WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.81%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.93B
AUM Growth
-$417M
(-12%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,517
New
15
Increased
25
Reduced
1,334
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5M |
| 2 |
Kinder Morgan
KMI
|
$4.2M |
| 3 |
UBS Group
UBS
|
$3.36M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.15M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Exxon Mobil
XOM
|
$9.93M |
| 3 |
Microsoft
MSFT
|
$9.66M |
| 4 |
Johnson & Johnson
JNJ
|
$7.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.33M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 13% |
| 4 | Industrials | 9% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Conagra Brands
CAG
$9.23B
| $1.89M | 0.06% |
66,870
-13,070
| -16% | -$369K |
|
352
Ericsson
ERIC
$26.7B
| $1.89M | 0.06% |
156,063
-1,152
| -0.7% | -$13.9K |
|
353
Xerox
XRX
$493M
| $1.88M | 0.06% |
51,367
-11,119
| -18% | -$406K |
|
|
HIT
354
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.86M | 0.06% |
24,784
-183
| -0.7% | -$13.7K |
|
355
Constellation Brands
STZ
$26.2B
| $1.86M | 0.06% |
18,895
-4,212
| -18% | -$414K |
|
356
Infosys
INFY
$67.9B
| $1.85M | 0.06% |
235,564
-1,732
| -0.7% | -$13.6K |
|
357
Thomson Reuters
TRI
$78.7B
| $1.85M | 0.06% |
40,207
-3,840
| -9% | -$177K |
|
358
BCE
BCE
$23.1B
| $1.85M | 0.06% |
40,319
+192
| +0.5% | +$8.81K |
|
359
W.W. Grainger
GWW
$47.5B
| $1.85M | 0.06% |
7,256
-1,492
| -17% | -$380K |
|
360
DTE Energy
DTE
$28.4B
| $1.85M | 0.06% |
25,103
-5,240
| -17% | -$385K |
|
361
Itaú Unibanco
ITUB
$76.6B
| $1.84M | 0.06% |
342,860
-2,531
| -0.7% | -$13.6K |
|
362
Whirlpool
WHR
$5.28B
| $1.83M | 0.06% |
9,423
-1,973
| -17% | -$382K |
|
|
GMCR
363
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.82M | 0.06% |
13,727
-3,382
| -20% | -$448K |
|
364
Manulife Financial
MFC
$52.1B
| $1.81M | 0.06% |
94,877
-704
| -0.7% | -$13.4K |
|
365
Monster Beverage
MNST
$61B
| $1.81M | 0.06% |
100,170
-20,892
| -17% | -$377K |
|
|
SIAL
366
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.81M | 0.06% |
13,178
-2,923
| -18% | -$401K |
|
367
Ecopetrol
EC
$18.7B
| $1.81M | 0.06% |
105,425
-778
| -0.7% | -$13.3K |
|
368
Hershey
HSY
$37.6B
| $1.8M | 0.06% |
17,311
-3,803
| -18% | -$395K |
|
369
Progressive
PGR
$143B
| $1.79M | 0.06% |
66,200
-14,761
| -18% | -$398K |
|
370
Roper Technologies
ROP
$55.8B
| $1.79M | 0.06% |
11,426
-2,449
| -18% | -$383K |
|
371
TC Energy
TRP
$53.9B
| $1.78M | 0.06% |
36,292
-263
| -0.7% | -$12.9K |
|
372
The Mosaic Company
MOS
$10.3B
| $1.78M | 0.06% |
39,026
-8,033
| -17% | -$367K |
|
373
Paychex
PAYX
$48.7B
| $1.77M | 0.06% |
38,430
-8,234
| -18% | -$380K |
|
|
EON
374
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $1.76M | 0.06% |
102,613
-757
| -0.7% | -$13K |
|
|
BBBY
375
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.76M | 0.06% |
23,128
-6,953
| -23% | -$530K |
|