WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.18%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$191M
(-6.2%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,541
New
123
Increased
301
Reduced
1,069
Closed
41
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.25M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$3.15M |
| 3 |
DXC Technology
DXC
|
+$2.08M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$948K |
| 5 |
Restaurant Brands International
QSR
|
+$868K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.67M |
| 2 |
Microsoft
MSFT
|
+$6.94M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.7M |
| 4 |
JPMorgan Chase
JPM
|
+$4.67M |
| 5 |
Amazon
AMZN
|
+$4.47M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$40B
| $2.03M | 0.07% |
47,092
-6,880
| -13% | -$296K |
|
327
Telkom Indonesia
TLK
$19B
| $2M | 0.07% |
59,366
-3,428
| -5% | -$115K |
|
328
Moody's
MCO
$91B
| $2M | 0.07% |
16,403
-1,853
| -10% | -$225K |
|
329
Nucor
NUE
$33.1B
| $1.99M | 0.07% |
34,394
-4,459
| -11% | -$258K |
|
330
Teva Pharmaceuticals
TEVA
$22.1B
| $1.99M | 0.07% |
59,741
-3,449
| -5% | -$115K |
|
331
Boston Properties
BXP
$12B
| $1.98M | 0.07% |
16,130
-1,956
| -11% | -$241K |
|
332
Digital Realty Trust
DLR
$55B
| $1.98M | 0.07% |
17,514
-1,931
| -10% | -$218K |
|
333
Ameriprise Financial
AMP
$46.4B
| $1.97M | 0.07% |
15,508
-1,367
| -8% | -$174K |
|
334
O'Reilly Automotive
ORLY
$90.3B
| $1.97M | 0.07% |
135,255
-18,075
| -12% | -$264K |
|
335
Philips
PHG
$26.5B
| $1.96M | 0.07% |
69,550
-7,055
| -9% | -$199K |
|
|
PC
336
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $1.96M | 0.07% |
144,478
-8,366
| -5% | -$113K |
|
337
Omnicom Group
OMC
$15.3B
| $1.96M | 0.07% |
23,605
-3,173
| -12% | -$263K |
|
338
Monster Beverage
MNST
$61.5B
| $1.95M | 0.07% |
78,648
-9,696
| -11% | -$241K |
|
339
T Rowe Price
TROW
$23.8B
| $1.95M | 0.07% |
26,235
-4,191
| -14% | -$311K |
|
340
Clorox
CLX
$15.4B
| $1.94M | 0.07% |
14,560
-1,677
| -10% | -$223K |
|
|
CERN
341
DELISTED
Cerner Corp
CERN
| $1.9M | 0.07% |
28,645
-3,588
| -11% | -$238K |
|
342
Autodesk
ADSK
$69.6B
| $1.89M | 0.07% |
18,733
-2,567
| -12% | -$259K |
|
343
Rockwell Automation
ROK
$38.8B
| $1.88M | 0.06% |
11,610
-1,275
| -10% | -$206K |
|
344
Canadian Natural Resources
CNQ
$63B
| $1.87M | 0.06% |
132,479
-7,606
| -5% | -$107K |
|
345
United Airlines
UAL
$34.9B
| $1.87M | 0.06% |
24,859
-3,540
| -12% | -$266K |
|
346
Northern Trust
NTRS
$24.3B
| $1.87M | 0.06% |
19,235
-2,748
| -13% | -$267K |
|
347
Fortive
FTV
$16.2B
| $1.86M | 0.06% |
35,160
-1,847
| -5% | -$97.9K |
|
348
KeyCorp
KEY
$21B
| $1.85M | 0.06% |
98,493
-12,619
| -11% | -$237K |
|
349
Hartford Financial Services
HIG
$36.7B
| $1.81M | 0.06% |
34,485
-5,560
| -14% | -$292K |
|
|
NJ
350
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.8M | 0.06% |
70,239
-4,051
| -5% | -$104K |
|