WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.81%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.93B
AUM Growth
-$417M
(-12%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,517
New
15
Increased
25
Reduced
1,334
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5M |
| 2 |
Kinder Morgan
KMI
|
$4.2M |
| 3 |
UBS Group
UBS
|
$3.36M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.15M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Exxon Mobil
XOM
|
$9.93M |
| 3 |
Microsoft
MSFT
|
$9.66M |
| 4 |
Johnson & Johnson
JNJ
|
$7.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.33M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 13% |
| 4 | Industrials | 9% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Stanley Black & Decker
SWK
$12.1B
| $1.76M | 0.06% |
18,298
-3,826
| -17% | -$368K |
|
377
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.76M | 0.06% |
41,273
-303
| -0.7% | -$12.9K |
|
378
Dollar Tree
DLTR
$20.6B
| $1.75M | 0.06% |
24,843
-5,296
| -18% | -$373K |
|
379
Capri Holdings
CPRI
$2.53B
| $1.74M | 0.06% |
23,218
-4,973
| -18% | -$374K |
|
380
Canadian Natural Resources
CNQ
$63.2B
| $1.73M | 0.06% |
115,739
-857
| -0.7% | -$12.8K |
|
381
Lincoln National
LNC
$7.98B
| $1.73M | 0.06% |
29,956
-6,893
| -19% | -$398K |
|
382
Canadian Pacific Kansas City
CP
$70.3B
| $1.72M | 0.06% |
44,715
-385
| -0.9% | -$14.8K |
|
383
Motorola Solutions
MSI
$79.8B
| $1.72M | 0.06% |
25,620
-6,773
| -21% | -$454K |
|
384
Northern Trust
NTRS
$24.3B
| $1.72M | 0.06% |
25,470
-5,841
| -19% | -$394K |
|
385
Regions Financial
RF
$24.1B
| $1.71M | 0.06% |
162,216
-35,344
| -18% | -$373K |
|
386
ICICI Bank
IBN
$113B
| $1.71M | 0.06% |
162,958
-1,201
| -0.7% | -$12.6K |
|
387
Keurig Dr Pepper
KDP
$38.9B
| $1.71M | 0.06% |
23,789
-5,135
| -18% | -$368K |
|
388
Takeda Pharmaceutical
TAK
$48.6B
| $1.69M | 0.06% |
80,989
-598
| -0.7% | -$12.5K |
|
|
HOT
389
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.69M | 0.06% |
20,805
-6,317
| -23% | -$512K |
|
390
Electronic Arts
EA
$42.2B
| $1.69M | 0.06% |
35,848
-8,068
| -18% | -$379K |
|
|
SPLS
391
DELISTED
Staples Inc
SPLS
| $1.68M | 0.06% |
92,907
-15,156
| -14% | -$275K |
|
392
Harley-Davidson
HOG
$3.67B
| $1.68M | 0.06% |
25,522
-5,827
| -19% | -$384K |
|
393
CarMax
KMX
$9.11B
| $1.68M | 0.06% |
25,251
-5,955
| -19% | -$396K |
|
394
Kohl's
KSS
$1.86B
| $1.68M | 0.06% |
27,519
-5,092
| -16% | -$311K |
|
|
NLSN
395
DELISTED
Nielsen Holdings plc
NLSN
| $1.66M | 0.06% |
37,148
-5,005
| -12% | -$224K |
|
|
CHU
396
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.64M | 0.06% |
122,119
-904
| -0.7% | -$12.2K |
|
397
Principal Financial Group
PFG
$17.8B
| $1.63M | 0.06% |
31,295
-7,167
| -19% | -$372K |
|
398
Clorox
CLX
$15.5B
| $1.61M | 0.06% |
15,467
-2,995
| -16% | -$312K |
|
399
Best Buy
BBY
$16.1B
| $1.61M | 0.06% |
41,305
-7,147
| -15% | -$279K |
|
400
Brookfield
BN
$99.5B
| $1.61M | 0.06% |
91,464
-393
| -0.4% | -$6.92K |
|