WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.73%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
–
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,804
New
1,803
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$84.1M |
| 2 |
Apple
AAPL
|
+$73.3M |
| 3 |
Microsoft
MSFT
|
+$53.4M |
| 4 |
Chevron
CVX
|
+$47.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 11.05% |
| 4 | Energy | 10.19% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
476
DELISTED
Shire pic
SHPG
| $1.88M | 0.04% |
+19,775
| New | +$1.88M |
|
477
Labcorp
LH
$22.7B
| $1.87M | 0.04% |
+21,801
| New | +$1.87M |
|
478
KLA
KLAC
$123B
| $1.87M | 0.04% |
+33,625
| New | +$1.87M |
|
479
Whirlpool
WHR
$5.24B
| $1.87M | 0.04% |
+16,384
| New | +$1.87M |
|
480
McCormick & Company Non-Voting
MKC
$18.4B
| $1.86M | 0.04% |
+52,942
| New | +$1.86M |
|
|
SRCL
481
DELISTED
Stericycle Inc
SRCL
| $1.86M | 0.04% |
+16,848
| New | +$1.86M |
|
482
C.H. Robinson
CHRW
$15.1B
| $1.85M | 0.04% |
+32,880
| New | +$1.85M |
|
483
Kimco Realty
KIM
$15.1B
| $1.85M | 0.04% |
+86,368
| New | +$1.85M |
|
|
LFC
484
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.85M | 0.04% |
+159,087
| New | +$1.85M |
|
485
Southwest Airlines
LUV
$16.3B
| $1.84M | 0.04% |
+142,314
| New | +$1.84M |
|
|
JWN
486
DELISTED
Nordstrom
JWN
| $1.83M | 0.04% |
+30,556
| New | +$1.83M |
|
487
Alcoa
AA
$8.01B
| $1.83M | 0.04% |
+97,249
| New | +$1.83M |
|
488
VEON
VEON
$3.56B
| $1.83M | 0.04% |
+7,269
| New | +$1.83M |
|
489
NiSource
NI
$19.2B
| $1.82M | 0.04% |
+162,104
| New | +$1.82M |
|
490
Telefônica Brasil
VIV
$19.7B
| $1.81M | 0.04% |
+79,492
| New | +$1.81M |
|
491
Best Buy
BBY
$16.1B
| $1.81M | 0.04% |
+66,035
| New | +$1.81M |
|
|
ARMH
492
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.8M | 0.04% |
+49,757
| New | +$1.8M |
|
493
NRG Energy
NRG
$31.2B
| $1.8M | 0.04% |
+67,330
| New | +$1.8M |
|
|
XL
494
DELISTED
XL Group Ltd.
XL
| $1.79M | 0.04% |
+59,015
| New | +$1.79M |
|
|
RHT
495
DELISTED
Red Hat Inc
RHT
| $1.78M | 0.04% |
+37,178
| New | +$1.78M |
|
496
Magna International
MGA
$12.9B
| $1.77M | 0.04% |
+49,800
| New | +$1.77M |
|
|
FRX
497
DELISTED
FOREST LABORATORIES INC
FRX
| $1.77M | 0.04% |
+43,203
| New | +$1.77M |
|
|
SIAL
498
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.77M | 0.04% |
+21,966
| New | +$1.77M |
|
499
Las Vegas Sands
LVS
$37.4B
| $1.76M | 0.04% |
+33,296
| New | +$1.76M |
|
500
Ameren
AEE
$26.8B
| $1.75M | 0.04% |
+50,895
| New | +$1.75M |
|