WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.29%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$215M
(+8.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,415
New
180
Increased
1,093
Reduced
111
Closed
22
Top Buys
| 1 |
Charter Communications
CHTR
|
+$4.29M |
| 2 |
JD.com
JD
|
+$2.03M |
| 3 |
Johnson Controls International
JCI
|
+$1.56M |
| 4 |
Fortive
FTV
|
+$1.54M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$1.25M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.38M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$4.78M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.81M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$1.32M |
| 5 |
Danaher
DHR
|
+$1.32M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Healthcare | 12.51% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 8.53% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
351
DELISTED
Cerner Corp
CERN
| $1.83M | 0.06% |
29,704
+617
| +2% | +$38.1K |
|
352
Roper Technologies
ROP
$55.9B
| $1.83M | 0.06% |
10,041
+191
| +2% | +$34.8K |
|
353
NatWest
NWG
$57.3B
| $1.83M | 0.06% |
364,137
+29,079
| +9% | +$146K |
|
|
NJ
354
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.82M | 0.06% |
79,740
+5,928
| +8% | +$136K |
|
355
Trane Technologies
TT
$91.1B
| $1.82M | 0.06% |
26,762
+519
| +2% | +$35.3K |
|
356
Chunghwa Telecom
CHT
$34.4B
| $1.82M | 0.06% |
51,866
+3,853
| +8% | +$135K |
|
357
Moody's
MCO
$91.1B
| $1.81M | 0.06% |
16,726
+179
| +1% | +$19.4K |
|
358
Digital Realty Trust
DLR
$55.9B
| $1.81M | 0.06% |
18,601
+236
| +1% | +$22.9K |
|
359
Fresenius Medical Care
FMS
$14.8B
| $1.8M | 0.06% |
41,210
+3,082
| +8% | +$135K |
|
|
NLSN
360
DELISTED
Nielsen Holdings plc
NLSN
| $1.8M | 0.06% |
33,634
-1,665
| -5% | -$89.2K |
|
|
CS
361
DELISTED
Credit Suisse Group
CS
| $1.79M | 0.06% |
136,225
+14,288
| +12% | +$188K |
|
362
Essex Property Trust
ESS
$17.3B
| $1.78M | 0.06% |
7,977
+126
| +2% | +$28.1K |
|
363
Parker-Hannifin
PH
$95.7B
| $1.77M | 0.06% |
14,062
+178
| +1% | +$22.3K |
|
364
DTE Energy
DTE
$28B
| $1.75M | 0.06% |
21,929
+425
| +2% | +$33.9K |
|
365
Eversource Energy
ES
$23.7B
| $1.75M | 0.06% |
32,227
+592
| +2% | +$32.1K |
|
366
Western Digital
WDC
$32.8B
| $1.75M | 0.06% |
39,505
+1,145
| +3% | +$50.6K |
|
367
Keurig Dr Pepper
KDP
$37.5B
| $1.74M | 0.06% |
19,007
+329
| +2% | +$30K |
|
368
Santander
BSBR
$39.9B
| $1.73M | 0.06% |
270,151
+20,087
| +8% | +$129K |
|
369
Bath & Body Works
BBWI
$5.82B
| $1.73M | 0.06% |
30,243
-821
| -3% | -$47K |
|
370
Hartford Financial Services
HIG
$36.8B
| $1.73M | 0.06% |
40,274
+142
| +0.4% | +$6.08K |
|
|
TELN
371
DELISTED
TELENOR ASA
TELN
| $1.72M | 0.06% |
100,432
+7,505
| +8% | +$129K |
|
372
Viatris
VTRS
$12.2B
| $1.71M | 0.06% |
44,837
+3,978
| +10% | +$152K |
|
373
Lumen
LUMN
$5.78B
| $1.7M | 0.06% |
62,063
+992
| +2% | +$27.2K |
|
374
Banco Bradesco
BBD
$33.1B
| $1.69M | 0.06% |
358,948
+26,798
| +8% | +$126K |
|
375
Willis Towers Watson
WTW
$32.1B
| $1.68M | 0.06% |
12,644
-579
| -4% | -$76.9K |
|