WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$61.6M
(+3%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,380
New
55
Increased
402
Reduced
850
Closed
49
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2M |
| 2 |
Williams Companies
WMB
|
+$594K |
| 3 |
Amazon
AMZN
|
+$513K |
| 4 |
IBM
IBM
|
+$507K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$481K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.78M |
| 2 |
Alibaba
BABA
|
+$1.42M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.2M |
| 4 |
Novartis
NVS
|
+$1.18M |
| 5 |
XL
XL Group Ltd.
XL
|
+$963K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
326
DELISTED
Hess
HES
| $1.35M | 0.06% |
18,915
-1,506
| -7% | -$108K |
|
327
Verisk Analytics
VRSK
$37.5B
| $1.35M | 0.06% |
11,226
+538
| +5% | +$64.8K |
|
|
CERN
328
DELISTED
Cerner Corp
CERN
| $1.35M | 0.06% |
20,966
+956
| +5% | +$61.6K |
|
329
Bank of Montreal
BMO
$90.9B
| $1.35M | 0.06% |
16,294
-2,972
| -15% | -$245K |
|
330
Royal Caribbean
RCL
$93.8B
| $1.34M | 0.06% |
10,294
+30
| +0.3% | +$3.9K |
|
|
ABMD
331
DELISTED
Abiomed Inc
ABMD
| $1.34M | 0.06% |
2,976
+146
| +5% | +$65.6K |
|
332
PPL Corp
PPL
$26.4B
| $1.33M | 0.06% |
45,330
+346
| +0.8% | +$10.1K |
|
333
International Paper
IP
$25B
| $1.32M | 0.06% |
28,375
-134
| -0.5% | -$6.24K |
|
|
ABB
334
DELISTED
ABB Ltd.
ABB
| $1.3M | 0.06% |
55,169
-9,830
| -15% | -$232K |
|
335
Freeport-McMoran
FCX
$67B
| $1.3M | 0.06% |
93,487
+4,702
| +5% | +$65.4K |
|
336
WEC Energy
WEC
$34.6B
| $1.28M | 0.06% |
19,206
+62
| +0.3% | +$4.14K |
|
337
Agilent Technologies
A
$36.3B
| $1.28M | 0.06% |
18,157
-284
| -2% | -$20K |
|
338
Tesla
TSLA
$1.12T
| $1.28M | 0.06% |
72,600
+510
| +0.7% | +$9K |
|
339
ING
ING
$72.5B
| $1.28M | 0.06% |
98,661
-17,586
| -15% | -$228K |
|
340
TransDigm Group
TDG
$73.9B
| $1.27M | 0.06% |
3,410
-30
| -0.9% | -$11.2K |
|
341
Microchip Technology
MCHP
$35.2B
| $1.26M | 0.06% |
32,012
-206
| -0.6% | -$8.13K |
|
342
KeyCorp
KEY
$21B
| $1.25M | 0.06% |
63,065
-698
| -1% | -$13.9K |
|
343
Devon Energy
DVN
$21.9B
| $1.25M | 0.06% |
31,283
-1,231
| -4% | -$49.1K |
|
344
APA Corp
APA
$7.96B
| $1.24M | 0.06% |
26,044
-201
| -0.8% | -$9.59K |
|
345
DTE Energy
DTE
$28B
| $1.24M | 0.06% |
13,374
-25
| -0.2% | -$2.32K |
|
346
Regions Financial
RF
$23.9B
| $1.24M | 0.06% |
67,617
-1,076
| -2% | -$19.7K |
|
347
United Airlines
UAL
$34.2B
| $1.23M | 0.06% |
13,802
-333
| -2% | -$29.7K |
|
348
ServiceNow
NOW
$195B
| $1.23M | 0.06% |
6,268
+43
| +0.7% | +$8.41K |
|
349
IQVIA
IQV
$31.9B
| $1.22M | 0.06% |
9,428
-66
| -0.7% | -$8.56K |
|
350
Eversource Energy
ES
$23.3B
| $1.21M | 0.06% |
19,720
+135
| +0.7% | +$8.3K |
|