WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.5%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$372M
(-13%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,431
New
8
Increased
22
Reduced
1,114
Closed
278
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.97M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$528K |
| 3 |
AV
Aviva Plc
AV
|
+$334K |
| 4 |
WEC Energy
WEC
|
+$332K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$291K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.51M |
| 2 |
Microsoft
MSFT
|
+$4.97M |
| 3 |
Exxon Mobil
XOM
|
+$4.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.54M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.27M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NatWest
NWG
$57.3B
| $1.69M | 0.07% |
141,646
-8,379
| -6% | -$99.9K |
|
|
NBL
352
DELISTED
Noble Energy, Inc.
NBL
| $1.69M | 0.07% |
39,549
-5,011
| -11% | -$214K |
|
353
Invesco
IVZ
$9.81B
| $1.65M | 0.06% |
44,013
-4,986
| -10% | -$187K |
|
354
Progressive
PGR
$143B
| $1.64M | 0.06% |
58,940
-6,424
| -10% | -$179K |
|
355
CF Industries
CF
$13.7B
| $1.64M | 0.06% |
25,505
-2,720
| -10% | -$175K |
|
356
The Mosaic Company
MOS
$10.3B
| $1.63M | 0.06% |
34,880
-3,758
| -10% | -$176K |
|
|
SIAL
357
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.63M | 0.06% |
11,716
-1,412
| -11% | -$197K |
|
|
GGP
358
DELISTED
GGP Inc.
GGP
| $1.62M | 0.06% |
63,260
-7,345
| -10% | -$189K |
|
|
PC
359
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $1.61M | 0.06% |
116,882
-7,629
| -6% | -$105K |
|
360
Petrobras
PBR
$79.5B
| $1.61M | 0.06% |
177,308
-11,576
| -6% | -$105K |
|
361
Brookfield
BN
$99.7B
| $1.6M | 0.06% |
87,159
-3,852
| -4% | -$70.9K |
|
362
Paychex
PAYX
$48.7B
| $1.6M | 0.06% |
34,221
-3,907
| -10% | -$183K |
|
|
ENDP
363
DELISTED
Endo International plc
ENDP
| $1.59M | 0.06% |
19,943
-410
| -2% | -$32.7K |
|
364
Brown-Forman Class B
BF.B
$13B
| $1.58M | 0.06% |
49,425
-6,222
| -11% | -$199K |
|
365
FirstEnergy
FE
$25B
| $1.58M | 0.06% |
48,587
-5,178
| -10% | -$168K |
|
|
ALTR
366
DELISTED
ALTERA CORP
ALTR
| $1.58M | 0.06% |
30,873
-3,824
| -11% | -$196K |
|
367
Marriott International Class A Common Stock
MAR
$72.8B
| $1.58M | 0.06% |
21,221
-2,854
| -12% | -$212K |
|
368
Rockwell Automation
ROK
$38.8B
| $1.58M | 0.06% |
12,637
-1,527
| -11% | -$190K |
|
369
Thomson Reuters
TRI
$79.2B
| $1.57M | 0.06% |
36,187
-2,746
| -7% | -$119K |
|
370
Nucor
NUE
$32.4B
| $1.57M | 0.06% |
35,627
-3,744
| -10% | -$165K |
|
371
Sony
SONY
$172B
| $1.57M | 0.06% |
276,570
-16,130
| -6% | -$91.6K |
|
|
TELN
372
DELISTED
TELENOR ASA
TELN
| $1.56M | 0.06% |
23,844
-1,557
| -6% | -$102K |
|
|
LFC
373
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.54M | 0.06% |
70,902
-4,629
| -6% | -$101K |
|
374
Lincoln National
LNC
$7.9B
| $1.54M | 0.06% |
25,973
-3,427
| -12% | -$203K |
|
375
W.W. Grainger
GWW
$47.7B
| $1.54M | 0.06% |
6,490
-696
| -10% | -$165K |
|