WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.13%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$205M
(+8.4%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,228
New
36
Increased
1,012
Reduced
137
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 2 |
Alibaba
BABA
|
+$7.98M |
| 3 |
Hewlett Packard
HPE
|
+$2.84M |
| 4 |
Synchrony
SYF
|
+$2.64M |
| 5 |
Illumina
ILMN
|
+$2.44M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.63M |
| 3 |
HP
HPQ
|
+$3.08M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.22M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.03M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 8.75% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fifth Third Bancorp
FITB
$30.1B
| $1.76M | 0.07% |
87,663
+1,093
| +1% | +$22K |
|
352
Amphenol
APH
$135B
| $1.76M | 0.07% |
134,708
+3,936
| +3% | +$51.4K |
|
353
Eversource Energy
ES
$23.3B
| $1.76M | 0.07% |
34,373
+962
| +3% | +$49.1K |
|
354
BCE
BCE
$22.7B
| $1.73M | 0.07% |
44,711
+1,036
| +2% | +$40K |
|
|
VIAB
355
DELISTED
Viacom Inc. Class B
VIAB
| $1.72M | 0.07% |
41,819
+408
| +1% | +$16.8K |
|
356
McCormick & Company Non-Voting
MKC
$18.8B
| $1.71M | 0.06% |
40,028
+5,460
| +16% | +$234K |
|
|
MJN
357
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.69M | 0.06% |
21,397
+381
| +2% | +$30.1K |
|
358
Northern Trust
NTRS
$24.3B
| $1.68M | 0.06% |
23,360
+518
| +2% | +$37.3K |
|
359
Thomson Reuters
TRI
$78.2B
| $1.68M | 0.06% |
38,751
-27
| -0.1% | -$1.17K |
|
|
SNDK
360
DELISTED
SANDISK CORP
SNDK
| $1.67M | 0.06% |
22,002
+297
| +1% | +$22.6K |
|
361
Micron Technology
MU
$147B
| $1.67M | 0.06% |
117,999
+5,406
| +5% | +$76.6K |
|
362
Cummins
CMI
$54.8B
| $1.66M | 0.06% |
18,853
+358
| +2% | +$31.5K |
|
|
LUX
363
DELISTED
Luxottica Group
LUX
| $1.66M | 0.06% |
25,600
+590
| +2% | +$38.3K |
|
364
Brown-Forman Class B
BF.B
$13B
| $1.66M | 0.06% |
52,097
+5,441
| +12% | +$173K |
|
365
Realty Income
O
$54B
| $1.66M | 0.06% |
33,071
+5,227
| +19% | +$262K |
|
366
Lumen
LUMN
$5.25B
| $1.65M | 0.06% |
65,583
-24
| -0% | -$604 |
|
367
Sony
SONY
$171B
| $1.64M | 0.06% |
333,875
+7,710
| +2% | +$37.9K |
|
368
Dover
DOV
$24.4B
| $1.64M | 0.06% |
33,121
+4,604
| +16% | +$228K |
|
|
LVLT
369
DELISTED
Level 3 Communications Inc
LVLT
| $1.63M | 0.06% |
30,020
+1,140
| +4% | +$62K |
|
|
AV
370
DELISTED
Aviva Plc
AV
| $1.63M | 0.06% |
107,309
+2,471
| +2% | +$37.6K |
|
371
Brookfield
BN
$99.7B
| $1.63M | 0.06% |
97,957
+2,275
| +2% | +$37.8K |
|
372
J.M. Smucker
SJM
$11.9B
| $1.62M | 0.06% |
13,156
+1,893
| +17% | +$234K |
|
373
Chipotle Mexican Grill
CMG
$53.2B
| $1.61M | 0.06% |
167,550
+6,700
| +4% | +$64.3K |
|
374
America Movil
AMX
$59.4B
| $1.61M | 0.06% |
114,267
+2,574
| +2% | +$36.2K |
|
|
RHT
375
DELISTED
Red Hat Inc
RHT
| $1.61M | 0.06% |
19,394
+796
| +4% | +$65.9K |
|