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 | |
|---|---|---|---|---|---|---|
401
Itaú Unibanco
ITUB
$76B
| $1.44M | 0.06% |
318,570
-20,798
| -6% | -$94K |
|
402
ICICI Bank
IBN
$114B
| $1.44M | 0.06% |
151,906
-9,800
| -6% | -$92.8K |
|
403
Principal Financial Group
PFG
$17.8B
| $1.44M | 0.06% |
28,057
-3,148
| -10% | -$161K |
|
404
Newmont
NEM
$83.4B
| $1.43M | 0.06% |
61,159
-3,594
| -6% | -$84K |
|
405
Tyson Foods
TSN
$19.9B
| $1.43M | 0.06% |
33,518
-3,348
| -9% | -$143K |
|
406
Canadian Natural Resources
CNQ
$64.3B
| $1.42M | 0.06% |
107,742
-6,922
| -6% | -$90.9K |
|
407
DaVita
DVA
$9.62B
| $1.41M | 0.06% |
17,745
-2,133
| -11% | -$169K |
|
408
Wipro
WIT
$29B
| $1.41M | 0.06% |
627,403
-40,912
| -6% | -$91.8K |
|
409
WPP
WPP
$5.89B
| $1.41M | 0.06% |
12,483
-875
| -7% | -$98.6K |
|
410
Under Armour
UAA
$2.16B
| $1.41M | 0.06% |
33,919
-3,652
| -10% | -$151K |
|
411
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.4M | 0.05% |
37,838
-2,464
| -6% | -$90.8K |
|
|
RHT
412
DELISTED
Red Hat Inc
RHT
| $1.39M | 0.05% |
18,340
-2,252
| -11% | -$171K |
|
|
PLL
413
DELISTED
PALL CORP
PLL
| $1.39M | 0.05% |
11,170
-1,269
| -10% | -$158K |
|
|
SCM
414
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $1.38M | 0.05% |
24,681
-1,612
| -6% | -$90.4K |
|
415
TC Energy
TRP
$53.9B
| $1.37M | 0.05% |
33,767
-2,198
| -6% | -$89.3K |
|
|
BBBY
416
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.37M | 0.05% |
19,808
-3,249
| -14% | -$224K |
|
417
Ametek
AME
$43.6B
| $1.37M | 0.05% |
24,915
-2,895
| -10% | -$159K |
|
418
Hershey
HSY
$38B
| $1.37M | 0.05% |
15,358
-1,806
| -11% | -$161K |
|
|
BCR
419
DELISTED
CR Bard Inc.
BCR
| $1.36M | 0.05% |
7,974
-937
| -11% | -$160K |
|
|
MNK
420
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.36M | 0.05% |
11,552
-1,380
| -11% | -$162K |
|
421
Essex Property Trust
ESS
$17.1B
| $1.36M | 0.05% |
6,378
-751
| -11% | -$160K |
|
422
BorgWarner
BWA
$9.45B
| $1.35M | 0.05% |
27,020
-3,047
| -10% | -$152K |
|
423
KeyCorp
KEY
$21B
| $1.35M | 0.05% |
89,911
-11,059
| -11% | -$166K |
|
424
Hanesbrands
HBI
$2.28B
| $1.34M | 0.05% |
40,139
-4,766
| -11% | -$159K |
|
425
Lam Research
LRCX
$134B
| $1.34M | 0.05% |
164,330
-17,800
| -10% | -$145K |
|