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 | |
|---|---|---|---|---|---|---|
|
COL
451
DELISTED
Rockwell Collins
COL
| $1.35M | 0.05% |
15,917
-3,584
| -18% | -$303K |
|
452
Ralph Lauren
RL
$18.9B
| $1.34M | 0.05% |
7,238
-1,518
| -17% | -$281K |
|
|
LUX
453
DELISTED
Luxottica Group
LUX
| $1.34M | 0.05% |
24,564
-182
| -0.7% | -$9.91K |
|
454
Molson Coors Class B
TAP
$9.96B
| $1.33M | 0.05% |
17,888
-3,683
| -17% | -$274K |
|
455
Macerich
MAC
$4.74B
| $1.33M | 0.05% |
15,920
-3,511
| -18% | -$293K |
|
456
Affiliated Managers Group
AMG
$6.54B
| $1.33M | 0.05% |
6,248
-1,376
| -18% | -$292K |
|
457
EQT Corp
EQT
$32.2B
| $1.32M | 0.05% |
32,037
-6,990
| -18% | -$288K |
|
458
Eastman Chemical
EMN
$7.93B
| $1.32M | 0.05% |
17,399
-3,844
| -18% | -$292K |
|
459
Tapestry
TPR
$21.7B
| $1.32M | 0.05% |
35,031
-6,034
| -15% | -$227K |
|
|
ALTR
460
DELISTED
ALTERA CORP
ALTR
| $1.31M | 0.04% |
35,476
-8,308
| -19% | -$307K |
|
461
American Airlines Group
AAL
$8.63B
| $1.31M | 0.04% |
24,394
-8,750
| -26% | -$469K |
|
462
Travel + Leisure Co
TNL
$4.08B
| $1.29M | 0.04% |
33,360
-7,462
| -18% | -$289K |
|
|
MNK
463
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.29M | 0.04% |
13,005
-2,478
| -16% | -$245K |
|
464
TechnipFMC
FTI
$16B
| $1.28M | 0.04% |
36,801
-7,954
| -18% | -$277K |
|
465
Korea Electric Power
KEP
$17.2B
| $1.28M | 0.04% |
65,839
-486
| -0.7% | -$9.41K |
|
466
Tractor Supply
TSCO
$32.1B
| $1.28M | 0.04% |
80,835
-17,685
| -18% | -$279K |
|
467
Under Armour
UAA
$2.2B
| $1.27M | 0.04% |
37,788
-8,474
| -18% | -$286K |
|
|
LLTC
468
DELISTED
Linear Technology Corp
LLTC
| $1.27M | 0.04% |
27,943
-5,847
| -17% | -$267K |
|
469
Sasol
SSL
$4.51B
| $1.27M | 0.04% |
33,341
-247
| -0.7% | -$9.38K |
|
470
Akamai
AKAM
$11.3B
| $1.26M | 0.04% |
20,025
-4,469
| -18% | -$281K |
|
471
Mattel
MAT
$6.06B
| $1.26M | 0.04% |
40,713
-8,173
| -17% | -$253K |
|
|
CHK
472
DELISTED
Chesapeake Energy Corporation
CHK
| $1.26M | 0.04% |
322
-63
| -16% | -$246K |
|
|
REP
473
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $1.26M | 0.04% |
67,785
-511
| -0.7% | -$9.49K |
|
474
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.25M | 0.04% |
28,360
-6,212
| -18% | -$275K |
|
|
SRCL
475
DELISTED
Stericycle Inc
SRCL
| $1.25M | 0.04% |
9,556
-2,115
| -18% | -$277K |
|