WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.5%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$372M
(-13%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,431
New
8
Increased
22
Reduced
1,114
Closed
278
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.97M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$528K |
| 3 |
AV
Aviva Plc
AV
|
+$334K |
| 4 |
WEC Energy
WEC
|
+$332K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$291K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.51M |
| 2 |
Microsoft
MSFT
|
+$4.97M |
| 3 |
Exxon Mobil
XOM
|
+$4.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.54M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.27M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Edwards Lifesciences
EW
$47.1B
| $1.53M | 0.06% |
64,488
-7,836
| -11% | -$186K |
|
|
LUX
377
DELISTED
Luxottica Group
LUX
| $1.53M | 0.06% |
22,959
-1,488
| -6% | -$98.9K |
|
378
Keurig Dr Pepper
KDP
$37.5B
| $1.52M | 0.06% |
20,881
-2,542
| -11% | -$185K |
|
|
LVLT
379
DELISTED
Level 3 Communications Inc
LVLT
| $1.52M | 0.06% |
28,830
-3,260
| -10% | -$172K |
|
|
HSP
380
DELISTED
HOSPIRA INC
HSP
| $1.52M | 0.06% |
17,125
-1,562
| -8% | -$139K |
|
|
HIT
381
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.52M | 0.06% |
23,028
-1,503
| -6% | -$99.1K |
|
382
NiSource
NI
$18.9B
| $1.52M | 0.06% |
84,693
-9,505
| -10% | -$170K |
|
383
Ericsson
ERIC
$26.3B
| $1.51M | 0.06% |
145,005
-9,466
| -6% | -$98.8K |
|
384
Host Hotels & Resorts
HST
$12B
| $1.51M | 0.06% |
76,209
-9,660
| -11% | -$192K |
|
385
Kohl's
KSS
$1.86B
| $1.51M | 0.06% |
24,058
-3,030
| -11% | -$190K |
|
|
386
WEC Energy
WEC
$34.6B
| $1.51M | 0.06% |
33,518
+7,387
| +28% | +$332K |
|
|
WFM
387
DELISTED
Whole Foods Market Inc
WFM
| $1.51M | 0.06% |
38,165
-4,349
| -10% | -$172K |
|
|
AV
388
DELISTED
Aviva Plc
AV
| $1.5M | 0.06% |
96,320
+21,427
| +29% | +$334K |
|
389
Eversource Energy
ES
$23.3B
| $1.5M | 0.06% |
32,932
-3,592
| -10% | -$163K |
|
390
Genuine Parts
GPC
$19.5B
| $1.49M | 0.06% |
16,644
-1,876
| -10% | -$168K |
|
391
Seagate
STX
$40.2B
| $1.48M | 0.06% |
31,176
-4,694
| -13% | -$223K |
|
392
Alcoa
AA
$8.3B
| $1.47M | 0.06% |
54,977
-6,313
| -10% | -$169K |
|
393
Regions Financial
RF
$24.1B
| $1.47M | 0.06% |
141,755
-16,572
| -10% | -$172K |
|
394
Entergy
ETR
$38.8B
| $1.46M | 0.06% |
41,406
-4,554
| -10% | -$160K |
|
395
Whirlpool
WHR
$5.34B
| $1.46M | 0.06% |
8,428
-902
| -10% | -$156K |
|
396
CarMax
KMX
$9.21B
| $1.45M | 0.06% |
21,920
-2,597
| -11% | -$172K |
|
397
Clorox
CLX
$15.4B
| $1.45M | 0.06% |
13,944
-1,648
| -11% | -$171K |
|
398
DTE Energy
DTE
$28B
| $1.45M | 0.06% |
22,767
-2,197
| -9% | -$140K |
|
399
Equinix
EQIX
$74.9B
| $1.45M | 0.06% |
5,692
-631
| -10% | -$160K |
|
|
HOT
400
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.44M | 0.06% |
17,802
-2,147
| -11% | -$174K |
|