WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.81%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.93B
AUM Growth
-$417M
(-12%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,517
New
15
Increased
25
Reduced
1,334
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5M |
| 2 |
Kinder Morgan
KMI
|
$4.2M |
| 3 |
UBS Group
UBS
|
$3.36M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.15M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Exxon Mobil
XOM
|
$9.93M |
| 3 |
Microsoft
MSFT
|
$9.66M |
| 4 |
Johnson & Johnson
JNJ
|
$7.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.33M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 13% |
| 4 | Industrials | 9% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Universal Health Services
UHS
$12.1B
| $1.17M | 0.04% |
10,484
-2,314
| -18% | -$257K |
|
502
AES
AES
$9.21B
| $1.17M | 0.04% |
84,594
-16,707
| -16% | -$230K |
|
|
CA
503
DELISTED
CA, Inc.
CA
| $1.16M | 0.04% |
38,173
-7,769
| -17% | -$237K |
|
504
Ball Corp
BALL
$13.9B
| $1.16M | 0.04% |
34,018
-7,252
| -18% | -$247K |
|
505
Telus
TU
$25.3B
| $1.15M | 0.04% |
63,632
-530
| -0.8% | -$9.55K |
|
506
POSCO
PKX
$15.5B
| $1.14M | 0.04% |
17,881
-132
| -0.7% | -$8.42K |
|
507
Skyworks Solutions
SWKS
$11.2B
| $1.14M | 0.04% |
15,698
-2,295
| -13% | -$167K |
|
508
CMS Energy
CMS
$21.4B
| $1.14M | 0.04% |
32,790
-6,661
| -17% | -$231K |
|
509
Equifax
EFX
$30.8B
| $1.14M | 0.04% |
14,090
-3,123
| -18% | -$252K |
|
510
McCormick & Company Non-Voting
MKC
$19B
| $1.14M | 0.04% |
30,644
-6,612
| -18% | -$246K |
|
|
HSP
511
DELISTED
HOSPIRA INC
HSP
| $1.13M | 0.04% |
18,455
-4,082
| -18% | -$250K |
|
512
Sun Life Financial
SLF
$32.4B
| $1.13M | 0.04% |
31,258
-223
| -0.7% | -$8.04K |
|
|
AV
513
DELISTED
Aviva Plc
AV
| $1.13M | 0.04% |
75,572
-558
| -0.7% | -$8.31K |
|
|
SWN
514
DELISTED
Southwestern Energy Company
SWN
| $1.12M | 0.04% |
41,143
-8,673
| -17% | -$237K |
|
515
Waters Corp
WAT
$18.2B
| $1.12M | 0.04% |
9,895
-2,164
| -18% | -$244K |
|
|
ARMH
516
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.11M | 0.04% |
24,014
-177
| -0.7% | -$8.2K |
|
517
Mohawk Industries
MHK
$8.65B
| $1.11M | 0.04% |
7,152
-1,534
| -18% | -$238K |
|
518
Nomura Holdings
NMR
$21.1B
| $1.11M | 0.04% |
196,027
-1,447
| -0.7% | -$8.2K |
|
519
NRG Energy
NRG
$28.6B
| $1.11M | 0.04% |
41,226
-8,248
| -17% | -$222K |
|
|
DISCK
520
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.11M | 0.04% |
32,912
-5,762
| -15% | -$194K |
|
|
CSC
521
DELISTED
Computer Sciences
CSC
| $1.11M | 0.04% |
41,727
-9,990
| -19% | -$265K |
|
522
H&R Block
HRB
$6.85B
| $1.1M | 0.04% |
32,705
-6,852
| -17% | -$231K |
|
523
Petrobras Class A
PBR.A
$72.8B
| $1.09M | 0.04% |
143,640
-1,061
| -0.7% | -$8.04K |
|
524
F5
FFIV
$18.1B
| $1.09M | 0.04% |
8,329
-1,949
| -19% | -$254K |
|
525
Sony
SONY
$165B
| $1.09M | 0.04% |
265,320
-1,980
| -0.7% | -$8.1K |
|