WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.67%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$135M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,250
New
56
Increased
617
Reduced
537
Closed
30
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$26.8M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
+$3.18M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.07M |
| 4 |
Alibaba
BABA
|
+$1.32M |
| 5 |
Chubb
CB
|
+$1.31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.49M |
| 2 |
Apple
AAPL
|
+$7.55M |
| 3 |
Microsoft
MSFT
|
+$5.56M |
| 4 |
GE Aerospace
GE
|
+$4.83M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.43M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
376
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.53M | 0.06% |
39,916
-4,589
| -10% | -$176K |
|
|
CERN
377
DELISTED
Cerner Corp
CERN
| $1.53M | 0.06% |
28,943
-3,802
| -12% | -$201K |
|
378
Parker-Hannifin
PH
$95.7B
| $1.53M | 0.06% |
13,783
-1,671
| -11% | -$186K |
|
379
Freeport-McMoran
FCX
$63B
| $1.53M | 0.06% |
147,874
+656
| +0.4% | +$6.78K |
|
|
MJN
380
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.53M | 0.06% |
17,968
-3,429
| -16% | -$291K |
|
|
SNDK
381
DELISTED
SANDISK CORP
SNDK
| $1.52M | 0.06% |
20,030
-1,972
| -9% | -$150K |
|
|
LUX
382
DELISTED
Luxottica Group
LUX
| $1.52M | 0.06% |
27,637
+2,037
| +8% | +$112K |
|
383
Philips
PHG
$26.7B
| $1.52M | 0.06% |
71,680
+4,471
| +7% | +$94.7K |
|
384
Host Hotels & Resorts
HST
$12B
| $1.51M | 0.06% |
90,664
-7,003
| -7% | -$117K |
|
|
AV
385
DELISTED
Aviva Plc
AV
| $1.51M | 0.06% |
115,680
+8,371
| +8% | +$109K |
|
386
Entergy
ETR
$38.8B
| $1.51M | 0.06% |
37,960
-3,936
| -9% | -$156K |
|
387
Chunghwa Telecom
CHT
$34.4B
| $1.5M | 0.06% |
44,328
+3,172
| +8% | +$107K |
|
388
Itaú Unibanco
ITUB
$75.4B
| $1.49M | 0.06% |
382,074
+27,580
| +8% | +$108K |
|
389
Newmont
NEM
$83.4B
| $1.48M | 0.06% |
55,701
-5,861
| -10% | -$156K |
|
390
Telkom Indonesia
TLK
$18.7B
| $1.46M | 0.06% |
57,598
+4,106
| +8% | +$104K |
|
391
Under Armour
UAA
$2.16B
| $1.45M | 0.06% |
34,515
-3,924
| -10% | -$165K |
|
392
Devon Energy
DVN
$21.8B
| $1.45M | 0.06% |
52,740
+8,559
| +19% | +$235K |
|
393
Kimco Realty
KIM
$15.1B
| $1.44M | 0.06% |
50,123
-4,158
| -8% | -$120K |
|
394
Dentsply Sirona
XRAY
$2.77B
| $1.44M | 0.06% |
23,376
+8,250
| +55% | +$509K |
|
|
LVLT
395
DELISTED
Level 3 Communications Inc
LVLT
| $1.44M | 0.06% |
27,223
-2,797
| -9% | -$148K |
|
396
Macy's
M
$4.61B
| $1.42M | 0.06% |
32,298
-3,747
| -10% | -$165K |
|
397
Cintas
CTAS
$81.4B
| $1.41M | 0.06% |
62,956
-2,180
| -3% | -$49K |
|
398
Whirlpool
WHR
$5.24B
| $1.41M | 0.06% |
7,834
-824
| -10% | -$149K |
|
399
Skyworks Solutions
SWKS
$11.1B
| $1.41M | 0.06% |
18,045
-2,210
| -11% | -$172K |
|
400
Henry Schein
HSIC
$8.2B
| $1.4M | 0.06% |
20,739
-2,787
| -12% | -$189K |
|