WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.73%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
–
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,804
New
1,803
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$84.1M |
| 2 |
Apple
AAPL
|
+$73.3M |
| 3 |
Microsoft
MSFT
|
+$53.4M |
| 4 |
Chevron
CVX
|
+$47.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 11.05% |
| 4 | Energy | 10.19% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Boston Scientific
BSX
$160B
| $2.59M | 0.06% |
+279,198
| New | +$2.59M |
|
|
LUX
377
DELISTED
Luxottica Group
LUX
| $2.57M | 0.06% |
+50,779
| New | +$2.57M |
|
378
Fidelity National Information Services
FIS
$35.9B
| $2.55M | 0.06% |
+59,466
| New | +$2.55M |
|
|
SWN
379
DELISTED
Southwestern Energy Company
SWN
| $2.55M | 0.06% |
+69,698
| New | +$2.55M |
|
380
Northern Trust
NTRS
$24.6B
| $2.54M | 0.06% |
+43,935
| New | +$2.54M |
|
381
Tenaris
TS
$18.3B
| $2.54M | 0.06% |
+63,063
| New | +$2.54M |
|
|
GAP
382
The Gap, Inc.
GAP
$8.94B
| $2.54M | 0.06% |
+60,829
| New | +$2.54M |
|
383
Intercontinental Exchange
ICE
$99.3B
| $2.53M | 0.06% |
+71,095
| New | +$2.53M |
|
384
Infosys
INFY
$70.5B
| $2.53M | 0.06% |
+490,824
| New | +$2.53M |
|
385
Santander
BSBR
$39.9B
| $2.53M | 0.06% |
+423,929
| New | +$2.53M |
|
386
Harley-Davidson
HOG
$3.77B
| $2.52M | 0.06% |
+45,914
| New | +$2.52M |
|
387
Stanley Black & Decker
SWK
$11.9B
| $2.5M | 0.06% |
+32,397
| New | +$2.5M |
|
|
PTR
388
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.5M | 0.06% |
+22,541
| New | +$2.5M |
|
389
O'Reilly Automotive
ORLY
$90.7B
| $2.49M | 0.06% |
+332,010
| New | +$2.49M |
|
|
HOT
390
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.49M | 0.06% |
+39,392
| New | +$2.49M |
|
391
Genuine Parts
GPC
$19.3B
| $2.49M | 0.06% |
+31,837
| New | +$2.49M |
|
392
Amphenol
APH
$143B
| $2.48M | 0.06% |
+254,960
| New | +$2.48M |
|
393
Fastenal
FAST
$55B
| $2.48M | 0.06% |
+216,112
| New | +$2.48M |
|
394
Range Resources
RRC
$8.17B
| $2.47M | 0.06% |
+31,887
| New | +$2.47M |
|
|
ESV
395
DELISTED
Ensco Rowan plc
ESV
| $2.46M | 0.06% |
+10,579
| New | +$2.46M |
|
|
MITSY
396
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $2.45M | 0.06% |
+9,769
| New | +$2.45M |
|
397
Roper Technologies
ROP
$55.9B
| $2.43M | 0.06% |
+19,573
| New | +$2.43M |
|
398
POSCO
PKX
$15.4B
| $2.43M | 0.06% |
+37,260
| New | +$2.43M |
|
|
SCM
399
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $2.42M | 0.06% |
+55,346
| New | +$2.42M |
|
400
Brookfield
BN
$99B
| $2.4M | 0.06% |
+190,027
| New | +$2.4M |
|