WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.29%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$215M
(+8.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,415
New
180
Increased
1,093
Reduced
111
Closed
22
Top Buys
| 1 |
Charter Communications
CHTR
|
+$4.29M |
| 2 |
JD.com
JD
|
+$2.03M |
| 3 |
Johnson Controls International
JCI
|
+$1.56M |
| 4 |
Fortive
FTV
|
+$1.54M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$1.25M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.38M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$4.78M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.81M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$1.32M |
| 5 |
Danaher
DHR
|
+$1.32M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Healthcare | 12.51% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 8.53% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
326
DELISTED
CR Bard Inc.
BCR
| $2.02M | 0.07% |
8,984
-1,544
| -15% | -$346K |
|
327
Amphenol
APH
$143B
| $2.01M | 0.07% |
123,900
+2,888
| +2% | +$46.9K |
|
328
Kellanova
K
$27.6B
| $2M | 0.07% |
27,477
+503
| +2% | +$36.6K |
|
329
T Rowe Price
TROW
$23.5B
| $1.99M | 0.07% |
29,958
-3,366
| -10% | -$224K |
|
330
Molson Coors Class B
TAP
$9.78B
| $1.99M | 0.07% |
18,132
+321
| +2% | +$35.2K |
|
331
Analog Devices
ADI
$122B
| $1.99M | 0.07% |
30,873
+622
| +2% | +$40.1K |
|
332
Monster Beverage
MNST
$61.9B
| $1.98M | 0.07% |
80,748
-1,656
| -2% | -$40.5K |
|
333
Aptiv
APTV
$17.9B
| $1.97M | 0.07% |
27,572
+393
| +1% | +$28K |
|
334
Estee Lauder
EL
$31.9B
| $1.96M | 0.07% |
22,108
+284
| +1% | +$25.2K |
|
335
Clorox
CLX
$15.4B
| $1.95M | 0.07% |
15,584
-2,636
| -14% | -$330K |
|
|
CHU
336
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.95M | 0.07% |
160,212
+11,992
| +8% | +$146K |
|
|
GGP
337
DELISTED
GGP Inc.
GGP
| $1.94M | 0.07% |
70,434
+1,285
| +2% | +$35.5K |
|
|
CXO
338
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.93M | 0.07% |
14,047
+1,395
| +11% | +$192K |
|
339
American Airlines Group
AAL
$8.42B
| $1.92M | 0.07% |
52,423
-3,728
| -7% | -$136K |
|
340
Progressive
PGR
$143B
| $1.92M | 0.07% |
60,885
+1,075
| +2% | +$33.9K |
|
341
Micron Technology
MU
$151B
| $1.91M | 0.07% |
107,396
+2,234
| +2% | +$39.7K |
|
342
Genuine Parts
GPC
$19.3B
| $1.91M | 0.07% |
18,971
-3,200
| -14% | -$322K |
|
343
WEC Energy
WEC
$34.6B
| $1.9M | 0.07% |
31,787
+536
| +2% | +$32.1K |
|
344
Dollar Tree
DLTR
$19.6B
| $1.89M | 0.07% |
23,982
+433
| +2% | +$34.2K |
|
345
Dollar General
DG
$23B
| $1.88M | 0.07% |
26,816
-1,880
| -7% | -$132K |
|
346
Philips
PHG
$26.7B
| $1.87M | 0.07% |
82,112
+6,830
| +9% | +$155K |
|
347
Paychex
PAYX
$48.3B
| $1.86M | 0.07% |
32,209
+649
| +2% | +$37.6K |
|
348
Manulife Financial
MFC
$52.4B
| $1.86M | 0.07% |
131,933
+9,878
| +8% | +$139K |
|
349
CRH
CRH
$74.3B
| $1.84M | 0.07% |
55,358
+4,322
| +8% | +$144K |
|
350
M&T Bank
MTB
$31.2B
| $1.84M | 0.07% |
15,838
+122
| +0.8% | +$14.2K |
|