WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.48%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$59.4M
(+1.8%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,564
New
19
Increased
552
Reduced
911
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
$6.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.44M |
| 3 |
Apple
AAPL
|
$4.29M |
| 4 |
Exxon Mobil
XOM
|
$3.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.1M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.33M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$921K |
| 4 |
Novartis
NVS
|
$720K |
| 5 |
Liberty Media Series A
FWONA
|
$618K |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
501
DELISTED
Staples Inc
SPLS
| $1.31M | 0.04% |
108,063
+7,073
| +7% | +$85.6K |
|
502
Ball Corp
BALL
$13.9B
| $1.31M | 0.04% |
41,270
+1,896
| +5% | +$60K |
|
|
CFN
503
DELISTED
CAREFUSION CORPORATION
CFN
| $1.31M | 0.04% |
28,870
+993
| +4% | +$44.9K |
|
504
Western Union
WU
$2.86B
| $1.3M | 0.04% |
80,981
+3,768
| +5% | +$60.4K |
|
|
AV
505
DELISTED
Aviva Plc
AV
| $1.29M | 0.04% |
76,130
-4,165
| -5% | -$70.6K |
|
|
LUX
506
DELISTED
Luxottica Group
LUX
| $1.29M | 0.04% |
24,746
-1,330
| -5% | -$69.3K |
|
507
Equifax
EFX
$30.8B
| $1.29M | 0.04% |
17,213
+830
| +5% | +$62K |
|
508
Unum
UNM
$12.6B
| $1.29M | 0.04% |
37,415
+1,893
| +5% | +$65.1K |
|
509
Santander
BSBR
$40.6B
| $1.28M | 0.04% |
204,967
-11,215
| -5% | -$70.3K |
|
|
CA
510
DELISTED
CA, Inc.
CA
| $1.28M | 0.04% |
45,942
+2,555
| +6% | +$71.4K |
|
511
HCA Healthcare
HCA
$98.5B
| $1.28M | 0.04% |
18,178
-958
| -5% | -$67.6K |
|
512
Expedia Group
EXPE
$26.6B
| $1.27M | 0.04% |
14,502
+359
| +3% | +$31.5K |
|
|
BSY
513
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| $1.27M | 0.04% |
22,199
+793
| +4% | +$45.4K |
|
|
XL
514
DELISTED
XL Group Ltd.
XL
| $1.26M | 0.04% |
38,024
+1,214
| +3% | +$40.3K |
|
515
Telkom Indonesia
TLK
$19.2B
| $1.25M | 0.04% |
52,070
-2,850
| -5% | -$68.5K |
|
516
Kimco Realty
KIM
$15.4B
| $1.25M | 0.04% |
57,084
-4,937
| -8% | -$108K |
|
|
PLL
517
DELISTED
PALL CORP
PLL
| $1.25M | 0.04% |
14,889
+521
| +4% | +$43.6K |
|
518
McCormick & Company Non-Voting
MKC
$19B
| $1.25M | 0.04% |
37,256
+1,828
| +5% | +$61.1K |
|
519
Macerich
MAC
$4.74B
| $1.24M | 0.04% |
19,431
-1,703
| -8% | -$109K |
|
|
ANDV
520
DELISTED
Andeavor
ANDV
| $1.24M | 0.04% |
20,301
+917
| +5% | +$55.9K |
|
521
Labcorp
LH
$23.2B
| $1.24M | 0.04% |
14,127
+744
| +6% | +$65K |
|
522
Masco
MAS
$15.9B
| $1.24M | 0.04% |
58,734
+2,727
| +5% | +$57.3K |
|
523
CNX Resources
CNX
$4.18B
| $1.23M | 0.04% |
39,010
+2,108
| +6% | +$66.5K |
|
524
H&R Block
HRB
$6.85B
| $1.23M | 0.04% |
39,557
+2,080
| +6% | +$64.5K |
|
525
F5
FFIV
$18.1B
| $1.22M | 0.04% |
10,278
+394
| +4% | +$46.8K |
|