WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-6.17%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$108M
(-4.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,230
New
77
Increased
1,005
Reduced
101
Closed
38
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$4.5M |
| 2 |
AT&T
T
|
+$4.12M |
| 3 |
PayPal
PYPL
|
+$3.53M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.34M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.22M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$5.37M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$5.31M |
| 3 |
eBay
EBAY
|
+$3.82M |
| 4 |
Comcast
CMCSA
|
+$2.07M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$1.52M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 12.44% |
| 4 | Consumer Staples | 8.61% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lumen
LUMN
$5.78B
| $1.65M | 0.07% |
65,607
+2,109
| +3% | +$53K |
|
352
Enbridge
ENB
$105B
| $1.65M | 0.07% |
44,345
+3,705
| +9% | +$138K |
|
353
Fifth Third Bancorp
FITB
$30.1B
| $1.64M | 0.07% |
86,570
+522
| +0.6% | +$9.87K |
|
354
Skyworks Solutions
SWKS
$11.2B
| $1.63M | 0.07% |
19,374
+243
| +1% | +$20.5K |
|
355
Paychex
PAYX
$48.7B
| $1.63M | 0.07% |
34,246
+25
| +0.1% | +$1.19K |
|
356
NOV
NOV
$4.92B
| $1.63M | 0.07% |
43,298
+1,052
| +2% | +$39.6K |
|
357
Devon Energy
DVN
$21.8B
| $1.63M | 0.07% |
43,850
+853
| +2% | +$31.6K |
|
358
Roper Technologies
ROP
$55.9B
| $1.62M | 0.07% |
10,354
+154
| +2% | +$24.1K |
|
359
Sony
SONY
$172B
| $1.6M | 0.07% |
326,165
+49,595
| +18% | +$243K |
|
360
NatWest
NWG
$57.3B
| $1.59M | 0.07% |
154,772
+13,126
| +9% | +$135K |
|
|
CHU
361
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.59M | 0.07% |
124,181
+10,080
| +9% | +$129K |
|
362
Brookfield
BN
$99.7B
| $1.59M | 0.07% |
95,682
+8,523
| +10% | +$141K |
|
363
DTE Energy
DTE
$28B
| $1.58M | 0.06% |
23,103
+336
| +1% | +$23K |
|
364
Manulife Financial
MFC
$52.2B
| $1.58M | 0.06% |
102,099
+8,310
| +9% | +$129K |
|
365
Equinix
EQIX
$74.9B
| $1.57M | 0.06% |
5,758
+66
| +1% | +$18K |
|
366
Royal Caribbean
RCL
$93.8B
| $1.57M | 0.06% |
17,674
+854
| +5% | +$76.1K |
|
367
Wipro
WIT
$28.8B
| $1.57M | 0.06% |
682,427
+55,024
| +9% | +$127K |
|
|
ALTR
368
DELISTED
ALTERA CORP
ALTR
| $1.57M | 0.06% |
31,321
+448
| +1% | +$22.4K |
|
369
Northern Trust
NTRS
$24.3B
| $1.56M | 0.06% |
22,842
+313
| +1% | +$21.3K |
|
370
Edwards Lifesciences
EW
$46.9B
| $1.55M | 0.06% |
65,418
+930
| +1% | +$22K |
|
371
Ericsson
ERIC
$26.7B
| $1.54M | 0.06% |
157,763
+12,758
| +9% | +$125K |
|
372
FirstEnergy
FE
$25B
| $1.54M | 0.06% |
49,245
+658
| +1% | +$20.6K |
|
|
SYT
373
DELISTED
Syngenta Ag
SYT
| $1.54M | 0.06% |
24,087
+1,946
| +9% | +$124K |
|
374
Tyson Foods
TSN
$19.9B
| $1.51M | 0.06% |
35,110
+1,592
| +5% | +$68.6K |
|
|
TYC
375
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.51M | 0.06% |
43,155
+544
| +1% | +$19.1K |
|