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 | |
|---|---|---|---|---|---|---|
401
Wipro
WIT
$28.8B
| $1.45M | 0.05% |
801,285
-72,651
| -8% | -$132K |
|
402
Lincoln National
LNC
$7.9B
| $1.45M | 0.05% |
21,932
-1,895
| -8% | -$126K |
|
403
Moody's
MCO
$91B
| $1.45M | 0.05% |
15,399
-1,327
| -8% | -$125K |
|
404
Sun Life Financial
SLF
$32.9B
| $1.45M | 0.05% |
37,659
-3,314
| -8% | -$127K |
|
405
Rockwell Automation
ROK
$38.8B
| $1.44M | 0.05% |
10,681
-926
| -8% | -$124K |
|
|
XLNX
406
DELISTED
Xilinx Inc
XLNX
| $1.43M | 0.05% |
23,601
-2,076
| -8% | -$125K |
|
|
SCM
407
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $1.42M | 0.05% |
31,814
-2,838
| -8% | -$127K |
|
408
J.M. Smucker
SJM
$11.8B
| $1.41M | 0.05% |
11,031
-953
| -8% | -$122K |
|
409
Willis Towers Watson
WTW
$32.4B
| $1.41M | 0.05% |
11,541
-1,103
| -9% | -$135K |
|
410
Dover
DOV
$24.4B
| $1.41M | 0.05% |
23,231
-3,044
| -12% | -$184K |
|
411
Lumen
LUMN
$5.78B
| $1.4M | 0.05% |
58,875
-3,188
| -5% | -$75.8K |
|
412
Nomura Holdings
NMR
$21.8B
| $1.39M | 0.05% |
234,862
-20,833
| -8% | -$123K |
|
|
LLTC
413
DELISTED
Linear Technology Corp
LLTC
| $1.39M | 0.05% |
22,232
-1,829
| -8% | -$114K |
|
414
Motorola Solutions
MSI
$79.6B
| $1.38M | 0.05% |
16,695
-1,225
| -7% | -$102K |
|
415
Agilent Technologies
A
$36.3B
| $1.38M | 0.05% |
30,210
-2,632
| -8% | -$120K |
|
416
ArcelorMittal
MT
$25.7B
| $1.38M | 0.05% |
62,825
-5,564
| -8% | -$122K |
|
|
TELN
417
DELISTED
TELENOR ASA
TELN
| $1.38M | 0.05% |
92,262
-8,170
| -8% | -$122K |
|
418
Hershey
HSY
$38B
| $1.35M | 0.05% |
13,020
-1,157
| -8% | -$120K |
|
419
Huntington Bancshares
HBAN
$25.9B
| $1.34M | 0.05% |
101,204
-7,672
| -7% | -$101K |
|
420
ICICI Bank
IBN
$114B
| $1.34M | 0.05% |
196,547
-17,415
| -8% | -$119K |
|
421
Ulta Beauty
ULTA
$23.3B
| $1.34M | 0.05% |
5,240
-469
| -8% | -$120K |
|
422
Autodesk
ADSK
$69.6B
| $1.33M | 0.05% |
17,936
-1,526
| -8% | -$113K |
|
423
Entergy
ETR
$38.8B
| $1.33M | 0.05% |
36,134
-3,052
| -8% | -$112K |
|
424
FirstEnergy
FE
$25B
| $1.33M | 0.05% |
42,846
-3,415
| -7% | -$106K |
|
425
Cincinnati Financial
CINF
$24B
| $1.33M | 0.05% |
17,508
-2,366
| -12% | -$179K |
|