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 | |
|---|---|---|---|---|---|---|
426
Principal Financial Group
PFG
$17.9B
| $960K | 0.05% |
16,388
-27
| -0.2% | -$1.58K |
|
427
D.R. Horton
DHI
$52.9B
| $957K | 0.05% |
22,698
-58
| -0.3% | -$2.45K |
|
428
Gartner
IT
$18.4B
| $957K | 0.05% |
6,035
-40
| -0.7% | -$6.34K |
|
429
Alexandria Real Estate Equities
ARE
$14.3B
| $954K | 0.04% |
7,581
+167
| +2% | +$21K |
|
430
American Water Works
AWK
$27.4B
| $954K | 0.04% |
10,843
+44
| +0.4% | +$3.87K |
|
431
Expeditors International
EXPD
$16.4B
| $949K | 0.04% |
12,907
-188
| -1% | -$13.8K |
|
432
Tapestry
TPR
$21.7B
| $947K | 0.04% |
18,848
-257
| -1% | -$12.9K |
|
|
NBL
433
DELISTED
Noble Energy, Inc.
NBL
| $946K | 0.04% |
30,340
-358
| -1% | -$11.2K |
|
434
Vornado Realty Trust
VNO
$7.69B
| $944K | 0.04% |
12,938
+44
| +0.3% | +$3.21K |
|
435
Healthpeak Properties
DOC
$12.5B
| $943K | 0.04% |
35,841
+121
| +0.3% | +$3.18K |
|
436
Church & Dwight Co
CHD
$22.9B
| $941K | 0.04% |
15,845
-81
| -0.5% | -$4.81K |
|
437
Quest Diagnostics
DGX
$20.3B
| $940K | 0.04% |
8,711
+44
| +0.5% | +$4.75K |
|
438
Arista Networks
ANET
$185B
| $932K | 0.04% |
56,064
+25,824
| +85% | +$429K |
|
439
Xylem
XYL
$33.7B
| $931K | 0.04% |
11,661
-162
| -1% | -$12.9K |
|
440
iShares Russell 1000 Growth ETF
IWF
$120B
| $929K | 0.04% |
5,954
+2,647
| +80% | +$413K |
|
441
Lincoln National
LNC
$7.92B
| $927K | 0.04% |
13,696
+42
| +0.3% | +$2.84K |
|
442
Ball Corp
BALL
$13.7B
| $926K | 0.04% |
21,044
-269
| -1% | -$11.8K |
|
443
BCE
BCE
$22.5B
| $926K | 0.04% |
22,850
-4,093
| -15% | -$166K |
|
444
TC Energy
TRP
$54.3B
| $925K | 0.04% |
22,866
-3,961
| -15% | -$160K |
|
445
Evergy
EVRG
$16.4B
| $923K | 0.04% |
16,807
-1,749
| -9% | -$96.1K |
|
446
CarMax
KMX
$9.15B
| $919K | 0.04% |
12,312
-160
| -1% | -$11.9K |
|
447
Loews
L
$19.9B
| $915K | 0.04% |
18,222
+753
| +4% | +$37.8K |
|
448
Nutrien
NTR
$27.6B
| $915K | 0.04% |
15,863
-3,209
| -17% | -$185K |
|
449
National Grid
NGG
$69.8B
| $911K | 0.04% |
19,577
-3,487
| -15% | -$162K |
|
450
America Movil
AMX
$59.8B
| $910K | 0.04% |
56,667
-10,095
| -15% | -$162K |
|