WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.5%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$372M
(-13%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,431
New
8
Increased
22
Reduced
1,114
Closed
278
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.97M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$528K |
| 3 |
AV
Aviva Plc
AV
|
+$334K |
| 4 |
WEC Energy
WEC
|
+$332K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$291K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.51M |
| 2 |
Microsoft
MSFT
|
+$4.97M |
| 3 |
Exxon Mobil
XOM
|
+$4.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.54M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.27M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
AES
AES
$9.06B
| $1.06M | 0.04% |
79,818
-4,190
| -5% | -$55.5K |
|
|
XEC
502
DELISTED
CIMAREX ENERGY CO
XEC
| $1.05M | 0.04% |
9,526
-376
| -4% | -$41.5K |
|
503
Telkom Indonesia
TLK
$19B
| $1.04M | 0.04% |
48,024
-3,136
| -6% | -$68K |
|
|
SNP
504
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.04M | 0.04% |
12,154
-794
| -6% | -$68.1K |
|
|
NJ
505
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.04M | 0.04% |
55,744
-3,164
| -5% | -$59.1K |
|
506
CBRE Group
CBRE
$48.4B
| $1.04M | 0.04% |
28,041
-3,141
| -10% | -$116K |
|
507
L3Harris
LHX
$51.6B
| $1.04M | 0.04% |
13,483
+825
| +7% | +$63.5K |
|
508
Ameren
AEE
$26.8B
| $1.02M | 0.04% |
27,173
-2,804
| -9% | -$106K |
|
509
C.H. Robinson
CHRW
$15.1B
| $1.02M | 0.04% |
16,380
-1,870
| -10% | -$117K |
|
510
NetApp
NTAP
$24.7B
| $1.02M | 0.04% |
32,374
-3,327
| -9% | -$105K |
|
|
KSU
511
DELISTED
Kansas City Southern
KSU
| $1.02M | 0.04% |
11,124
-1,446
| -12% | -$132K |
|
512
Realty Income
O
$54.4B
| $1.01M | 0.04% |
23,481
+5,003
| +27% | +$215K |
|
513
Microchip Technology
MCHP
$34.9B
| $1.01M | 0.04% |
42,530
-4,616
| -10% | -$109K |
|
|
CSC
514
DELISTED
Computer Sciences
CSC
| $1.01M | 0.04% |
36,357
-4,938
| -12% | -$137K |
|
515
TechnipFMC
FTI
$16.8B
| $1M | 0.04% |
32,529
-3,877
| -11% | -$120K |
|
516
Santander
BSBR
$40B
| $1M | 0.04% |
192,501
-12,568
| -6% | -$65.5K |
|
|
JNPR
517
DELISTED
Juniper Networks
JNPR
| $1M | 0.04% |
38,533
-5,269
| -12% | -$137K |
|
|
CA
518
DELISTED
CA, Inc.
CA
| $1M | 0.04% |
34,159
-3,827
| -10% | -$112K |
|
519
Telus
TU
$24.1B
| $997K | 0.04% |
57,918
-4,076
| -7% | -$70.2K |
|
520
Unum
UNM
$12.6B
| $990K | 0.04% |
27,680
-3,191
| -10% | -$114K |
|
521
Expeditors International
EXPD
$16.5B
| $976K | 0.04% |
21,168
-2,397
| -10% | -$111K |
|
522
TripAdvisor
TRIP
$2.06B
| $976K | 0.04% |
11,195
-1,245
| -10% | -$109K |
|
523
Sun Life Financial
SLF
$33B
| $975K | 0.04% |
29,177
-1,914
| -6% | -$64K |
|
524
KLA
KLAC
$123B
| $974K | 0.04% |
17,328
-2,137
| -11% | -$120K |
|
525
PVH
PVH
$3.93B
| $974K | 0.04% |
8,452
-1,040
| -11% | -$120K |
|