WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$61.6M
(+3%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,380
New
55
Increased
402
Reduced
850
Closed
49
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2M |
| 2 |
Williams Companies
WMB
|
+$594K |
| 3 |
Amazon
AMZN
|
+$513K |
| 4 |
IBM
IBM
|
+$507K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$481K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.78M |
| 2 |
Alibaba
BABA
|
+$1.42M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.2M |
| 4 |
Novartis
NVS
|
+$1.18M |
| 5 |
XL
XL Group Ltd.
XL
|
+$963K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hasbro
HAS
$10.9B
| $845K | 0.04% |
8,035
+225
| +3% | +$23.7K |
|
477
Synopsys
SNPS
$71.8B
| $845K | 0.04% |
8,571
-85
| -1% | -$8.38K |
|
|
WRK
478
DELISTED
WestRock Company
WRK
| $844K | 0.04% |
15,793
+68
| +0.4% | +$3.63K |
|
479
Federal Realty Investment Trust
FRT
$8.67B
| $842K | 0.04% |
6,656
-79
| -1% | -$9.99K |
|
480
Eastman Chemical
EMN
$7.47B
| $840K | 0.04% |
8,776
-70
| -0.8% | -$6.7K |
|
|
LUX
481
DELISTED
Luxottica Group
LUX
| $839K | 0.04% |
12,344
-2,197
| -15% | -$149K |
|
482
CF Industries
CF
$14.1B
| $837K | 0.04% |
15,366
-442
| -3% | -$24.1K |
|
|
HIT
483
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $836K | 0.04% |
12,298
-2,191
| -15% | -$149K |
|
484
Nokia
NOK
$24.6B
| $829K | 0.04% |
148,478
-26,459
| -15% | -$148K |
|
485
Conagra Brands
CAG
$9.27B
| $828K | 0.04% |
24,360
-207
| -0.8% | -$7.04K |
|
486
Mid-America Apartment Communities
MAA
$16.6B
| $828K | 0.04% |
8,270
-34
| -0.4% | -$3.4K |
|
487
Tractor Supply
TSCO
$31B
| $828K | 0.04% |
45,535
-570
| -1% | -$10.4K |
|
488
Thomson Reuters
TRI
$76.8B
| $819K | 0.04% |
15,693
-3,326
| -17% | -$174K |
|
|
ETFC
489
DELISTED
E*Trade Financial Corporation
ETFC
| $815K | 0.04% |
15,557
-285
| -2% | -$14.9K |
|
490
International Flavors & Fragrances
IFF
$16.5B
| $812K | 0.04% |
5,836
+821
| +16% | +$114K |
|
491
Incyte
INCY
$16.8B
| $811K | 0.04% |
11,738
+3
| +0% | +$207 |
|
|
WP
492
DELISTED
Worldpay, Inc.
WP
| $809K | 0.04% |
7,992
+236
| +3% | +$23.9K |
|
|
REP
493
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $809K | 0.04% |
40,582
-6,055
| -13% | -$121K |
|
494
Arthur J. Gallagher & Co
AJG
$75.2B
| $808K | 0.04% |
10,851
-72
| -0.7% | -$5.36K |
|
495
Advance Auto Parts
AAP
$3.55B
| $807K | 0.04% |
4,794
-5
| -0.1% | -$842 |
|
496
Bread Financial
BFH
$2.99B
| $807K | 0.04% |
4,282
-8
| -0.2% | -$1.51K |
|
497
Franklin Resources
BEN
$12.6B
| $806K | 0.04% |
26,499
-190
| -0.7% | -$5.78K |
|
498
Fresenius Medical Care
FMS
$14.6B
| $804K | 0.04% |
15,628
-2,784
| -15% | -$143K |
|
499
Chipotle Mexican Grill
CMG
$51.9B
| $802K | 0.04% |
88,250
-250
| -0.3% | -$2.27K |
|
500
ArcelorMittal
MT
$26.2B
| $802K | 0.04% |
26,002
-4,633
| -15% | -$143K |
|