WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 42.41%
This Quarter Return
+13.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$341M
Cap. Flow
+$133M
Cap. Flow %
6.75%
Top 10 Hldgs %
17.74%
Holding
1,220
New
114
Increased
658
Reduced
131
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$5.18M
2
XOM icon
Exxon Mobil
XOM
$4.25M
3
DIS icon
Walt Disney
DIS
$3.05M
4
T icon
AT&T
T
$2.9M
5
CVX icon
Chevron
CVX
$2.52M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.07M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.73M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$1.41M
5
VXF icon
Vanguard Extended Market ETF
VXF
$1.33M

Sector Composition

1 Technology 17.64%
2 Financials 14.36%
3 Healthcare 12.98%
4 Consumer Discretionary 10.05%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
326
Healthpeak Properties
DOC
$12.8B
$1.18M 0.06%
37,565
+2,305
+7% +$72.2K
AWK icon
327
American Water Works
AWK
$28B
$1.17M 0.06%
11,177
+681
+6% +$71K
ARE icon
328
Alexandria Real Estate Equities
ARE
$14.5B
$1.16M 0.06%
8,165
+694
+9% +$98.9K
MSCI icon
329
MSCI
MSCI
$42.9B
$1.16M 0.06%
5,817
-68
-1% -$13.5K
HSY icon
330
Hershey
HSY
$37.6B
$1.16M 0.06%
10,070
+562
+6% +$64.5K
INFO
331
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.14M 0.06%
21,020
+997
+5% +$54.2K
HST icon
332
Host Hotels & Resorts
HST
$12B
$1.14M 0.06%
60,422
+5,858
+11% +$111K
LLL
333
DELISTED
L3 Technologies, Inc.
LLL
$1.14M 0.06%
5,507
+848
+18% +$175K
SAN icon
334
Banco Santander
SAN
$141B
$1.13M 0.06%
254,859
– –
RSG icon
335
Republic Services
RSG
$71.7B
$1.13M 0.06%
14,029
+891
+7% +$71.6K
DCM
336
DELISTED
NTT DOCOMO, Inc.
DCM
$1.12M 0.06%
50,740
-9,165
-15% -$203K
STX icon
337
Seagate
STX
$40B
$1.12M 0.06%
23,335
+9,078
+64% +$435K
ENB icon
338
Enbridge
ENB
$105B
$1.11M 0.06%
30,728
– –
EQNR icon
339
Equinor
EQNR
$60.1B
$1.11M 0.06%
50,525
– –
TSS
340
DELISTED
Total System Services, Inc.
TSS
$1.1M 0.06%
11,561
+226
+2% +$21.5K
CHD icon
341
Church & Dwight Co
CHD
$23.3B
$1.08M 0.06%
15,216
-1,150
-7% -$81.9K
VMC icon
342
Vulcan Materials
VMC
$39B
$1.08M 0.06%
9,119
+404
+5% +$47.8K
AZ
343
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$1.08M 0.06%
48,511
– –
UAL icon
344
United Airlines
UAL
$34.5B
$1.08M 0.06%
13,519
+377
+3% +$30.1K
ANET icon
345
Arista Networks
ANET
$180B
$1.07M 0.05%
54,528
+224
+0.4% +$4.4K
DOV icon
346
Dover
DOV
$24.4B
$1.07M 0.05%
11,417
+745
+7% +$69.9K
WDC icon
347
Western Digital
WDC
$31.9B
$1.07M 0.05%
29,487
+5,058
+21% +$184K
GEN icon
348
Gen Digital
GEN
$18.2B
$1.07M 0.05%
46,495
+5,826
+14% +$134K
AAL icon
349
American Airlines Group
AAL
$8.63B
$1.07M 0.05%
33,584
+5,715
+21% +$182K
MRO
350
DELISTED
Marathon Oil Corporation
MRO
$1.07M 0.05%
63,829
+7,167
+13% +$120K
12 13
14
15 16