WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.67%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$135M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,250
New
56
Increased
617
Reduced
537
Closed
30
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$26.8M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
+$3.18M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.07M |
| 4 |
Alibaba
BABA
|
+$1.32M |
| 5 |
Chubb
CB
|
+$1.31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.49M |
| 2 |
Apple
AAPL
|
+$7.55M |
| 3 |
Microsoft
MSFT
|
+$5.56M |
| 4 |
GE Aerospace
GE
|
+$4.83M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.43M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vertex Pharmaceuticals
VRTX
$102B
| $1.86M | 0.07% |
23,398
-2,911
| -11% | -$231K |
|
327
Sony
SONY
$171B
| $1.86M | 0.07% |
360,695
+26,820
| +8% | +$138K |
|
328
Cummins
CMI
$54B
| $1.85M | 0.07% |
16,828
-2,025
| -11% | -$223K |
|
329
Hartford Financial Services
HIG
$36.8B
| $1.85M | 0.07% |
40,083
-5,443
| -12% | -$251K |
|
|
NLSN
330
DELISTED
Nielsen Holdings plc
NLSN
| $1.84M | 0.07% |
34,996
-4,374
| -11% | -$230K |
|
331
McCormick & Company Non-Voting
MKC
$18.7B
| $1.84M | 0.07% |
36,960
-3,068
| -8% | -$153K |
|
332
Eversource Energy
ES
$23.7B
| $1.83M | 0.07% |
31,329
-3,044
| -9% | -$178K |
|
333
Essex Property Trust
ESS
$17.1B
| $1.82M | 0.07% |
7,783
-704
| -8% | -$165K |
|
334
Hormel Foods
HRL
$14B
| $1.81M | 0.07% |
41,934
-5,658
| -12% | -$245K |
|
|
STI
335
DELISTED
SunTrust Banks, Inc.
STI
| $1.8M | 0.07% |
50,010
-5,690
| -10% | -$205K |
|
336
Viatris
VTRS
$12.2B
| $1.8M | 0.07% |
38,874
-4,974
| -11% | -$231K |
|
|
CHU
337
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.8M | 0.07% |
136,846
+9,739
| +8% | +$128K |
|
338
Analog Devices
ADI
$122B
| $1.79M | 0.07% |
30,174
-3,929
| -12% | -$233K |
|
339
Edwards Lifesciences
EW
$46.7B
| $1.78M | 0.07% |
60,603
-8,214
| -12% | -$242K |
|
340
Perrigo
PRGO
$3.07B
| $1.78M | 0.07% |
13,880
-1,477
| -10% | -$189K |
|
341
Wipro
WIT
$28.9B
| $1.78M | 0.07% |
752,944
+54,421
| +8% | +$128K |
|
342
Roper Technologies
ROP
$55.9B
| $1.78M | 0.07% |
9,712
-1,042
| -10% | -$190K |
|
343
NVIDIA
NVDA
$4.11T
| $1.77M | 0.07% |
1,991,760
-203,000
| -9% | -$181K |
|
344
Ericsson
ERIC
$26.7B
| $1.74M | 0.07% |
173,910
+12,428
| +8% | +$125K |
|
345
Fidelity National Information Services
FIS
$35.9B
| $1.74M | 0.07% |
27,500
-3,153
| -10% | -$200K |
|
346
M&T Bank
MTB
$31.2B
| $1.73M | 0.07% |
15,619
-1,692
| -10% | -$188K |
|
347
Amphenol
APH
$141B
| $1.73M | 0.07% |
119,828
-14,880
| -11% | -$215K |
|
|
ATVI
348
DELISTED
Activision Blizzard Inc.
ATVI
| $1.73M | 0.07% |
51,151
-4,670
| -8% | -$158K |
|
349
WPP
WPP
$5.87B
| $1.72M | 0.07% |
14,795
+961
| +7% | +$112K |
|
350
Dover
DOV
$23.9B
| $1.72M | 0.07% |
33,108
-13
| -0% | -$675 |
|