WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.21B
AUM Growth
-$409M
(-11%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,598
New
22
Increased
164
Reduced
1,337
Closed
58
Top Buys
| 1 |
Verizon
VZ
|
+$6.11M |
| 2 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
+$1.66M |
| 3 |
Liberty Global Class C
LBTYK
|
+$1.13M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$649K |
| 5 |
WFT
Weatherford International plc
WFT
|
+$472K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.1M |
| 2 |
Exxon Mobil
XOM
|
+$8.12M |
| 3 |
Vodafone
VOD
|
+$6.72M |
| 4 |
Microsoft
MSFT
|
+$5.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.41M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 12.03% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$37.6B
| $2.11M | 0.07% |
20,196
-2,695
| -12% | -$281K |
|
352
Trane Technologies
TT
$92.9B
| $2.11M | 0.07% |
36,795
-6,232
| -14% | -$357K |
|
353
Itaú Unibanco
ITUB
$75.9B
| $2.1M | 0.07% |
376,054
-89,867
| -19% | -$501K |
|
354
Ross Stores
ROST
$48.8B
| $2.1M | 0.07% |
58,600
-8,096
| -12% | -$290K |
|
|
HOT
355
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.09M | 0.07% |
26,318
-3,568
| -12% | -$284K |
|
356
FirstEnergy
FE
$25B
| $2.09M | 0.07% |
61,458
-6,980
| -10% | -$237K |
|
357
Motorola Solutions
MSI
$80.3B
| $2.08M | 0.06% |
32,311
-5,214
| -14% | -$335K |
|
|
BBBY
358
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.06M | 0.06% |
29,993
-3,988
| -12% | -$274K |
|
359
Sasol
SSL
$4.54B
| $2.04M | 0.06% |
36,543
-8,727
| -19% | -$488K |
|
360
Moody's
MCO
$90.8B
| $2.04M | 0.06% |
25,711
-3,663
| -12% | -$290K |
|
361
Harley-Davidson
HOG
$3.65B
| $2.02M | 0.06% |
30,363
-4,236
| -12% | -$282K |
|
362
Northern Trust
NTRS
$24.2B
| $2.01M | 0.06% |
30,710
-4,104
| -12% | -$269K |
|
|
HIT
363
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $2.01M | 0.06% |
27,198
-6,482
| -19% | -$480K |
|
364
Manulife Financial
MFC
$52.4B
| $2M | 0.06% |
103,725
-24,587
| -19% | -$475K |
|
365
Fiserv
FI
$71.8B
| $1.99M | 0.06% |
70,324
-10,302
| -13% | -$292K |
|
|
SYT
366
DELISTED
Syngenta Ag
SYT
| $1.98M | 0.06% |
26,187
-6,259
| -19% | -$474K |
|
367
CF Industries
CF
$14.1B
| $1.98M | 0.06% |
37,960
-6,410
| -14% | -$334K |
|
|
XLNX
368
DELISTED
Xilinx Inc
XLNX
| $1.97M | 0.06% |
36,371
-4,979
| -12% | -$270K |
|
369
Amphenol
APH
$145B
| $1.96M | 0.06% |
171,280
-23,256
| -12% | -$266K |
|
370
EQT Corp
EQT
$31.9B
| $1.96M | 0.06% |
37,080
-4,967
| -12% | -$262K |
|
371
Eversource Energy
ES
$23.8B
| $1.95M | 0.06% |
42,829
-5,649
| -12% | -$257K |
|
372
Bread Financial
BFH
$2.99B
| $1.94M | 0.06% |
8,929
-460
| -5% | -$100K |
|
373
Gen Digital
GEN
$18B
| $1.94M | 0.06% |
96,982
-12,630
| -12% | -$252K |
|
374
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.93M | 0.06% |
45,802
-11,036
| -19% | -$466K |
|
375
Progressive
PGR
$144B
| $1.93M | 0.06% |
79,783
-10,099
| -11% | -$245K |
|