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 | |
|---|---|---|---|---|---|---|
451
Keurig Dr Pepper
KDP
$37.5B
| $1.52M | 0.05% |
27,826
-4,016
| -13% | -$219K |
|
452
ArcelorMittal
MT
$26.5B
| $1.51M | 0.05% |
40,965
-9,790
| -19% | -$362K |
|
453
Autodesk
ADSK
$69.1B
| $1.51M | 0.05% |
30,648
-3,919
| -11% | -$193K |
|
454
Dollar Tree
DLTR
$20.3B
| $1.5M | 0.05% |
28,682
-3,831
| -12% | -$200K |
|
455
Flowserve
FLS
$7.48B
| $1.49M | 0.05% |
18,995
-2,703
| -12% | -$212K |
|
456
Canadian Pacific Kansas City
CP
$68.8B
| $1.48M | 0.05% |
49,300
-11,745
| -19% | -$353K |
|
|
VALE.P
457
DELISTED
Vale S A
VALE.P
| $1.48M | 0.05% |
118,597
-28,343
| -19% | -$353K |
|
458
NRG Energy
NRG
$30.8B
| $1.48M | 0.05% |
46,361
-5,625
| -11% | -$179K |
|
|
KSU
459
DELISTED
Kansas City Southern
KSU
| $1.47M | 0.05% |
14,447
-2,020
| -12% | -$206K |
|
460
Tenaris
TS
$18.7B
| $1.47M | 0.05% |
33,198
-7,933
| -19% | -$351K |
|
|
COL
461
DELISTED
Rockwell Collins
COL
| $1.47M | 0.05% |
18,433
-2,464
| -12% | -$196K |
|
|
SIAL
462
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.46M | 0.05% |
15,655
-996
| -6% | -$93K |
|
|
MITSY
463
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $1.46M | 0.05% |
5,141
-1,228
| -19% | -$348K |
|
464
Ameren
AEE
$27.1B
| $1.45M | 0.05% |
35,183
-4,416
| -11% | -$182K |
|
465
WEC Energy
WEC
$35.4B
| $1.45M | 0.05% |
31,083
-4,181
| -12% | -$195K |
|
|
ESV
466
DELISTED
Ensco Rowan plc
ESV
| $1.45M | 0.05% |
6,843
-1,045
| -13% | -$221K |
|
|
SWY
467
DELISTED
SAFEWAY INC
SWY
| $1.44M | 0.05% |
43,626
-7,922
| -15% | -$262K |
|
468
SLM Corp
SLM
$6.05B
| $1.44M | 0.04% |
164,707
-23,999
| -13% | -$210K |
|
469
Brookfield
BN
$104B
| $1.44M | 0.04% |
100,104
-23,689
| -19% | -$340K |
|
|
VOLV
470
DELISTED
VOLVO A B ADR-B
VOLV
| $1.44M | 0.04% |
90,591
-21,381
| -19% | -$339K |
|
471
CenterPoint Energy
CNP
$24.9B
| $1.43M | 0.04% |
60,202
-7,713
| -11% | -$183K |
|
|
CTXS
472
DELISTED
Citrix Systems Inc
CTXS
| $1.43M | 0.04% |
31,183
-4,444
| -12% | -$203K |
|
473
ICICI Bank
IBN
$113B
| $1.42M | 0.04% |
178,574
-42,653
| -19% | -$340K |
|
474
CarMax
KMX
$9.07B
| $1.42M | 0.04% |
30,241
-4,072
| -12% | -$191K |
|
475
J.M. Smucker
SJM
$11.8B
| $1.41M | 0.04% |
14,537
-1,951
| -12% | -$190K |
|