WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.81%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.93B
AUM Growth
-$417M
(-12%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,517
New
15
Increased
25
Reduced
1,334
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5M |
| 2 |
Kinder Morgan
KMI
|
$4.2M |
| 3 |
UBS Group
UBS
|
$3.36M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.15M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Exxon Mobil
XOM
|
$9.93M |
| 3 |
Microsoft
MSFT
|
$9.66M |
| 4 |
Johnson & Johnson
JNJ
|
$7.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.33M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 13% |
| 4 | Industrials | 9% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FirstEnergy
FE
$25.1B
| $2.11M | 0.07% |
54,104
-10,435
| -16% | -$407K |
|
327
Fidelity National Information Services
FIS
$35.9B
| $2.09M | 0.07% |
33,621
-7,380
| -18% | -$459K |
|
328
HDFC Bank
HDB
$361B
| $2.09M | 0.07% |
82,158
-608
| -0.7% | -$15.4K |
|
329
Fiserv
FI
$73.4B
| $2.07M | 0.07% |
58,296
-13,530
| -19% | -$480K |
|
330
Boston Scientific
BSX
$159B
| $2.07M | 0.07% |
155,862
-32,763
| -17% | -$434K |
|
331
Host Hotels & Resorts
HST
$12B
| $2.05M | 0.07% |
86,362
-18,968
| -18% | -$451K |
|
332
Moody's
MCO
$89.5B
| $2.05M | 0.07% |
21,403
-5,055
| -19% | -$484K |
|
|
CS
333
DELISTED
Credit Suisse Group
CS
| $2.05M | 0.07% |
81,565
-604
| -0.7% | -$15.2K |
|
|
NSANY
334
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $2.04M | 0.07% |
115,914
-856
| -0.7% | -$15.1K |
|
335
Entergy
ETR
$39.2B
| $2.04M | 0.07% |
46,530
-9,004
| -16% | -$394K |
|
336
Analog Devices
ADI
$122B
| $2.02M | 0.07% |
36,437
-8,177
| -18% | -$454K |
|
337
Trane Technologies
TT
$92.1B
| $2.01M | 0.07% |
31,748
-7,051
| -18% | -$447K |
|
338
Kellanova
K
$27.8B
| $2.01M | 0.07% |
32,693
-7,086
| -18% | -$435K |
|
339
Estee Lauder
EL
$32.1B
| $2.01M | 0.07% |
26,331
-5,834
| -18% | -$444K |
|
340
Genuine Parts
GPC
$19.4B
| $1.99M | 0.07% |
18,692
-3,949
| -17% | -$421K |
|
|
GGP
341
DELISTED
GGP Inc.
GGP
| $1.99M | 0.07% |
70,659
-15,045
| -18% | -$423K |
|
342
Fifth Third Bancorp
FITB
$30.2B
| $1.98M | 0.07% |
97,091
-21,962
| -18% | -$447K |
|
|
NBL
343
DELISTED
Noble Energy, Inc.
NBL
| $1.98M | 0.07% |
41,638
-8,817
| -17% | -$418K |
|
344
Eversource Energy
ES
$23.6B
| $1.96M | 0.07% |
36,660
-7,706
| -17% | -$412K |
|
345
Amphenol
APH
$135B
| $1.96M | 0.07% |
145,536
-33,128
| -19% | -$446K |
|
346
Invesco
IVZ
$9.81B
| $1.95M | 0.07% |
49,437
-11,057
| -18% | -$437K |
|
347
Marriott International Class A Common Stock
MAR
$71.9B
| $1.95M | 0.07% |
24,979
-6,316
| -20% | -$493K |
|
348
NatWest
NWG
$55.4B
| $1.94M | 0.07% |
148,925
-1,111
| -0.7% | -$14.5K |
|
349
Nucor
NUE
$33.8B
| $1.94M | 0.07% |
39,462
-7,821
| -17% | -$383K |
|
350
M&T Bank
MTB
$31.2B
| $1.92M | 0.07% |
15,247
-3,207
| -17% | -$403K |
|