WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$61.6M
(+3%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,380
New
55
Increased
402
Reduced
850
Closed
49
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2M |
| 2 |
Williams Companies
WMB
|
+$594K |
| 3 |
Amazon
AMZN
|
+$513K |
| 4 |
IBM
IBM
|
+$507K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$481K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.78M |
| 2 |
Alibaba
BABA
|
+$1.42M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.2M |
| 4 |
Novartis
NVS
|
+$1.18M |
| 5 |
XL
XL Group Ltd.
XL
|
+$963K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$19.6B
| $1.2M | 0.06% |
14,736
-93
| -0.6% | -$7.59K |
|
352
Realty Income
O
$54.4B
| $1.2M | 0.06% |
21,774
+358
| +2% | +$19.7K |
|
353
Host Hotels & Resorts
HST
$12B
| $1.19M | 0.06% |
56,308
+151
| +0.3% | +$3.19K |
|
354
Kellanova
K
$27.6B
| $1.19M | 0.06% |
18,052
+197
| +1% | +$13K |
|
355
Essex Property Trust
ESS
$17.3B
| $1.18M | 0.06% |
4,800
+12
| +0.3% | +$2.96K |
|
356
FirstEnergy
FE
$25B
| $1.18M | 0.06% |
31,834
+1,616
| +5% | +$60.1K |
|
357
Fastenal
FAST
$55B
| $1.18M | 0.06% |
81,512
-588
| -0.7% | -$8.53K |
|
358
NOV
NOV
$4.85B
| $1.18M | 0.06% |
27,397
-800
| -3% | -$34.5K |
|
359
Fifth Third Bancorp
FITB
$30.1B
| $1.17M | 0.06% |
41,892
-1,344
| -3% | -$37.5K |
|
360
McCormick & Company Non-Voting
MKC
$18.7B
| $1.17M | 0.06% |
17,754
-384
| -2% | -$25.3K |
|
361
Infosys
INFY
$70.5B
| $1.17M | 0.05% |
114,644
-23,076
| -17% | -$235K |
|
362
American Airlines Group
AAL
$8.42B
| $1.16M | 0.05% |
28,175
+355
| +1% | +$14.7K |
|
|
TSS
363
DELISTED
Total System Services, Inc.
TSS
| $1.16M | 0.05% |
11,727
-13
| -0.1% | -$1.28K |
|
364
Tyson Foods
TSN
$19.9B
| $1.15M | 0.05% |
19,373
+91
| +0.5% | +$5.42K |
|
365
Hartford Financial Services
HIG
$36.8B
| $1.15M | 0.05% |
23,010
-285
| -1% | -$14.2K |
|
366
VeriSign
VRSN
$26.7B
| $1.15M | 0.05% |
7,152
+621
| +10% | +$99.4K |
|
367
Petrobras
PBR
$79.5B
| $1.14M | 0.05% |
94,687
-16,873
| -15% | -$204K |
|
368
Textron
TXT
$14.4B
| $1.14M | 0.05% |
15,879
-482
| -3% | -$34.5K |
|
369
KLA
KLAC
$121B
| $1.13M | 0.05% |
11,138
-143
| -1% | -$14.5K |
|
370
ResMed
RMD
$40.9B
| $1.13M | 0.05% |
9,823
-140
| -1% | -$16.1K |
|
371
Mizuho Financial
MFG
$82.4B
| $1.13M | 0.05% |
322,976
-57,561
| -15% | -$201K |
|
372
Ametek
AME
$43.3B
| $1.13M | 0.05% |
14,249
-156
| -1% | -$12.3K |
|
373
Genuine Parts
GPC
$19.3B
| $1.13M | 0.05% |
11,334
-103
| -0.9% | -$10.2K |
|
374
Brookfield
BN
$99B
| $1.12M | 0.05% |
47,164
-8,308
| -15% | -$198K |
|
375
Citizens Financial Group
CFG
$22.3B
| $1.12M | 0.05% |
29,029
-618
| -2% | -$23.8K |
|