WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.21B
AUM Growth
-$409M
(-11%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,598
New
22
Increased
164
Reduced
1,337
Closed
58
Top Buys
| 1 |
Verizon
VZ
|
+$6.11M |
| 2 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
+$1.66M |
| 3 |
Liberty Global Class C
LBTYK
|
+$1.13M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$649K |
| 5 |
WFT
Weatherford International plc
WFT
|
+$472K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.1M |
| 2 |
Exxon Mobil
XOM
|
+$8.12M |
| 3 |
Vodafone
VOD
|
+$6.72M |
| 4 |
Microsoft
MSFT
|
+$5.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.41M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 12.03% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$35B
| $2.23M | 0.07% |
41,524
-5,121
| -11% | -$275K |
|
327
Capri Holdings
CPRI
$2.54B
| $2.23M | 0.07% |
23,857
-3,214
| -12% | -$300K |
|
|
EON
328
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $2.2M | 0.07% |
112,546
-26,897
| -19% | -$526K |
|
329
Regions Financial
RF
$24.1B
| $2.2M | 0.07% |
197,617
-21,377
| -10% | -$237K |
|
|
ITY
330
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $2.19M | 0.07% |
27,129
-3,198
| -11% | -$258K |
|
331
Intuitive Surgical
ISRG
$161B
| $2.19M | 0.07% |
45,009
-6,174
| -12% | -$300K |
|
|
ORAN
332
DELISTED
Orange
ORAN
| $2.19M | 0.07% |
148,988
-35,606
| -19% | -$523K |
|
333
Southwest Airlines
LUV
$16.3B
| $2.19M | 0.07% |
92,621
-12,307
| -12% | -$291K |
|
334
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.19M | 0.07% |
30,925
-3,928
| -11% | -$278K |
|
335
Petrobras Class A
PBR.A
$75.5B
| $2.19M | 0.07% |
157,545
-37,651
| -19% | -$522K |
|
|
CERN
336
DELISTED
Cerner Corp
CERN
| $2.18M | 0.07% |
38,835
-5,328
| -12% | -$300K |
|
337
Invesco
IVZ
$9.88B
| $2.18M | 0.07% |
59,016
-9,124
| -13% | -$337K |
|
|
SWN
338
DELISTED
Southwestern Energy Company
SWN
| $2.18M | 0.07% |
47,424
-6,095
| -11% | -$280K |
|
339
Seagate
STX
$41.1B
| $2.17M | 0.07% |
38,585
-5,446
| -12% | -$306K |
|
340
M&T Bank
MTB
$31B
| $2.16M | 0.07% |
17,806
-2,234
| -11% | -$271K |
|
341
O'Reilly Automotive
ORLY
$89.2B
| $2.16M | 0.07% |
218,145
-30,540
| -12% | -$302K |
|
342
Fidelity National Information Services
FIS
$34.7B
| $2.15M | 0.07% |
40,160
-5,378
| -12% | -$287K |
|
343
Rockwell Automation
ROK
$38.2B
| $2.13M | 0.07% |
17,138
-2,472
| -13% | -$308K |
|
|
RAI
344
DELISTED
Reynolds American Inc
RAI
| $2.13M | 0.07% |
79,802
-6,132
| -7% | -$164K |
|
345
Xcel Energy
XEL
$42.8B
| $2.13M | 0.07% |
70,113
-8,818
| -11% | -$268K |
|
346
Enbridge
ENB
$106B
| $2.12M | 0.07% |
46,627
-11,020
| -19% | -$502K |
|
347
W.W. Grainger
GWW
$47.5B
| $2.11M | 0.07% |
8,368
-1,146
| -12% | -$290K |
|
348
Pentair
PNR
$17.9B
| $2.11M | 0.07% |
39,652
-5,712
| -13% | -$304K |
|
349
Takeda Pharmaceutical
TAK
$48.3B
| $2.11M | 0.07% |
88,830
-10,243
| -10% | -$243K |
|
350
Alcoa
AA
$8.01B
| $2.11M | 0.07% |
68,149
-8,424
| -11% | -$261K |
|