WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-12.07%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$503M
(-24%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,340
New
9
Increased
37
Reduced
1,054
Closed
234
Top Buys
| 1 |
Linde
LIN
|
+$5.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.66M |
| 3 |
Cigna
CI
|
+$1.73M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.33M |
| 5 |
CVS Health
CVS
|
+$1.03M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$4.39M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.9M |
| 3 |
PX
Praxair Inc
PX
|
+$3.43M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.41M |
| 5 |
Alibaba
BABA
|
+$2.93M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ball Corp
BALL
$13.9B
| $913K | 0.06% |
19,861
-1,183
| -6% | -$54.4K |
|
352
Host Hotels & Resorts
HST
$12B
| $910K | 0.06% |
54,564
-1,744
| -3% | -$29.1K |
|
353
Evergy
EVRG
$16.3B
| $907K | 0.06% |
15,984
-823
| -5% | -$46.7K |
|
354
Expedia Group
EXPE
$26.9B
| $907K | 0.06% |
8,053
-330
| -4% | -$37.2K |
|
355
Scotiabank
BNS
$79.5B
| $905K | 0.06% |
18,152
-12,677
| -41% | -$632K |
|
|
CTXS
356
DELISTED
Citrix Systems Inc
CTXS
| $898K | 0.06% |
8,768
-347
| -4% | -$35.5K |
|
357
American Airlines Group
AAL
$8.54B
| $895K | 0.06% |
27,869
-306
| -1% | -$9.83K |
|
358
DXC Technology
DXC
$2.62B
| $887K | 0.05% |
16,688
-171
| -1% | -$9.09K |
|
359
KeyCorp
KEY
$21B
| $886K | 0.05% |
59,973
-3,092
| -5% | -$45.7K |
|
|
WBK
360
DELISTED
Westpac Banking Corporation
WBK
| $885K | 0.05% |
50,637
-34,505
| -41% | -$603K |
|
361
Extra Space Storage
EXR
$31.2B
| $876K | 0.05% |
9,683
-223
| -2% | -$20.2K |
|
362
MSCI
MSCI
$44.5B
| $868K | 0.05% |
5,885
-262
| -4% | -$38.6K |
|
363
ENI
E
$52.1B
| $866K | 0.05% |
27,498
-18,738
| -41% | -$590K |
|
364
Alexandria Real Estate Equities
ARE
$14.6B
| $861K | 0.05% |
7,471
-110
| -1% | -$12.7K |
|
365
Vulcan Materials
VMC
$39.5B
| $861K | 0.05% |
8,715
-255
| -3% | -$25.2K |
|
366
CenterPoint Energy
CNP
$24.4B
| $856K | 0.05% |
30,334
-865
| -3% | -$24.4K |
|
|
DAI
367
DELISTED
DAIMLER AG
DAI
| $854K | 0.05% |
16,190
-11,032
| -41% | -$582K |
|
368
Best Buy
BBY
$16.4B
| $851K | 0.05% |
16,062
-1,075
| -6% | -$57K |
|
369
CMS Energy
CMS
$21.2B
| $843K | 0.05% |
16,973
-658
| -4% | -$32.7K |
|
370
Expeditors International
EXPD
$16.5B
| $842K | 0.05% |
12,359
-548
| -4% | -$37.3K |
|
371
International Flavors & Fragrances
IFF
$17B
| $836K | 0.05% |
6,228
+392
| +7% | +$52.6K |
|
372
Cincinnati Financial
CINF
$24B
| $835K | 0.05% |
10,783
-920
| -8% | -$71.2K |
|
373
C.H. Robinson
CHRW
$14.9B
| $830K | 0.05% |
9,870
-401
| -4% | -$33.7K |
|
374
Hormel Foods
HRL
$14B
| $828K | 0.05% |
19,392
-2,165
| -10% | -$92.4K |
|
375
Canadian National Railway
CNI
$59.5B
| $822K | 0.05% |
11,086
-7,560
| -41% | -$561K |
|