WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.51%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$176M
(-6.2%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,441
New
48
Increased
21
Reduced
1,299
Closed
63
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.56M |
| 3 |
Howmet Aerospace
HWM
|
+$795K |
| 4 |
Coty
COTY
|
+$769K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$661K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.99M |
| 2 |
Microsoft
MSFT
|
+$4.04M |
| 3 |
Exxon Mobil
XOM
|
+$3.21M |
| 4 |
JPMorgan Chase
JPM
|
+$2.78M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.68M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 8.54% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Stanley Black & Decker
SWK
$11.9B
| $1.87M | 0.07% |
16,302
-1,936
| -11% | -$222K |
|
327
Freeport-McMoran
FCX
$62.7B
| $1.86M | 0.07% |
141,166
-11,192
| -7% | -$148K |
|
328
KeyCorp
KEY
$21B
| $1.86M | 0.07% |
101,671
-8,122
| -7% | -$148K |
|
329
Trane Technologies
TT
$90.9B
| $1.85M | 0.07% |
24,626
-2,136
| -8% | -$160K |
|
|
HES
330
DELISTED
Hess
HES
| $1.84M | 0.07% |
29,467
-1,721
| -6% | -$107K |
|
331
Dollar General
DG
$23.1B
| $1.82M | 0.07% |
24,502
-2,314
| -9% | -$171K |
|
332
Edwards Lifesciences
EW
$46.8B
| $1.81M | 0.07% |
58,080
-4,824
| -8% | -$151K |
|
333
Paychex
PAYX
$48.5B
| $1.81M | 0.07% |
29,767
-2,442
| -8% | -$149K |
|
|
BCR
334
DELISTED
CR Bard Inc.
BCR
| $1.81M | 0.07% |
8,052
-932
| -10% | -$209K |
|
335
Parker-Hannifin
PH
$95.6B
| $1.81M | 0.07% |
12,913
-1,149
| -8% | -$161K |
|
336
Telkom Indonesia
TLK
$18.7B
| $1.81M | 0.07% |
61,947
-5,451
| -8% | -$159K |
|
|
CS
337
DELISTED
Credit Suisse Group
CS
| $1.8M | 0.07% |
126,078
-10,147
| -7% | -$145K |
|
338
Philips
PHG
$26.7B
| $1.77M | 0.07% |
75,546
-6,566
| -8% | -$154K |
|
|
CXO
339
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.76M | 0.07% |
13,284
-763
| -5% | -$101K |
|
340
Kellanova
K
$27.6B
| $1.76M | 0.07% |
25,411
-2,066
| -8% | -$143K |
|
341
Northern Trust
NTRS
$24.6B
| $1.76M | 0.07% |
19,754
-1,649
| -8% | -$147K |
|
342
Hartford Financial Services
HIG
$36.9B
| $1.75M | 0.07% |
36,804
-3,470
| -9% | -$165K |
|
343
CRH
CRH
$74.6B
| $1.75M | 0.07% |
50,944
-4,414
| -8% | -$152K |
|
344
NetEase
NTES
$91.2B
| $1.75M | 0.07% |
40,650
-3,510
| -8% | -$151K |
|
345
Newmont
NEM
$83B
| $1.75M | 0.07% |
51,227
-5,972
| -10% | -$203K |
|
346
WPP
WPP
$5.89B
| $1.74M | 0.07% |
15,753
-1,460
| -8% | -$162K |
|
347
Tyson Foods
TSN
$19.9B
| $1.74M | 0.07% |
28,247
-3,390
| -11% | -$209K |
|
348
Aptiv
APTV
$17.8B
| $1.73M | 0.07% |
25,685
-1,887
| -7% | -$127K |
|
349
Healthpeak Properties
DOC
$12.6B
| $1.72M | 0.07% |
57,946
-16,280
| -22% | -$484K |
|
350
Nokia
NOK
$24.7B
| $1.72M | 0.07% |
357,864
-31,288
| -8% | -$150K |
|