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 | |
|---|---|---|---|---|---|---|
|
MITSY
476
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $1.25M | 0.04% |
4,629
-34
| -0.7% | -$9.2K |
|
|
ANDV
477
DELISTED
Andeavor
ANDV
| $1.25M | 0.04% |
16,814
-3,487
| -17% | -$259K |
|
478
J.M. Smucker
SJM
$12B
| $1.24M | 0.04% |
12,268
-2,609
| -18% | -$263K |
|
479
Newell Brands
NWL
$2.68B
| $1.23M | 0.04% |
32,411
-7,190
| -18% | -$274K |
|
480
Republic Services
RSG
$71.7B
| $1.23M | 0.04% |
30,435
-6,533
| -18% | -$263K |
|
481
PVH
PVH
$4.22B
| $1.22M | 0.04% |
9,544
-2,012
| -17% | -$258K |
|
482
CenterPoint Energy
CNP
$24.7B
| $1.22M | 0.04% |
52,144
-10,612
| -17% | -$248K |
|
483
Magna International
MGA
$12.9B
| $1.22M | 0.04% |
22,468
-238
| -1% | -$12.9K |
|
484
Oneok
OKE
$45.7B
| $1.22M | 0.04% |
24,464
-5,154
| -17% | -$257K |
|
485
Newmont
NEM
$83.7B
| $1.22M | 0.04% |
64,368
-11,268
| -15% | -$213K |
|
|
PLL
486
DELISTED
PALL CORP
PLL
| $1.22M | 0.04% |
12,014
-2,875
| -19% | -$291K |
|
487
Quest Diagnostics
DGX
$20.5B
| $1.21M | 0.04% |
18,097
-3,551
| -16% | -$238K |
|
488
Western Union
WU
$2.86B
| $1.2M | 0.04% |
67,241
-13,740
| -17% | -$246K |
|
|
CTXS
489
DELISTED
Citrix Systems Inc
CTXS
| $1.2M | 0.04% |
23,671
-5,499
| -19% | -$279K |
|
|
PTR
490
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.2M | 0.04% |
10,817
-80
| -0.7% | -$8.88K |
|
491
United Rentals
URI
$62.7B
| $1.2M | 0.04% |
11,743
-2,024
| -15% | -$206K |
|
492
NVIDIA
NVDA
$4.07T
| $1.2M | 0.04% |
2,387,480
-549,400
| -19% | -$275K |
|
493
Fresenius Medical Care
FMS
$14.5B
| $1.18M | 0.04% |
31,709
-234
| -0.7% | -$8.69K |
|
494
Kimco Realty
KIM
$15.4B
| $1.18M | 0.04% |
46,854
-10,230
| -18% | -$257K |
|
|
SWY
495
DELISTED
SAFEWAY INC
SWY
| $1.18M | 0.04% |
33,446
-5,886
| -15% | -$207K |
|
|
CAM
496
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.17M | 0.04% |
23,482
-5,707
| -20% | -$285K |
|
497
Chunghwa Telecom
CHT
$34.3B
| $1.17M | 0.04% |
39,780
-294
| -0.7% | -$8.65K |
|
498
Telkom Indonesia
TLK
$19.2B
| $1.17M | 0.04% |
51,688
-382
| -0.7% | -$8.64K |
|
|
TTM
499
DELISTED
Tata Motors Limited
TTM
| $1.17M | 0.04% |
27,628
-204
| -0.7% | -$8.62K |
|
500
Murphy Oil
MUR
$3.56B
| $1.17M | 0.04% |
23,111
-4,095
| -15% | -$207K |
|