WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+2.68%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$108M
(+4.3%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,267
New
48
Increased
972
Reduced
201
Closed
32
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$11.7M |
| 2 |
S&P Global
SPGI
|
+$3.52M |
| 3 |
SHPG
Shire pic
SHPG
|
+$1.34M |
| 4 |
Schlumberger
SLB
|
+$1.23M |
| 5 |
Digital Realty Trust
DLR
|
+$1.22M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.6M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$3.26M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.6M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$1.52M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Healthcare | 13.18% |
| 3 | Technology | 11.71% |
| 4 | Consumer Staples | 9.08% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Viatris
VTRS
$12.2B
| $1.77M | 0.07% |
40,859
+1,985
| +5% | +$85.8K |
|
352
Itaú Unibanco
ITUB
$75.4B
| $1.77M | 0.07% |
411,540
+29,466
| +8% | +$126K |
|
353
Chunghwa Telecom
CHT
$34.4B
| $1.74M | 0.07% |
48,013
+3,685
| +8% | +$134K |
|
354
Amphenol
APH
$143B
| $1.73M | 0.07% |
121,012
+1,184
| +1% | +$17K |
|
355
Pentair
PNR
$17.9B
| $1.73M | 0.07% |
44,222
-2,382
| -5% | -$93.2K |
|
356
Analog Devices
ADI
$122B
| $1.71M | 0.07% |
30,251
+77
| +0.3% | +$4.36K |
|
|
CERN
357
DELISTED
Cerner Corp
CERN
| $1.7M | 0.07% |
29,087
+144
| +0.5% | +$8.44K |
|
358
Aptiv
APTV
$17.9B
| $1.7M | 0.07% |
27,179
+55
| +0.2% | +$3.44K |
|
359
Brown-Forman Class B
BF.B
$13B
| $1.7M | 0.07% |
53,238
+3,094
| +6% | +$98.8K |
|
360
NatWest
NWG
$57.3B
| $1.7M | 0.07% |
335,058
+26,624
| +9% | +$135K |
|
361
Freeport-McMoran
FCX
$63B
| $1.7M | 0.06% |
152,144
+4,270
| +3% | +$47.6K |
|
362
Bath & Body Works
BBWI
$5.82B
| $1.69M | 0.06% |
31,064
+170
| +0.6% | +$9.23K |
|
363
Roper Technologies
ROP
$55.9B
| $1.68M | 0.06% |
9,850
+138
| +1% | +$23.5K |
|
364
WPP
WPP
$5.89B
| $1.67M | 0.06% |
16,003
+1,208
| +8% | +$126K |
|
365
Trane Technologies
TT
$91.1B
| $1.67M | 0.06% |
26,243
+268
| +1% | +$17.1K |
|
366
Manulife Financial
MFC
$52.4B
| $1.67M | 0.06% |
122,055
+9,371
| +8% | +$128K |
|
367
Fresenius Medical Care
FMS
$14.8B
| $1.66M | 0.06% |
38,128
+2,494
| +7% | +$109K |
|
|
MJN
368
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.65M | 0.06% |
18,229
+261
| +1% | +$23.7K |
|
369
Petrobras
PBR
$79.5B
| $1.65M | 0.06% |
230,326
+17,675
| +8% | +$127K |
|
370
Willis Towers Watson
WTW
$32.1B
| $1.64M | 0.06% |
13,223
+200
| +2% | +$24.9K |
|
371
Hormel Foods
HRL
$14B
| $1.63M | 0.06% |
44,446
+2,512
| +6% | +$92K |
|
372
Kimco Realty
KIM
$15.1B
| $1.62M | 0.06% |
51,529
+1,406
| +3% | +$44.1K |
|
373
America Movil
AMX
$59.6B
| $1.61M | 0.06% |
131,038
+10,917
| +9% | +$134K |
|
|
VIAB
374
DELISTED
Viacom Inc. Class B
VIAB
| $1.6M | 0.06% |
38,551
+592
| +2% | +$24.6K |
|
375
American Airlines Group
AAL
$8.42B
| $1.59M | 0.06% |
56,151
-1,253
| -2% | -$35.5K |
|