WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.21B
AUM Growth
-$409M
(-11%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,598
New
22
Increased
164
Reduced
1,337
Closed
58
Top Buys
| 1 |
Verizon
VZ
|
+$6.11M |
| 2 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
+$1.66M |
| 3 |
Liberty Global Class C
LBTYK
|
+$1.13M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$649K |
| 5 |
WFT
Weatherford International plc
WFT
|
+$472K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.1M |
| 2 |
Exxon Mobil
XOM
|
+$8.12M |
| 3 |
Vodafone
VOD
|
+$6.72M |
| 4 |
Microsoft
MSFT
|
+$5.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.41M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 12.03% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNP
501
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.28M | 0.04% |
14,348
-3,429
| -19% | -$307K |
|
502
Republic Services
RSG
$72B
| $1.28M | 0.04% |
37,541
-4,832
| -11% | -$165K |
|
503
McCormick & Company Non-Voting
MKC
$18.8B
| $1.28M | 0.04% |
35,724
-4,892
| -12% | -$175K |
|
|
SRCL
504
DELISTED
Stericycle Inc
SRCL
| $1.28M | 0.04% |
11,242
-1,582
| -12% | -$180K |
|
505
Western Union
WU
$2.73B
| $1.28M | 0.04% |
77,927
-9,918
| -11% | -$162K |
|
506
Telus
TU
$24.3B
| $1.26M | 0.04% |
70,324
-16,812
| -19% | -$302K |
|
|
JWN
507
DELISTED
Nordstrom
JWN
| $1.26M | 0.04% |
20,222
-2,639
| -12% | -$165K |
|
|
LR
508
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
| $1.26M | 0.04% |
64,639
-15,431
| -19% | -$302K |
|
509
CNX Resources
CNX
$4.21B
| $1.25M | 0.04% |
37,672
-5,011
| -12% | -$167K |
|
510
Waters Corp
WAT
$17.9B
| $1.25M | 0.04% |
11,520
-1,573
| -12% | -$171K |
|
511
Korea Electric Power
KEP
$17.7B
| $1.24M | 0.04% |
72,213
-17,258
| -19% | -$296K |
|
512
Monster Beverage
MNST
$62.4B
| $1.23M | 0.04% |
106,584
-15,126
| -12% | -$175K |
|
513
Cenovus Energy
CVE
$30.6B
| $1.23M | 0.04% |
42,515
-10,149
| -19% | -$294K |
|
514
Molson Coors Class B
TAP
$9.7B
| $1.23M | 0.04% |
20,884
-2,856
| -12% | -$168K |
|
515
Lam Research
LRCX
$146B
| $1.23M | 0.04% |
222,740
-29,940
| -12% | -$165K |
|
516
Genworth Financial
GNW
$3.57B
| $1.22M | 0.04% |
69,048
-9,958
| -13% | -$177K |
|
517
Quest Diagnostics
DGX
$20.4B
| $1.21M | 0.04% |
20,879
-2,697
| -11% | -$156K |
|
518
Fresenius Medical Care
FMS
$14.8B
| $1.21M | 0.04% |
34,721
-8,248
| -19% | -$287K |
|
519
Magna International
MGA
$13.2B
| $1.21M | 0.04% |
25,132
-6,228
| -20% | -$300K |
|
520
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.21M | 0.04% |
31,214
-3,540
| -10% | -$137K |
|
|
VAR
521
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.2M | 0.04% |
16,335
-2,477
| -13% | -$182K |
|
|
XL
522
DELISTED
XL Group Ltd.
XL
| $1.19M | 0.04% |
38,204
-6,159
| -14% | -$192K |
|
523
Santander
BSBR
$41.1B
| $1.19M | 0.04% |
223,162
-53,332
| -19% | -$285K |
|
524
Vulcan Materials
VMC
$39.5B
| $1.19M | 0.04% |
17,849
-2,365
| -12% | -$157K |
|
525
Sun Life Financial
SLF
$33.4B
| $1.18M | 0.04% |
34,192
-8,092
| -19% | -$280K |
|