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 | |
|---|---|---|---|---|---|---|
551
Delta Air Lines
DAL
$40.1B
| $1.47M | 0.03% |
+78,806
| New | +$1.47M |
|
|
VAR
552
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.47M | 0.03% |
+24,916
| New | +$1.47M |
|
553
Molson Coors Class B
TAP
$9.7B
| $1.47M | 0.03% |
+30,643
| New | +$1.47M |
|
554
CMS Energy
CMS
$21.3B
| $1.47M | 0.03% |
+53,896
| New | +$1.47M |
|
555
Lam Research
LRCX
$136B
| $1.46M | 0.03% |
+329,060
| New | +$1.46M |
|
556
RELX
RELX
$82.4B
| $1.45M | 0.03% |
+127,152
| New | +$1.45M |
|
557
Masco
MAS
$15.3B
| $1.45M | 0.03% |
+84,646
| New | +$1.45M |
|
|
CSC
558
DELISTED
Computer Sciences
CSC
| $1.43M | 0.03% |
+77,445
| New | +$1.43M |
|
559
Equifax
EFX
$30.3B
| $1.43M | 0.03% |
+24,204
| New | +$1.43M |
|
560
Aegon
AEG
$12B
| $1.43M | 0.03% |
+310,677
| New | +$1.43M |
|
561
Banco de Chile
BCH
$15.2B
| $1.42M | 0.03% |
+54,948
| New | +$1.42M |
|
|
PETM
562
DELISTED
PETSMART INC
PETM
| $1.41M | 0.03% |
+21,089
| New | +$1.41M |
|
563
Jacobs Solutions
J
$17.3B
| $1.41M | 0.03% |
+30,883
| New | +$1.41M |
|
|
SWY
564
DELISTED
SAFEWAY INC
SWY
| $1.4M | 0.03% |
+66,164
| New | +$1.4M |
|
|
SDX
565
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $1.4M | 0.03% |
+16,785
| New | +$1.4M |
|
566
Ultrapar
UGP
$4.05B
| $1.39M | 0.03% |
+116,324
| New | +$1.39M |
|
|
AGU
567
DELISTED
Agrium
AGU
| $1.39M | 0.03% |
+15,963
| New | +$1.39M |
|
568
Cincinnati Financial
CINF
$23.8B
| $1.39M | 0.03% |
+30,214
| New | +$1.39M |
|
|
SCG
569
DELISTED
Scana
SCG
| $1.39M | 0.03% |
+28,229
| New | +$1.39M |
|
|
VRN
570
DELISTED
Veren
VRN
| $1.38M | 0.03% |
+44,427
| New | +$1.38M |
|
571
Ametek
AME
$43.3B
| $1.38M | 0.03% |
+32,649
| New | +$1.38M |
|
572
CBRE Group
CBRE
$48.4B
| $1.38M | 0.03% |
+58,950
| New | +$1.38M |
|
573
Autoliv
ALV
$9.63B
| $1.37M | 0.03% |
+24,644
| New | +$1.37M |
|
574
Textron
TXT
$14.4B
| $1.37M | 0.03% |
+52,539
| New | +$1.37M |
|
|
PLL
575
DELISTED
PALL CORP
PLL
| $1.37M | 0.03% |
+20,556
| New | +$1.37M |
|