WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.13%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$205M
(+8.4%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,228
New
36
Increased
1,012
Reduced
137
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 2 |
Alibaba
BABA
|
+$7.98M |
| 3 |
Hewlett Packard
HPE
|
+$2.84M |
| 4 |
Synchrony
SYF
|
+$2.64M |
| 5 |
Illumina
ILMN
|
+$2.44M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.63M |
| 3 |
HP
HPQ
|
+$3.08M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.22M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.03M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 8.75% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Macerich
MAC
$4.68B
| $1.47M | 0.06% |
18,176
+1,751
| +11% | +$141K |
|
|
ANDV
402
DELISTED
Andeavor
ANDV
| $1.46M | 0.06% |
13,868
-332
| -2% | -$35K |
|
403
Henry Schein
HSIC
$8.21B
| $1.46M | 0.06% |
23,526
+400
| +2% | +$24.8K |
|
404
NOV
NOV
$4.92B
| $1.46M | 0.06% |
43,551
+253
| +0.6% | +$8.47K |
|
405
Alcoa
AA
$8.1B
| $1.45M | 0.05% |
60,951
+1,331
| +2% | +$31.6K |
|
406
SL Green Realty
SLG
$4.32B
| $1.45M | 0.05% |
13,209
+1,323
| +11% | +$145K |
|
407
Korea Electric Power
KEP
$17.5B
| $1.44M | 0.05% |
68,123
+1,568
| +2% | +$33.2K |
|
408
Agilent Technologies
A
$36.3B
| $1.44M | 0.05% |
34,367
+1,419
| +4% | +$59.3K |
|
409
Kimco Realty
KIM
$15.3B
| $1.44M | 0.05% |
54,281
+4,870
| +10% | +$129K |
|
|
HES
410
DELISTED
Hess
HES
| $1.43M | 0.05% |
29,576
-375
| -1% | -$18.2K |
|
411
Equifax
EFX
$31.2B
| $1.43M | 0.05% |
12,858
+304
| +2% | +$33.9K |
|
412
Entergy
ETR
$38.8B
| $1.43M | 0.05% |
41,896
+20
| +0% | +$684 |
|
413
Devon Energy
DVN
$21.8B
| $1.41M | 0.05% |
44,181
+331
| +0.8% | +$10.6K |
|
414
Hershey
HSY
$38B
| $1.41M | 0.05% |
15,835
+339
| +2% | +$30.3K |
|
415
Ametek
AME
$43.6B
| $1.39M | 0.05% |
25,964
+680
| +3% | +$36.5K |
|
416
Marriott International Class A Common Stock
MAR
$72.8B
| $1.39M | 0.05% |
20,720
-152
| -0.7% | -$10.2K |
|
417
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.39M | 0.05% |
42,136
+968
| +2% | +$31.9K |
|
418
Fresenius Medical Care
FMS
$14.8B
| $1.38M | 0.05% |
33,064
+762
| +2% | +$31.9K |
|
|
SCM
419
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $1.38M | 0.05% |
27,482
+632
| +2% | +$31.8K |
|
420
Regions Financial
RF
$24.1B
| $1.38M | 0.05% |
143,619
+526
| +0.4% | +$5.05K |
|
421
Nokia
NOK
$24.7B
| $1.38M | 0.05% |
196,131
+4,666
| +2% | +$32.8K |
|
422
Lam Research
LRCX
$134B
| $1.37M | 0.05% |
172,350
+6,100
| +4% | +$48.4K |
|
423
Labcorp
LH
$23B
| $1.36M | 0.05% |
12,777
+393
| +3% | +$41.8K |
|
424
Vulcan Materials
VMC
$39.5B
| $1.35M | 0.05% |
14,170
+397
| +3% | +$37.7K |
|
|
PC
425
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $1.34M | 0.05% |
130,205
+2,997
| +2% | +$30.9K |
|