WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-12.07%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$503M
(-24%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,340
New
9
Increased
37
Reduced
1,054
Closed
234
Top Buys
| 1 |
Linde
LIN
|
$5.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 3 |
Cigna
CI
|
$1.73M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.33M |
| 5 |
CVS Health
CVS
|
$1.03M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.39M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.9M |
| 3 |
PX
Praxair Inc
PX
|
$3.43M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.41M |
| 5 |
Alibaba
BABA
|
$2.93M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$38.8B
| $982K | 0.06% |
22,818
-1,050
| -4% | -$45.2K |
|
|
BAY
327
DELISTED
BAYER AG SPONS ADR
BAY
| $977K | 0.06% |
56,449
-38,466
| -41% | -$666K |
|
328
Royal Caribbean
RCL
$95.4B
| $973K | 0.06% |
9,948
-346
| -3% | -$33.8K |
|
|
AZ
329
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $971K | 0.06% |
48,511
-32,685
| -40% | -$654K |
|
330
Ameren
AEE
$27B
| $964K | 0.06% |
14,781
-557
| -4% | -$36.3K |
|
|
INFO
331
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $961K | 0.06% |
20,023
-684
| -3% | -$32.8K |
|
|
MXIM
332
DELISTED
Maxim Integrated Products
MXIM
| $960K | 0.06% |
18,874
+7,943
| +73% | +$404K |
|
|
BF
333
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $960K | 0.06% |
55,599
-37,885
| -41% | -$654K |
|
334
KLA
KLAC
$120B
| $957K | 0.06% |
10,698
-440
| -4% | -$39.4K |
|
335
Enbridge
ENB
$105B
| $955K | 0.06% |
30,728
-12,757
| -29% | -$396K |
|
336
Waters Corp
WAT
$18.4B
| $955K | 0.06% |
5,062
-274
| -5% | -$51.7K |
|
337
American Water Works
AWK
$27.3B
| $953K | 0.06% |
10,496
-347
| -3% | -$31.5K |
|
338
Ameriprise Financial
AMP
$46.4B
| $950K | 0.06% |
9,104
-367
| -4% | -$38.3K |
|
339
Mettler-Toledo International
MTD
$27.1B
| $948K | 0.06% |
1,676
-66
| -4% | -$37.3K |
|
340
Unilever
UL
$157B
| $948K | 0.06% |
18,134
-12,242
| -40% | -$640K |
|
341
Republic Services
RSG
$71.2B
| $947K | 0.06% |
13,138
-668
| -5% | -$48.2K |
|
342
Fifth Third Bancorp
FITB
$30.1B
| $946K | 0.06% |
40,207
-1,685
| -4% | -$39.6K |
|
343
Ametek
AME
$43.6B
| $934K | 0.06% |
13,803
-446
| -3% | -$30.2K |
|
344
Ambev
ABEV
$34.3B
| $932K | 0.06% |
237,846
-162,069
| -41% | -$635K |
|
|
ABMD
345
DELISTED
Abiomed Inc
ABMD
| $931K | 0.06% |
2,865
-111
| -4% | -$36.1K |
|
346
Ulta Beauty
ULTA
$23.3B
| $930K | 0.06% |
3,800
-88
| -2% | -$21.5K |
|
347
Kellanova
K
$27.6B
| $927K | 0.06% |
17,326
-726
| -4% | -$38.8K |
|
348
Sony
SONY
$171B
| $927K | 0.06% |
96,040
-65,465
| -41% | -$632K |
|
|
TSS
349
DELISTED
Total System Services, Inc.
TSS
| $921K | 0.06% |
11,335
-392
| -3% | -$31.9K |
|
350
Freeport-McMoran
FCX
$67B
| $915K | 0.06% |
88,788
-4,699
| -5% | -$48.4K |
|