WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+13.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$341M
(+21%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,220
New
114
Increased
658
Reduced
131
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
+$5.18M |
| 2 |
Exxon Mobil
XOM
|
+$4.25M |
| 3 |
Walt Disney
DIS
|
+$3.05M |
| 4 |
AT&T
T
|
+$2.9M |
| 5 |
Chevron
CVX
|
+$2.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.07M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.73M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.41M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.33M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kohl's
KSS
$1.86B
| $1.05M | 0.05% |
15,289
+3,256
| +27% | +$224K |
|
352
Unilever
UL
$157B
| $1.05M | 0.05% |
18,134
| – | – |
|
353
Lumen
LUMN
$5.25B
| $1.05M | 0.05% |
87,130
+18,885
| +28% | +$226K |
|
354
Vale
VALE
$44.6B
| $1.04M | 0.05% |
79,969
| – | – |
|
355
Mitsubishi UFJ Financial
MUFG
$177B
| $1.04M | 0.05% |
210,352
| – | – |
|
|
MXIM
356
DELISTED
Maxim Integrated Products
MXIM
| $1.04M | 0.05% |
19,588
+714
| +4% | +$37.9K |
|
|
ANSS
357
DELISTED
Ansys
ANSS
| $1.04M | 0.05% |
5,689
+304
| +6% | +$55.5K |
|
358
CMS Energy
CMS
$21.2B
| $1.04M | 0.05% |
18,688
+1,715
| +10% | +$95.3K |
|
359
CenterPoint Energy
CNP
$24.4B
| $1.04M | 0.05% |
33,776
+3,442
| +11% | +$106K |
|
360
AES
AES
$9.06B
| $1.04M | 0.05% |
57,223
+10,267
| +22% | +$186K |
|
|
VIAB
361
DELISTED
Viacom Inc. Class B
VIAB
| $1.03M | 0.05% |
36,581
+9,412
| +35% | +$264K |
|
362
ResMed
RMD
$40.9B
| $1.03M | 0.05% |
9,865
+373
| +4% | +$38.8K |
|
363
Ambev
ABEV
$34.3B
| $1.02M | 0.05% |
237,846
| – | – |
|
|
BF
364
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.02M | 0.05% |
55,599
| – | – |
|
365
APA Corp
APA
$7.96B
| $1.02M | 0.05% |
29,454
+4,036
| +16% | +$140K |
|
366
CBRE Group
CBRE
$48.7B
| $1.02M | 0.05% |
20,619
+966
| +5% | +$47.8K |
|
367
Skyworks Solutions
SWKS
$11.2B
| $1.02M | 0.05% |
12,366
+696
| +6% | +$57.4K |
|
368
Expeditors International
EXPD
$16.5B
| $1.02M | 0.05% |
13,431
+1,072
| +9% | +$81.3K |
|
369
Darden Restaurants
DRI
$24.6B
| $1.02M | 0.05% |
8,366
+504
| +6% | +$61.2K |
|
370
Synopsys
SNPS
$113B
| $1.01M | 0.05% |
8,802
+584
| +7% | +$67.3K |
|
371
Kellanova
K
$27.6B
| $1.01M | 0.05% |
18,797
+1,471
| +8% | +$79.3K |
|
372
D.R. Horton
DHI
$54.9B
| $999K | 0.05% |
24,136
+2,067
| +9% | +$85.6K |
|
373
Expedia Group
EXPE
$26.9B
| $994K | 0.05% |
8,350
+297
| +4% | +$35.4K |
|
374
Canadian National Railway
CNI
$59.5B
| $992K | 0.05% |
11,086
| – | – |
|
375
Baker Hughes
BKR
$45B
| $986K | 0.05% |
35,577
+3,968
| +13% | +$110K |
|