WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$61.6M
(+3%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,380
New
55
Increased
402
Reduced
850
Closed
49
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2M |
| 2 |
Williams Companies
WMB
|
+$594K |
| 3 |
Amazon
AMZN
|
+$513K |
| 4 |
IBM
IBM
|
+$507K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$481K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.78M |
| 2 |
Alibaba
BABA
|
+$1.42M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.2M |
| 4 |
Novartis
NVS
|
+$1.18M |
| 5 |
XL
XL Group Ltd.
XL
|
+$963K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dover
DOV
$24.4B
| $1.04M | 0.05% |
11,714
-447
| -4% | -$39.6K |
|
|
XYZ
402
Block, Inc.
XYZ
$46B
| $1.03M | 0.05% |
10,398
+214
| +2% | +$21.2K |
|
403
Canadian Natural Resources
CNQ
$64.3B
| $1.02M | 0.05% |
63,686
-11,631
| -15% | -$186K |
|
|
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | 0.05% |
9,115
-129
| -1% | -$14.3K |
|
405
C.H. Robinson
CHRW
$14.9B
| $1.01M | 0.05% |
10,271
-137
| -1% | -$13.4K |
|
|
NSANY
406
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $1.01M | 0.05% |
53,698
-9,568
| -15% | -$179K |
|
407
Republic Services
RSG
$71.2B
| $1M | 0.05% |
13,806
-345
| -2% | -$25.1K |
|
408
Hershey
HSY
$38B
| $998K | 0.05% |
9,788
-38
| -0.4% | -$3.88K |
|
409
Vulcan Materials
VMC
$39.5B
| $997K | 0.05% |
8,970
-39
| -0.4% | -$4.34K |
|
410
NatWest
NWG
$57.3B
| $996K | 0.05% |
141,682
-24,334
| -15% | -$171K |
|
411
Telefonica
TEF
$30.3B
| $995K | 0.05% |
156,672
-27,920
| -15% | -$177K |
|
412
United Rentals
URI
$62.4B
| $994K | 0.05% |
6,074
-77
| -1% | -$12.6K |
|
413
Newmont
NEM
$83.4B
| $993K | 0.05% |
32,897
-472
| -1% | -$14.2K |
|
|
LLL
414
DELISTED
L3 Technologies, Inc.
LLL
| $993K | 0.05% |
4,670
+100
| +2% | +$21.3K |
|
415
Take-Two Interactive
TTWO
$45.9B
| $984K | 0.05% |
7,134
-71
| -1% | -$9.79K |
|
|
DASTY
416
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $979K | 0.05% |
6,548
-1,162
| -15% | -$174K |
|
417
Equifax
EFX
$31.2B
| $977K | 0.05% |
7,486
+16
| +0.2% | +$2.09K |
|
418
Baker Hughes
BKR
$45B
| $975K | 0.05% |
28,828
-1,378
| -5% | -$46.6K |
|
419
Huntington Bancshares
HBAN
$25.9B
| $975K | 0.05% |
65,328
-590
| -0.9% | -$8.81K |
|
|
CS
420
DELISTED
Credit Suisse Group
CS
| $972K | 0.05% |
65,038
-11,589
| -15% | -$173K |
|
421
Ameren
AEE
$27B
| $970K | 0.05% |
15,338
+24
| +0.2% | +$1.52K |
|
422
Entergy
ETR
$38.8B
| $968K | 0.05% |
23,868
-36
| -0.2% | -$1.46K |
|
|
VIAB
423
DELISTED
Viacom Inc. Class B
VIAB
| $968K | 0.05% |
28,680
-173
| -0.6% | -$5.84K |
|
424
Barclays
BCS
$71.2B
| $965K | 0.05% |
112,738
-20,091
| -15% | -$172K |
|
425
Kohl's
KSS
$1.86B
| $965K | 0.05% |
12,949
-724
| -5% | -$54K |
|