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 | |
|---|---|---|---|---|---|---|
401
Rockwell Automation
ROK
$38.2B
| $1.59M | 0.05% |
14,318
-3,668
| -20% | -$408K |
|
402
CF Industries
CF
$13.7B
| $1.59M | 0.05% |
29,135
-6,390
| -18% | -$349K |
|
403
Brown-Forman Class B
BF.B
$13.7B
| $1.58M | 0.05% |
56,288
-12,459
| -18% | -$350K |
|
404
Agilent Technologies
A
$36.5B
| $1.58M | 0.05% |
38,605
-26,831
| -41% | -$1.1M |
|
405
Royal Caribbean
RCL
$95.7B
| $1.58M | 0.05% |
19,157
+10,937
| +133% | +$901K |
|
406
NiSource
NI
$19B
| $1.58M | 0.05% |
94,559
-20,032
| -17% | -$334K |
|
407
Autodesk
ADSK
$69.5B
| $1.57M | 0.05% |
26,212
-5,786
| -18% | -$347K |
|
|
TELN
408
DELISTED
TELENOR ASA
TELN
| $1.57M | 0.05% |
25,883
-189
| -0.7% | -$11.5K |
|
|
LVLT
409
DELISTED
Level 3 Communications Inc
LVLT
| $1.55M | 0.05% |
31,400
+23,325
| +289% | +$1.15M |
|
|
KSU
410
DELISTED
Kansas City Southern
KSU
| $1.54M | 0.05% |
12,647
-2,748
| -18% | -$335K |
|
411
Edwards Lifesciences
EW
$47.5B
| $1.54M | 0.05% |
72,390
-15,132
| -17% | -$321K |
|
|
POT
412
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.54M | 0.05% |
43,512
-311
| -0.7% | -$11K |
|
413
Loews
L
$20B
| $1.54M | 0.05% |
36,511
-8,108
| -18% | -$341K |
|
|
SYT
414
DELISTED
Syngenta Ag
SYT
| $1.53M | 0.05% |
23,875
-177
| -0.7% | -$11.4K |
|
415
Fastenal
FAST
$55.1B
| $1.52M | 0.05% |
127,996
-28,284
| -18% | -$336K |
|
416
Nokia
NOK
$24.5B
| $1.51M | 0.05% |
192,049
-1,418
| -0.7% | -$11.1K |
|
417
DaVita
DVA
$9.86B
| $1.51M | 0.05% |
19,906
-4,471
| -18% | -$339K |
|
|
BCR
418
DELISTED
CR Bard Inc.
BCR
| $1.51M | 0.05% |
9,033
-1,902
| -17% | -$317K |
|
419
Ametek
AME
$43.3B
| $1.5M | 0.05% |
28,476
-6,063
| -18% | -$319K |
|
|
PC
420
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $1.5M | 0.05% |
125,795
-929
| -0.7% | -$11.1K |
|
|
LFC
421
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.49M | 0.05% |
76,326
-564
| -0.7% | -$11K |
|
422
NetApp
NTAP
$23.7B
| $1.49M | 0.05% |
36,021
-8,913
| -20% | -$369K |
|
423
Tyson Foods
TSN
$20B
| $1.48M | 0.05% |
36,826
-7,463
| -17% | -$299K |
|
424
BorgWarner
BWA
$9.53B
| $1.47M | 0.05% |
30,328
-6,648
| -18% | -$322K |
|
|
RHT
425
DELISTED
Red Hat Inc
RHT
| $1.47M | 0.05% |
21,199
-4,843
| -19% | -$335K |
|