WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.29%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$215M
(+8.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,415
New
180
Increased
1,093
Reduced
111
Closed
22
Top Buys
| 1 |
Charter Communications
CHTR
|
+$4.29M |
| 2 |
JD.com
JD
|
+$2.03M |
| 3 |
Johnson Controls International
JCI
|
+$1.56M |
| 4 |
Fortive
FTV
|
+$1.54M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$1.25M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.38M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$4.78M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.81M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$1.32M |
| 5 |
Danaher
DHR
|
+$1.32M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Healthcare | 12.51% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 8.53% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Franklin Resources
BEN
$12.9B
| $1.68M | 0.06% |
47,136
-7,504
| -14% | -$267K |
|
377
W.W. Grainger
GWW
$47.7B
| $1.68M | 0.06% |
7,454
-1,266
| -15% | -$285K |
|
378
Ameriprise Financial
AMP
$46.7B
| $1.67M | 0.06% |
16,770
-119
| -0.7% | -$11.9K |
|
|
HES
379
DELISTED
Hess
HES
| $1.67M | 0.06% |
31,188
+1,171
| +4% | +$62.8K |
|
380
America Movil
AMX
$59.8B
| $1.66M | 0.06% |
144,678
+13,640
| +10% | +$156K |
|
381
Freeport-McMoran
FCX
$64.4B
| $1.66M | 0.06% |
152,358
+214
| +0.1% | +$2.33K |
|
|
SCM
382
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $1.65M | 0.06% |
34,652
+2,592
| +8% | +$123K |
|
|
MITSY
383
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $1.65M | 0.06% |
6,004
+447
| +8% | +$123K |
|
384
Gen Digital
GEN
$18.3B
| $1.65M | 0.06% |
65,588
+1,590
| +2% | +$39.9K |
|
385
Fifth Third Bancorp
FITB
$30.2B
| $1.63M | 0.06% |
79,423
+1,027
| +1% | +$21K |
|
386
J.M. Smucker
SJM
$11.6B
| $1.62M | 0.06% |
11,984
-56
| -0.5% | -$7.59K |
|
|
PC
387
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $1.62M | 0.06% |
164,054
+12,222
| +8% | +$121K |
|
388
Equifax
EFX
$31.3B
| $1.6M | 0.06% |
11,880
+271
| +2% | +$36.5K |
|
389
Wipro
WIT
$29.6B
| $1.59M | 0.06% |
873,936
+58,368
| +7% | +$106K |
|
|
MRO
390
DELISTED
Marathon Oil Corporation
MRO
| $1.58M | 0.06% |
100,027
+1,741
| +2% | +$27.5K |
|
391
Dover
DOV
$24.3B
| $1.56M | 0.06% |
26,275
-5,781
| -18% | -$344K |
|
|
NBL
392
DELISTED
Noble Energy, Inc.
NBL
| $1.56M | 0.06% |
43,716
+985
| +2% | +$35.2K |
|
|
AV
393
DELISTED
Aviva Plc
AV
| $1.56M | 0.06% |
135,592
+10,242
| +8% | +$118K |
|
394
Petrobras Class A
PBR.A
$74.8B
| $1.56M | 0.06% |
187,354
+13,985
| +8% | +$116K |
|
|
LUX
395
DELISTED
Luxottica Group
LUX
| $1.55M | 0.05% |
32,367
+2,431
| +8% | +$116K |
|
396
Agilent Technologies
A
$35.8B
| $1.55M | 0.05% |
32,842
+431
| +1% | +$20.3K |
|
|
397
Fortive
FTV
$16.3B
| $1.54M | 0.05% |
+36,057
| New | +$1.54M |
|
398
Canadian Pacific Kansas City
CP
$68.6B
| $1.53M | 0.05% |
50,230
+2,895
| +6% | +$88.4K |
|
399
Lam Research
LRCX
$134B
| $1.53M | 0.05% |
161,930
+4,140
| +3% | +$39.2K |
|
400
Cencora
COR
$58.2B
| $1.53M | 0.05% |
18,960
+72
| +0.4% | +$5.82K |
|