WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.5%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$372M
(-13%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,431
New
8
Increased
22
Reduced
1,114
Closed
278
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.97M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$528K |
| 3 |
AV
Aviva Plc
AV
|
+$334K |
| 4 |
WEC Energy
WEC
|
+$332K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$291K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.51M |
| 2 |
Microsoft
MSFT
|
+$4.97M |
| 3 |
Exxon Mobil
XOM
|
+$4.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.54M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.27M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
451
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.23M | 0.05% |
39,642
-2,481
| -6% | -$76.9K |
|
|
ANDV
452
DELISTED
Andeavor
ANDV
| $1.23M | 0.05% |
14,514
-1,828
| -11% | -$154K |
|
453
Nokia
NOK
$24.6B
| $1.21M | 0.05% |
176,763
-12,901
| -7% | -$88.4K |
|
454
Fastenal
FAST
$55.1B
| $1.21M | 0.05% |
114,680
-12,440
| -10% | -$131K |
|
455
Dover
DOV
$24.1B
| $1.21M | 0.05% |
21,306
-2,920
| -12% | -$166K |
|
456
Equifax
EFX
$30.3B
| $1.21M | 0.05% |
12,441
-1,387
| -10% | -$135K |
|
457
Western Union
WU
$2.73B
| $1.2M | 0.05% |
59,079
-7,453
| -11% | -$152K |
|
458
Qorvo
QRVO
$8.26B
| $1.2M | 0.05% |
14,959
+3,150
| +27% | +$253K |
|
|
XLNX
459
DELISTED
Xilinx Inc
XLNX
| $1.2M | 0.05% |
27,185
-3,811
| -12% | -$168K |
|
460
Affiliated Managers Group
AMG
$6.6B
| $1.2M | 0.05% |
5,480
-647
| -11% | -$141K |
|
461
Motorola Solutions
MSI
$80.3B
| $1.19M | 0.05% |
20,822
-2,057
| -9% | -$118K |
|
|
XL
462
DELISTED
XL Group Ltd.
XL
| $1.19M | 0.05% |
31,988
+2,232
| +8% | +$83K |
|
463
Chunghwa Telecom
CHT
$34.5B
| $1.18M | 0.05% |
36,961
-2,413
| -6% | -$77K |
|
|
CTXS
464
DELISTED
Citrix Systems Inc
CTXS
| $1.18M | 0.05% |
21,040
-2,280
| -10% | -$127K |
|
465
Autodesk
ADSK
$69B
| $1.17M | 0.05% |
23,294
-2,673
| -10% | -$134K |
|
466
Quest Diagnostics
DGX
$20.1B
| $1.17M | 0.05% |
16,066
-1,810
| -10% | -$131K |
|
467
Newell Brands
NWL
$2.54B
| $1.16M | 0.05% |
28,313
-3,676
| -11% | -$151K |
|
|
MITSY
468
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $1.16M | 0.05% |
4,277
-280
| -6% | -$76.1K |
|
|
GAP
469
The Gap, Inc.
GAP
$8.93B
| $1.16M | 0.05% |
30,371
-3,393
| -10% | -$129K |
|
470
Best Buy
BBY
$16.1B
| $1.16M | 0.05% |
35,436
-4,042
| -10% | -$132K |
|
|
REP
471
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $1.15M | 0.05% |
65,499
-3,742
| -5% | -$65.9K |
|
472
J.M. Smucker
SJM
$11.7B
| $1.15M | 0.05% |
10,606
-1,652
| -13% | -$179K |
|
473
Sasol
SSL
$4.54B
| $1.15M | 0.05% |
31,012
-2,023
| -6% | -$75K |
|
|
JWN
474
DELISTED
Nordstrom
JWN
| $1.14M | 0.05% |
15,352
-1,687
| -10% | -$126K |
|
475
Vulcan Materials
VMC
$38.9B
| $1.14M | 0.04% |
13,599
-1,545
| -10% | -$130K |
|