WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+13.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$341M
(+21%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,220
New
114
Increased
658
Reduced
131
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
+$5.18M |
| 2 |
Exxon Mobil
XOM
|
+$4.25M |
| 3 |
Walt Disney
DIS
|
+$3.05M |
| 4 |
AT&T
T
|
+$2.9M |
| 5 |
Chevron
CVX
|
+$2.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.07M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.73M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.41M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.33M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
526
DELISTED
ABB Ltd.
ABB
| $619K | 0.03% |
32,812
| – | – |
|
527
Bunge Global
BG
$16.9B
| $616K | 0.03% |
11,615
+4,898
| +73% | +$260K |
|
|
NLSN
528
DELISTED
Nielsen Holdings plc
NLSN
| $616K | 0.03% |
26,011
+3,832
| +17% | +$90.8K |
|
529
Pentair
PNR
$17.9B
| $611K | 0.03% |
13,728
+512
| +4% | +$22.8K |
|
530
NXP Semiconductors
NXPI
$56.4B
| $608K | 0.03% |
6,883
+1,452
| +27% | +$128K |
|
531
TC Energy
TRP
$53.9B
| $608K | 0.03% |
13,525
| – | – |
|
532
Petrobras Class A
PBR.A
$73.4B
| $606K | 0.03% |
42,387
| – | – |
|
|
SPLK
533
DELISTED
Splunk Inc
SPLK
| $605K | 0.03% |
4,857
-102
| -2% | -$12.7K |
|
534
BCE
BCE
$22.7B
| $603K | 0.03% |
13,589
| – | – |
|
535
Old Dominion Freight Line
ODFL
$31.2B
| $603K | 0.03% |
12,534
+771
| +7% | +$37.1K |
|
536
IAC Inc
IAC
$2.92B
| $602K | 0.03% |
16,020
+711
| +5% | +$26.7K |
|
537
LKQ Corp
LKQ
$8.39B
| $601K | 0.03% |
21,163
+2,018
| +11% | +$57.3K |
|
538
Kimco Realty
KIM
$15.3B
| $600K | 0.03% |
32,454
+1,838
| +6% | +$34K |
|
539
Nasdaq
NDAQ
$54.4B
| $600K | 0.03% |
20,583
+792
| +4% | +$23.1K |
|
|
CHU
540
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $593K | 0.03% |
46,305
| – | – |
|
541
NatWest
NWG
$57.3B
| $592K | 0.03% |
84,264
| – | – |
|
|
FDC
542
DELISTED
First Data Corporation
FDC
| $590K | 0.03% |
22,469
+2,074
| +10% | +$54.5K |
|
543
Factset
FDS
$14.2B
| $589K | 0.03% |
2,373
+226
| +11% | +$56.1K |
|
544
SL Green Realty
SLG
$4.21B
| $589K | 0.03% |
6,770
+349
| +5% | +$30.4K |
|
|
ULTI
545
DELISTED
Ultimate Software Group Inc
ULTI
| $589K | 0.03% |
1,785
+36
| +2% | +$11.9K |
|
546
Mizuho Financial
MFG
$82.9B
| $588K | 0.03% |
192,086
| – | – |
|
|
FL
547
DELISTED
Foot Locker
FL
| $587K | 0.03% |
9,689
+1,608
| +20% | +$97.4K |
|
548
Philips
PHG
$26.7B
| $587K | 0.03% |
17,854
| – | – |
|
549
Lamb Weston
LW
$8.02B
| $586K | 0.03% |
7,820
-158
| -2% | -$11.8K |
|
550
Marvell Technology
MRVL
$56.9B
| $586K | 0.03% |
29,467
+2,119
| +8% | +$42.1K |
|