WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.5%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$372M
(-13%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,431
New
8
Increased
22
Reduced
1,114
Closed
278
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.97M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$528K |
| 3 |
AV
Aviva Plc
AV
|
+$334K |
| 4 |
WEC Energy
WEC
|
+$332K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$291K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.51M |
| 2 |
Microsoft
MSFT
|
+$4.97M |
| 3 |
Exxon Mobil
XOM
|
+$4.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.54M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.27M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$35B
| $1.86M | 0.07% |
32,156
-3,512
| -10% | -$203K |
|
327
Weyerhaeuser
WY
$18.2B
| $1.85M | 0.07% |
58,568
-7,845
| -12% | -$247K |
|
328
Bank of Montreal
BMO
$90.6B
| $1.83M | 0.07% |
30,872
-2,057
| -6% | -$122K |
|
329
Intuitive Surgical
ISRG
$168B
| $1.83M | 0.07% |
33,921
-3,528
| -9% | -$190K |
|
330
Takeda Pharmaceutical
TAK
$48.2B
| $1.82M | 0.07% |
75,268
-4,906
| -6% | -$118K |
|
|
SYT
331
DELISTED
Syngenta Ag
SYT
| $1.81M | 0.07% |
22,141
-1,446
| -6% | -$118K |
|
332
Fifth Third Bancorp
FITB
$30.1B
| $1.79M | 0.07% |
86,048
-9,751
| -10% | -$203K |
|
|
CHU
333
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.79M | 0.07% |
114,101
-7,449
| -6% | -$117K |
|
334
Parker-Hannifin
PH
$95.7B
| $1.77M | 0.07% |
15,203
-2,083
| -12% | -$242K |
|
335
Western Digital
WDC
$32.8B
| $1.77M | 0.07% |
29,822
-3,338
| -10% | -$198K |
|
336
Roper Technologies
ROP
$55.9B
| $1.76M | 0.07% |
10,200
-1,177
| -10% | -$203K |
|
337
Xcel Energy
XEL
$42.6B
| $1.76M | 0.07% |
54,667
-5,870
| -10% | -$189K |
|
338
Dollar Tree
DLTR
$19.6B
| $1.75M | 0.07% |
22,180
-2,444
| -10% | -$193K |
|
339
Manulife Financial
MFC
$52.4B
| $1.74M | 0.07% |
93,789
-1,235
| -1% | -$23K |
|
340
Infosys
INFY
$70.5B
| $1.74M | 0.07% |
218,884
-14,288
| -6% | -$113K |
|
341
Northern Trust
NTRS
$24.6B
| $1.72M | 0.07% |
22,529
-2,739
| -11% | -$209K |
|
|
TYC
342
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.72M | 0.07% |
42,611
-4,725
| -10% | -$190K |
|
343
Healthpeak Properties
DOC
$12.6B
| $1.72M | 0.07% |
51,635
-5,656
| -10% | -$188K |
|
344
M&T Bank
MTB
$31.2B
| $1.71M | 0.07% |
13,715
-1,564
| -10% | -$195K |
|
345
Kellanova
K
$27.6B
| $1.71M | 0.07% |
28,975
-3,511
| -11% | -$207K |
|
346
Vornado Realty Trust
VNO
$7.66B
| $1.71M | 0.07% |
22,217
-2,610
| -11% | -$200K |
|
347
BCE
BCE
$22.6B
| $1.7M | 0.07% |
40,043
-2,610
| -6% | -$111K |
|
348
Stanley Black & Decker
SWK
$11.9B
| $1.7M | 0.07% |
16,161
-2,147
| -12% | -$226K |
|
|
NLSN
349
DELISTED
Nielsen Holdings plc
NLSN
| $1.7M | 0.07% |
37,944
+1,671
| +5% | +$74.8K |
|
350
Gen Digital
GEN
$18.1B
| $1.69M | 0.07% |
72,726
-8,537
| -11% | -$198K |
|