WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.73%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
–
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,804
New
1,803
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$84.1M |
| 2 |
Apple
AAPL
|
+$73.3M |
| 3 |
Microsoft
MSFT
|
+$53.4M |
| 4 |
Chevron
CVX
|
+$47.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 11.05% |
| 4 | Energy | 10.19% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PUB
526
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $1.6M | 0.04% |
+89,753
| New | +$1.6M |
|
527
Expeditors International
EXPD
$16.5B
| $1.6M | 0.04% |
+41,959
| New | +$1.6M |
|
528
Ryanair
RYAAY
$31.2B
| $1.59M | 0.04% |
+75,350
| New | +$1.59M |
|
529
Travel + Leisure Co
TNL
$4B
| $1.58M | 0.04% |
+61,192
| New | +$1.58M |
|
530
Tyson Foods
TSN
$19.7B
| $1.58M | 0.04% |
+61,606
| New | +$1.58M |
|
531
CRH
CRH
$74.7B
| $1.58M | 0.04% |
+77,707
| New | +$1.58M |
|
532
FMC
FMC
$4.61B
| $1.58M | 0.04% |
+29,752
| New | +$1.58M |
|
533
Constellation Brands
STZ
$25.2B
| $1.57M | 0.04% |
+30,199
| New | +$1.57M |
|
|
LLL
534
DELISTED
L3 Technologies, Inc.
LLL
| $1.57M | 0.04% |
+18,279
| New | +$1.57M |
|
535
PLDT
PHI
$4.19B
| $1.57M | 0.04% |
+23,081
| New | +$1.57M |
|
536
AES
AES
$9.06B
| $1.56M | 0.04% |
+130,489
| New | +$1.56M |
|
537
Pearson
PSO
$9.05B
| $1.56M | 0.04% |
+87,340
| New | +$1.56M |
|
538
Korea Electric Power
KEP
$18.1B
| $1.55M | 0.04% |
+137,182
| New | +$1.55M |
|
539
Newell Brands
NWL
$2.54B
| $1.54M | 0.04% |
+58,579
| New | +$1.54M |
|
540
H&R Block
HRB
$6.73B
| $1.53M | 0.04% |
+55,158
| New | +$1.53M |
|
541
Autodesk
ADSK
$69B
| $1.52M | 0.04% |
+44,756
| New | +$1.52M |
|
542
Televisa
TV
$1.48B
| $1.52M | 0.04% |
+60,984
| New | +$1.52M |
|
|
ANDV
543
DELISTED
Andeavor
ANDV
| $1.51M | 0.04% |
+28,933
| New | +$1.51M |
|
544
Jefferies Financial Group
JEF
$13.5B
| $1.5M | 0.03% |
+63,902
| New | +$1.5M |
|
545
Nokia
NOK
$24.6B
| $1.5M | 0.03% |
+400,140
| New | +$1.5M |
|
546
Edwards Lifesciences
EW
$46B
| $1.49M | 0.03% |
+133,374
| New | +$1.49M |
|
547
Flowserve
FLS
$7.35B
| $1.49M | 0.03% |
+27,602
| New | +$1.49M |
|
|
CNCO
548
DELISTED
Cencosud S.A.
CNCO
| $1.49M | 0.03% |
+99,995
| New | +$1.49M |
|
549
Akamai
AKAM
$11B
| $1.48M | 0.03% |
+34,719
| New | +$1.48M |
|
550
Microchip Technology
MCHP
$34.9B
| $1.48M | 0.03% |
+79,192
| New | +$1.48M |
|