WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.51%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$176M
(-6.2%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,441
New
48
Increased
21
Reduced
1,299
Closed
63
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.56M |
| 3 |
Howmet Aerospace
HWM
|
+$795K |
| 4 |
Coty
COTY
|
+$769K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$661K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.99M |
| 2 |
Microsoft
MSFT
|
+$4.04M |
| 3 |
Exxon Mobil
XOM
|
+$3.21M |
| 4 |
JPMorgan Chase
JPM
|
+$2.78M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.68M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 8.54% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Estee Lauder
EL
$31.9B
| $1.58M | 0.06% |
20,622
-1,486
| -7% | -$114K |
|
377
Viatris
VTRS
$12.2B
| $1.57M | 0.06% |
41,197
-3,640
| -8% | -$139K |
|
|
NJ
378
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.57M | 0.06% |
73,231
-6,509
| -8% | -$139K |
|
379
Conagra Brands
CAG
$9.3B
| $1.56M | 0.06% |
39,349
-15,769
| -29% | -$624K |
|
380
Realty Income
O
$54.4B
| $1.54M | 0.06% |
27,683
-4,829
| -15% | -$269K |
|
|
NBL
381
DELISTED
Noble Energy, Inc.
NBL
| $1.54M | 0.06% |
40,347
-3,369
| -8% | -$128K |
|
382
Deutsche Bank
DB
$68.8B
| $1.53M | 0.06% |
94,867
-8,474
| -8% | -$137K |
|
|
PC
383
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $1.53M | 0.06% |
150,680
-13,374
| -8% | -$136K |
|
384
W.W. Grainger
GWW
$47.6B
| $1.53M | 0.06% |
6,584
-870
| -12% | -$202K |
|
|
GGP
385
DELISTED
GGP Inc.
GGP
| $1.52M | 0.06% |
60,839
-9,595
| -14% | -$240K |
|
|
MITSY
386
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $1.52M | 0.06% |
5,529
-475
| -8% | -$131K |
|
387
Petrobras Class A
PBR.A
$73.4B
| $1.52M | 0.06% |
172,086
-15,268
| -8% | -$135K |
|
388
Vulcan Materials
VMC
$38.6B
| $1.51M | 0.06% |
12,089
-1,095
| -8% | -$137K |
|
389
Host Hotels & Resorts
HST
$12B
| $1.51M | 0.06% |
80,137
-12,899
| -14% | -$243K |
|
390
Vale
VALE
$44.2B
| $1.51M | 0.06% |
197,572
-17,521
| -8% | -$133K |
|
391
Chunghwa Telecom
CHT
$34.4B
| $1.5M | 0.06% |
47,610
-4,256
| -8% | -$134K |
|
|
LVLT
392
DELISTED
Level 3 Communications Inc
LVLT
| $1.5M | 0.06% |
26,634
-2,168
| -8% | -$122K |
|
393
Bath & Body Works
BBWI
$5.82B
| $1.5M | 0.06% |
28,121
-2,122
| -7% | -$113K |
|
394
Banco Bradesco
BBD
$33.1B
| $1.49M | 0.06% |
329,675
-29,273
| -8% | -$132K |
|
395
Fortive
FTV
$16.1B
| $1.47M | 0.06% |
32,842
-3,215
| -9% | -$144K |
|
|
AV
396
DELISTED
Aviva Plc
AV
| $1.47M | 0.06% |
124,520
-11,072
| -8% | -$131K |
|
397
NOV
NOV
$4.85B
| $1.47M | 0.06% |
39,258
-2,417
| -6% | -$90.5K |
|
398
Gen Digital
GEN
$18.1B
| $1.47M | 0.06% |
61,347
-4,241
| -6% | -$101K |
|
399
Korea Electric Power
KEP
$17.8B
| $1.46M | 0.06% |
78,876
-6,986
| -8% | -$129K |
|
400
Principal Financial Group
PFG
$17.8B
| $1.46M | 0.05% |
25,139
-1,920
| -7% | -$111K |
|