WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$77M
(+2.4%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,590
New
50
Increased
158
Reduced
1,326
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
$1.53M |
| 2 |
American Airlines Group
AAL
|
$1.09M |
| 3 |
Navient
NAVI
|
$963K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$948K |
| 5 |
Essex Property Trust
ESS
|
$866K |
Top Sells
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Exxon Mobil
XOM
|
$1.9M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$1.83M |
| 4 |
GE Aerospace
GE
|
$1.04M |
| 5 |
SLM Corp
SLM
|
$1.03M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 12.2% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cenovus Energy
CVE
$28.7B
| $1.33M | 0.04% |
41,215
-1,300
| -3% | -$42.1K |
|
502
Microchip Technology
MCHP
$35.6B
| $1.33M | 0.04% |
54,478
+160
| +0.3% | +$3.9K |
|
|
BSY
503
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| $1.32M | 0.04% |
21,406
-837
| -4% | -$51.7K |
|
|
SNP
504
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.32M | 0.04% |
13,899
-449
| -3% | -$42.7K |
|
505
Tapestry
TPR
$21.7B
| $1.32M | 0.04% |
38,610
-172
| -0.4% | -$5.88K |
|
|
SRCL
506
DELISTED
Stericycle Inc
SRCL
| $1.31M | 0.04% |
11,097
-145
| -1% | -$17.2K |
|
|
CSC
507
DELISTED
Computer Sciences
CSC
| $1.31M | 0.04% |
49,088
-2,121
| -4% | -$56.5K |
|
508
Ralph Lauren
RL
$18.9B
| $1.3M | 0.04% |
8,075
-94
| -1% | -$15.1K |
|
509
Magna International
MGA
$12.9B
| $1.3M | 0.04% |
24,062
-1,070
| -4% | -$57.6K |
|
510
Monster Beverage
MNST
$61B
| $1.29M | 0.04% |
109,056
+2,472
| +2% | +$29.3K |
|
511
Korea Electric Power
KEP
$17.2B
| $1.29M | 0.04% |
69,954
-2,259
| -3% | -$41.6K |
|
|
SWY
512
DELISTED
SAFEWAY INC
SWY
| $1.28M | 0.04% |
37,373
-6,253
| -14% | -$215K |
|
513
FMC
FMC
$4.72B
| $1.28M | 0.04% |
20,775
-68
| -0.3% | -$4.2K |
|
514
PVH
PVH
$4.22B
| $1.28M | 0.04% |
10,953
+272
| +3% | +$31.7K |
|
515
Garmin
GRMN
$45.7B
| $1.28M | 0.04% |
20,957
-331
| -2% | -$20.2K |
|
516
Under Armour
UAA
$2.2B
| $1.27M | 0.04% |
43,064
+11,127
| +35% | +$329K |
|
517
McCormick & Company Non-Voting
MKC
$19B
| $1.27M | 0.04% |
35,428
-296
| -0.8% | -$10.6K |
|
518
Telus
TU
$25.3B
| $1.26M | 0.04% |
67,748
-2,576
| -4% | -$47.9K |
|
519
H&R Block
HRB
$6.85B
| $1.26M | 0.04% |
37,477
+53
| +0.1% | +$1.78K |
|
|
CA
520
DELISTED
CA, Inc.
CA
| $1.25M | 0.04% |
43,387
-1,401
| -3% | -$40.3K |
|
|
PCL
521
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.24M | 0.04% |
27,411
-247
| -0.9% | -$11.1K |
|
|
CFN
522
DELISTED
CAREFUSION CORPORATION
CFN
| $1.24M | 0.04% |
27,877
-913
| -3% | -$40.5K |
|
|
GG
523
DELISTED
Goldcorp Inc
GG
| $1.24M | 0.04% |
44,291
-1,392
| -3% | -$38.8K |
|
524
Unum
UNM
$12.6B
| $1.24M | 0.04% |
35,522
-1,140
| -3% | -$39.6K |
|
525
Ball Corp
BALL
$13.9B
| $1.23M | 0.04% |
39,374
-580
| -1% | -$18.2K |
|