WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.67%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$135M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,250
New
56
Increased
617
Reduced
537
Closed
30
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$26.8M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
+$3.18M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.07M |
| 4 |
Alibaba
BABA
|
+$1.32M |
| 5 |
Chubb
CB
|
+$1.31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.49M |
| 2 |
Apple
AAPL
|
+$7.55M |
| 3 |
Microsoft
MSFT
|
+$5.56M |
| 4 |
GE Aerospace
GE
|
+$4.83M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.43M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
C.H. Robinson
CHRW
$14.9B
| $1.1M | 0.04% |
14,756
-1,868
| -11% | -$139K |
|
477
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.09M | 0.04% |
21,492
-2,868
| -12% | -$146K |
|
478
Williams Companies
WMB
$72.2B
| $1.09M | 0.04% |
67,773
-7,738
| -10% | -$124K |
|
479
Micron Technology
MU
$159B
| $1.09M | 0.04% |
103,625
-14,374
| -12% | -$151K |
|
480
ORIX
IX
$29.9B
| $1.08M | 0.04% |
75,645
+5,435
| +8% | +$77.6K |
|
481
NetEase
NTES
$92.2B
| $1.08M | 0.04% |
37,580
+2,935
| +8% | +$84.3K |
|
482
Banco Bradesco
BBD
$33.5B
| $1.08M | 0.04% |
306,668
+21,878
| +8% | +$76.7K |
|
483
Loews
L
$19.9B
| $1.07M | 0.04% |
28,009
-4,157
| -13% | -$159K |
|
|
ANDV
484
DELISTED
Andeavor
ANDV
| $1.07M | 0.04% |
12,455
-1,413
| -10% | -$122K |
|
|
XL
485
DELISTED
XL Group Ltd.
XL
| $1.07M | 0.04% |
29,016
-3,474
| -11% | -$128K |
|
486
Quest Diagnostics
DGX
$20.3B
| $1.06M | 0.04% |
14,872
-1,495
| -9% | -$107K |
|
487
Citizens Financial Group
CFG
$22.4B
| $1.06M | 0.04% |
50,680
+40,076
| +378% | +$840K |
|
|
MRO
488
DELISTED
Marathon Oil Corporation
MRO
| $1.06M | 0.04% |
95,007
+11,495
| +14% | +$128K |
|
489
Check Point Software Technologies
CHKP
$21.2B
| $1.05M | 0.04% |
12,005
+569
| +5% | +$49.8K |
|
|
RENX
490
DELISTED
RELX N.V.
RENX
| $1.05M | 0.04% |
59,818
+2,613
| +5% | +$45.8K |
|
491
Principal Financial Group
PFG
$17.8B
| $1.05M | 0.04% |
26,512
-2,732
| -9% | -$108K |
|
|
LFC
492
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.05M | 0.04% |
85,044
+6,066
| +8% | +$74.5K |
|
493
Waters Corp
WAT
$17.7B
| $1.04M | 0.04% |
7,911
-1,038
| -12% | -$137K |
|
494
Hanesbrands
HBI
$2.22B
| $1.04M | 0.04% |
36,812
-5,023
| -12% | -$142K |
|
495
Trip.com Group
TCOM
$47.3B
| $1.04M | 0.04% |
23,560
+8,784
| +59% | +$389K |
|
496
EQT Corp
EQT
$32.1B
| $1.04M | 0.04% |
28,418
-1,374
| -5% | -$50.3K |
|
|
KPN
497
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $1.04M | 0.04% |
244,027
+17,471
| +8% | +$74.2K |
|
498
Eastman Chemical
EMN
$7.74B
| $1.03M | 0.04% |
14,297
-1,652
| -10% | -$119K |
|
|
WFM
499
DELISTED
Whole Foods Market Inc
WFM
| $1.03M | 0.04% |
33,164
-5,399
| -14% | -$168K |
|
|
LLTC
500
DELISTED
Linear Technology Corp
LLTC
| $1.03M | 0.04% |
23,159
-2,940
| -11% | -$131K |
|