27,752
-1,000
| -3% | -$49.4K |
|
|
TWTR
321
DELISTED
Twitter, Inc.
TWTR
| $1.37M | 0.06% |
48,028
+3,418
| +8% | +$97.3K |
|
322
Global Payments
GPN
$21.1B
| $1.36M | 0.06% |
10,691
-102
| -0.9% | -$13K |
|
323
Best Buy
BBY
$16.2B
| $1.36M | 0.06% |
17,137
-408
| -2% | -$32.4K |
|
|
NAB
324
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $1.36M | 0.06% |
135,208
-24,095
| -15% | -$242K |
|
325
Corpay
CPAY
$22.1B
| $1.36M | 0.06% |
5,957
-86
| -1% | -$19.6K |
|