WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-12.07%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$503M
(-24%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,340
New
9
Increased
37
Reduced
1,054
Closed
234
Top Buys
| 1 |
Linde
LIN
|
+$5.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.66M |
| 3 |
Cigna
CI
|
+$1.73M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.33M |
| 5 |
CVS Health
CVS
|
+$1.03M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$4.39M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.9M |
| 3 |
PX
Praxair Inc
PX
|
+$3.43M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.41M |
| 5 |
Alibaba
BABA
|
+$2.93M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
526
DELISTED
Nielsen Holdings plc
NLSN
| $517K | 0.03% |
22,179
-496
| -2% | -$11.6K |
|
527
Camden Property Trust
CPT
$11.8B
| $516K | 0.03% |
5,857
-291
| -5% | -$25.6K |
|
528
Western Union
WU
$2.73B
| $515K | 0.03% |
30,163
-1,330
| -4% | -$22.7K |
|
529
Nokia
NOK
$24.6B
| $514K | 0.03% |
88,305
-60,173
| -41% | -$350K |
|
|
NJ
530
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $513K | 0.03% |
18,048
-12,297
| -41% | -$350K |
|
|
NSANY
531
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $512K | 0.03% |
31,936
-21,762
| -41% | -$349K |
|
532
Huntington Ingalls Industries
HII
$10.5B
| $511K | 0.03% |
2,687
-115
| -4% | -$21.9K |
|
533
BioMarin Pharmaceuticals
BMRN
$10.5B
| $509K | 0.03% |
5,982
-324
| -5% | -$27.6K |
|
534
NatWest
NWG
$57.5B
| $507K | 0.03% |
84,264
-57,418
| -41% | -$345K |
|
535
Philips
PHG
$26.9B
| $505K | 0.03% |
17,854
-12,192
| -41% | -$345K |
|
536
Banco Bradesco
BBD
$33.2B
| $503K | 0.03% |
81,210
-55,341
| -41% | -$343K |
|
537
Canadian Imperial Bank of Commerce
CM
$73.3B
| $502K | 0.03% |
13,460
-9,138
| -40% | -$341K |
|
538
IAC Inc
IAC
$2.83B
| $501K | 0.03% |
15,309
-990
| -6% | -$32.4K |
|
539
ICICI Bank
IBN
$113B
| $501K | 0.03% |
48,668
-33,151
| -41% | -$341K |
|
540
National Grid
NGG
$69.9B
| $501K | 0.03% |
11,644
-7,933
| -41% | -$341K |
|
541
Pentair
PNR
$17.9B
| $499K | 0.03% |
13,216
-972
| -7% | -$36.7K |
|
542
Robert Half
RHI
$3.55B
| $499K | 0.03% |
8,719
-344
| -4% | -$19.7K |
|
543
NVR
NVR
$22.9B
| $497K | 0.03% |
204
-11
| -5% | -$26.8K |
|
544
Bread Financial
BFH
$2.96B
| $495K | 0.03% |
4,129
-153
| -4% | -$18.3K |
|
545
Ecopetrol
EC
$19.2B
| $494K | 0.03% |
31,110
-21,199
| -41% | -$337K |
|
|
CHU
546
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $494K | 0.03% |
46,305
-31,552
| -41% | -$337K |
|
547
SL Green Realty
SLG
$4.25B
| $492K | 0.03% |
6,421
-291
| -4% | -$22.3K |
|
|
AMTD
548
DELISTED
TD Ameritrade Holding Corp
AMTD
| $492K | 0.03% |
10,046
-527
| -5% | -$25.8K |
|
549
Petrobras Class A
PBR.A
$74.6B
| $491K | 0.03% |
42,387
-28,886
| -41% | -$335K |
|
550
UGI
UGI
$7.34B
| $491K | 0.03% |
9,202
-570
| -6% | -$30.4K |
|