WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.81%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.93B
AUM Growth
-$417M
(-12%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,517
New
15
Increased
25
Reduced
1,334
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5M |
| 2 |
Kinder Morgan
KMI
|
$4.2M |
| 3 |
UBS Group
UBS
|
$3.36M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.15M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Exxon Mobil
XOM
|
$9.93M |
| 3 |
Microsoft
MSFT
|
$9.66M |
| 4 |
Johnson & Johnson
JNJ
|
$7.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.33M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 13% |
| 4 | Industrials | 9% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lam Research
LRCX
$130B
| $1.46M | 0.05% |
184,120
-44,020
| -19% | -$349K |
|
427
Essex Property Trust
ESS
$17.3B
| $1.45M | 0.05% |
7,027
-1,478
| -17% | -$305K |
|
428
Banco Bradesco
BBD
$33.6B
| $1.44M | 0.05% |
275,199
-2,031
| -0.7% | -$10.6K |
|
|
GAP
429
The Gap, Inc.
GAP
$8.83B
| $1.44M | 0.05% |
34,167
-7,501
| -18% | -$316K |
|
430
Wipro
WIT
$28.6B
| $1.43M | 0.05% |
674,624
-4,981
| -0.7% | -$10.6K |
|
431
KeyCorp
KEY
$20.8B
| $1.43M | 0.05% |
102,713
-23,021
| -18% | -$320K |
|
432
Dover
DOV
$24.4B
| $1.43M | 0.05% |
24,649
-5,208
| -17% | -$302K |
|
433
WPP
WPP
$5.83B
| $1.42M | 0.05% |
13,611
-100
| -0.7% | -$10.4K |
|
434
Philips
PHG
$26.5B
| $1.41M | 0.05% |
67,847
-504
| -0.7% | -$10.5K |
|
435
Pentair
PNR
$18.1B
| $1.41M | 0.05% |
31,705
-8,145
| -20% | -$363K |
|
|
TIF
436
DELISTED
Tiffany & Co.
TIF
| $1.41M | 0.05% |
13,228
-2,788
| -17% | -$298K |
|
|
CFN
437
DELISTED
CAREFUSION CORPORATION
CFN
| $1.41M | 0.05% |
23,668
-5,202
| -18% | -$309K |
|
|
LLL
438
DELISTED
L3 Technologies, Inc.
LLL
| $1.4M | 0.05% |
11,107
-2,256
| -17% | -$285K |
|
|
SCM
439
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $1.4M | 0.05% |
26,564
-196
| -0.7% | -$10.3K |
|
440
Wynn Resorts
WYNN
$12.6B
| $1.4M | 0.05% |
9,383
-2,003
| -18% | -$298K |
|
441
Petrobras
PBR
$78.7B
| $1.39M | 0.05% |
190,831
-1,408
| -0.7% | -$10.3K |
|
442
Ameren
AEE
$27.2B
| $1.39M | 0.05% |
30,161
-6,158
| -17% | -$284K |
|
443
C.H. Robinson
CHRW
$14.9B
| $1.39M | 0.05% |
18,585
-3,838
| -17% | -$287K |
|
444
WEC Energy
WEC
$34.7B
| $1.39M | 0.05% |
26,280
-5,650
| -18% | -$298K |
|
445
KLA
KLAC
$119B
| $1.39M | 0.05% |
19,701
-4,261
| -18% | -$300K |
|
446
Coterra Energy
CTRA
$18.3B
| $1.38M | 0.05% |
46,695
-10,704
| -19% | -$317K |
|
|
JWN
447
DELISTED
Nordstrom
JWN
| $1.38M | 0.05% |
17,355
-3,610
| -17% | -$286K |
|
448
Vale
VALE
$44.4B
| $1.36M | 0.05% |
166,695
-1,218
| -0.7% | -$9.97K |
|
|
XLNX
449
DELISTED
Xilinx Inc
XLNX
| $1.36M | 0.05% |
31,494
-6,950
| -18% | -$301K |
|
450
Textron
TXT
$14.5B
| $1.36M | 0.05% |
32,228
-7,231
| -18% | -$304K |
|