WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.51%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$176M
(-6.2%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,441
New
48
Increased
21
Reduced
1,299
Closed
63
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.56M |
| 3 |
Howmet Aerospace
HWM
|
+$795K |
| 4 |
Coty
COTY
|
+$769K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$661K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.99M |
| 2 |
Microsoft
MSFT
|
+$4.04M |
| 3 |
Exxon Mobil
XOM
|
+$3.21M |
| 4 |
JPMorgan Chase
JPM
|
+$2.78M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.68M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 8.54% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WEC Energy
WEC
$34.6B
| $1.72M | 0.07% |
29,339
-2,448
| -8% | -$144K |
|
352
Citizens Financial Group
CFG
$22.3B
| $1.71M | 0.06% |
48,040
-4,098
| -8% | -$146K |
|
353
Dollar Tree
DLTR
$19.6B
| $1.71M | 0.06% |
22,120
-1,862
| -8% | -$144K |
|
354
Ameriprise Financial
AMP
$46.5B
| $1.71M | 0.06% |
15,369
-1,401
| -8% | -$155K |
|
|
CHU
355
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.7M | 0.06% |
147,187
-13,025
| -8% | -$150K |
|
356
Roper Technologies
ROP
$55.9B
| $1.7M | 0.06% |
9,266
-775
| -8% | -$142K |
|
357
DTE Energy
DTE
$28B
| $1.7M | 0.06% |
20,219
-1,710
| -8% | -$143K |
|
358
Clorox
CLX
$15.4B
| $1.69M | 0.06% |
14,083
-1,501
| -10% | -$180K |
|
359
Illumina
ILMN
$15.1B
| $1.68M | 0.06% |
13,517
-1,151
| -8% | -$143K |
|
360
Regions Financial
RF
$23.9B
| $1.68M | 0.06% |
116,871
-12,350
| -10% | -$177K |
|
361
America Movil
AMX
$59.6B
| $1.68M | 0.06% |
133,390
-11,288
| -8% | -$142K |
|
362
Digital Realty Trust
DLR
$55.9B
| $1.66M | 0.06% |
16,907
-1,694
| -9% | -$166K |
|
363
Franklin Resources
BEN
$12.8B
| $1.65M | 0.06% |
41,630
-5,506
| -12% | -$218K |
|
364
Monster Beverage
MNST
$61.9B
| $1.65M | 0.06% |
74,240
-6,508
| -8% | -$144K |
|
365
Vertex Pharmaceuticals
VRTX
$102B
| $1.65M | 0.06% |
22,347
-1,912
| -8% | -$141K |
|
366
Eversource Energy
ES
$23.7B
| $1.65M | 0.06% |
29,778
-2,449
| -8% | -$135K |
|
367
Genuine Parts
GPC
$19.3B
| $1.63M | 0.06% |
17,077
-1,894
| -10% | -$181K |
|
368
Molson Coors Class B
TAP
$9.78B
| $1.63M | 0.06% |
16,709
-1,423
| -8% | -$138K |
|
|
MRO
369
DELISTED
Marathon Oil Corporation
MRO
| $1.61M | 0.06% |
92,901
-7,126
| -7% | -$123K |
|
370
Lam Research
LRCX
$134B
| $1.61M | 0.06% |
151,790
-10,140
| -6% | -$107K |
|
|
HIT
371
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.6M | 0.06% |
29,712
-2,608
| -8% | -$141K |
|
372
Fresenius Medical Care
FMS
$14.8B
| $1.6M | 0.06% |
37,904
-3,306
| -8% | -$140K |
|
|
LUX
373
DELISTED
Luxottica Group
LUX
| $1.6M | 0.06% |
29,768
-2,599
| -8% | -$140K |
|
374
Keurig Dr Pepper
KDP
$37.5B
| $1.59M | 0.06% |
17,481
-1,526
| -8% | -$138K |
|
375
Essex Property Trust
ESS
$17.3B
| $1.58M | 0.06% |
6,797
-1,180
| -15% | -$274K |
|