WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.21B
AUM Growth
-$409M
(-11%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,598
New
22
Increased
164
Reduced
1,337
Closed
58
Top Buys
| 1 |
Verizon
VZ
|
+$6.11M |
| 2 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
+$1.66M |
| 3 |
Liberty Global Class C
LBTYK
|
+$1.13M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$649K |
| 5 |
WFT
Weatherford International plc
WFT
|
+$472K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.1M |
| 2 |
Exxon Mobil
XOM
|
+$8.12M |
| 3 |
Vodafone
VOD
|
+$6.72M |
| 4 |
Microsoft
MSFT
|
+$5.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.41M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 12.03% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Newmont
NEM
$86.2B
| $1.67M | 0.05% |
71,049
-8,109
| -10% | -$190K |
|
427
DaVita
DVA
$9.46B
| $1.67M | 0.05% |
24,190
-3,171
| -12% | -$218K |
|
428
NetApp
NTAP
$24.7B
| $1.65M | 0.05% |
44,803
-7,148
| -14% | -$264K |
|
429
Whirlpool
WHR
$5.24B
| $1.65M | 0.05% |
11,039
-1,522
| -12% | -$227K |
|
430
Fluor
FLR
$6.69B
| $1.65M | 0.05% |
21,190
-3,185
| -13% | -$248K |
|
431
Transocean
RIG
$3.06B
| $1.64M | 0.05% |
39,723
-6,057
| -13% | -$251K |
|
432
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.64M | 0.05% |
34,364
-5,322
| -13% | -$254K |
|
|
SHPG
433
DELISTED
Shire pic
SHPG
| $1.64M | 0.05% |
11,026
-1,959
| -15% | -$291K |
|
434
Banco Bradesco
BBD
$33B
| $1.62M | 0.05% |
301,835
-72,136
| -19% | -$386K |
|
|
BCR
435
DELISTED
CR Bard Inc.
BCR
| $1.6M | 0.05% |
10,807
-1,515
| -12% | -$224K |
|
436
KLA
KLAC
$123B
| $1.59M | 0.05% |
22,982
-2,950
| -11% | -$204K |
|
|
NLSN
437
DELISTED
Nielsen Holdings plc
NLSN
| $1.57M | 0.05% |
35,240
-2,043
| -5% | -$91.1K |
|
|
ALTR
438
DELISTED
ALTERA CORP
ALTR
| $1.57M | 0.05% |
43,343
-5,850
| -12% | -$212K |
|
|
PC
439
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $1.57M | 0.05% |
137,971
-32,974
| -19% | -$375K |
|
440
WPP
WPP
$5.8B
| $1.55M | 0.05% |
15,074
-3,635
| -19% | -$375K |
|
|
LLTC
441
DELISTED
Linear Technology Corp
LLTC
| $1.55M | 0.05% |
31,916
-4,060
| -11% | -$198K |
|
442
Las Vegas Sands
LVS
$37.4B
| $1.55M | 0.05% |
19,229
-204
| -1% | -$16.5K |
|
443
Clorox
CLX
$15.1B
| $1.55M | 0.05% |
17,606
-2,326
| -12% | -$205K |
|
444
NiSource
NI
$19.2B
| $1.55M | 0.05% |
111,033
-14,570
| -12% | -$203K |
|
|
GAP
445
The Gap, Inc.
GAP
$8.93B
| $1.55M | 0.05% |
38,678
-4,966
| -11% | -$199K |
|
|
LUX
446
DELISTED
Luxottica Group
LUX
| $1.55M | 0.05% |
26,849
-6,408
| -19% | -$369K |
|
447
Nokia
NOK
$24.6B
| $1.55M | 0.05% |
210,639
-50,340
| -19% | -$369K |
|
448
Helmerich & Payne
HP
$2.07B
| $1.54M | 0.05% |
14,351
-1,906
| -12% | -$205K |
|
|
LLL
449
DELISTED
L3 Technologies, Inc.
LLL
| $1.54M | 0.05% |
13,037
-1,171
| -8% | -$138K |
|
450
Textron
TXT
$14.4B
| $1.52M | 0.05% |
38,751
-2,197
| -5% | -$86.3K |
|