WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.21B
AUM Growth
-$409M
(-11%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,598
New
22
Increased
164
Reduced
1,337
Closed
58
Top Buys
| 1 |
Verizon
VZ
|
+$6.11M |
| 2 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
+$1.66M |
| 3 |
Liberty Global Class C
LBTYK
|
+$1.13M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$649K |
| 5 |
WFT
Weatherford International plc
WFT
|
+$472K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.1M |
| 2 |
Exxon Mobil
XOM
|
+$8.12M |
| 3 |
Vodafone
VOD
|
+$6.72M |
| 4 |
Microsoft
MSFT
|
+$5.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.41M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 12.03% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Telkom Indonesia
TLK
$18.9B
| $1.12M | 0.03% |
56,692
-13,548
| -19% | -$267K |
|
|
AKZOY
552
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $1.11M | 0.03% |
40,896
-4,668
| -10% | -$127K |
|
553
Sony
SONY
$174B
| $1.11M | 0.03% |
289,300
-68,865
| -19% | -$263K |
|
554
L3Harris
LHX
$52.5B
| $1.1M | 0.03% |
15,098
-2,016
| -12% | -$147K |
|
555
Masco
MAS
$15.7B
| $1.1M | 0.03% |
56,562
-7,946
| -12% | -$155K |
|
556
Aegon
AEG
$12.1B
| $1.1M | 0.03% |
176,584
-42,202
| -19% | -$264K |
|
557
Jacobs Solutions
J
$17.8B
| $1.1M | 0.03% |
20,869
-2,896
| -12% | -$152K |
|
558
Quanta Services
PWR
$58.1B
| $1.1M | 0.03% |
29,709
-3,834
| -11% | -$141K |
|
559
Ball Corp
BALL
$13.9B
| $1.1M | 0.03% |
39,954
-6,324
| -14% | -$173K |
|
|
SNI
560
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.09M | 0.03% |
14,370
-1,986
| -12% | -$151K |
|
|
PUB
561
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $1.09M | 0.03% |
48,291
-11,125
| -19% | -$251K |
|
562
CMS Energy
CMS
$21.5B
| $1.09M | 0.03% |
37,112
-4,865
| -12% | -$142K |
|
563
Televisa
TV
$1.48B
| $1.07M | 0.03% |
32,265
-7,711
| -19% | -$257K |
|
|
TTM
564
DELISTED
Tata Motors Limited
TTM
| $1.07M | 0.03% |
30,303
-7,242
| -19% | -$256K |
|
565
Teradata
TDC
$2.04B
| $1.07M | 0.03% |
21,755
-3,238
| -13% | -$159K |
|
|
XEC
566
DELISTED
CIMAREX ENERGY CO
XEC
| $1.06M | 0.03% |
8,890
-57
| -0.6% | -$6.79K |
|
567
Edwards Lifesciences
EW
$45.8B
| $1.05M | 0.03% |
85,248
-13,926
| -14% | -$172K |
|
568
International Flavors & Fragrances
IFF
$17B
| $1.05M | 0.03% |
10,990
-1,523
| -12% | -$146K |
|
569
F5
FFIV
$19.2B
| $1.05M | 0.03% |
9,838
-1,814
| -16% | -$193K |
|
570
Expedia Group
EXPE
$27.4B
| $1.04M | 0.03% |
14,405
-1,929
| -12% | -$140K |
|
571
Affiliated Managers Group
AMG
$6.7B
| $1.04M | 0.03% |
5,201
-20
| -0.4% | -$4K |
|
572
ORIX
IX
$30.2B
| $1.03M | 0.03% |
72,985
-16,695
| -19% | -$235K |
|
573
Realty Income
O
$55B
| $1.02M | 0.03% |
25,730
+386
| +2% | +$15.3K |
|
|
MBT
574
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.02M | 0.03% |
58,113
-13,887
| -19% | -$243K |
|
575
Cincinnati Financial
CINF
$24.5B
| $1.01M | 0.03% |
20,761
-2,709
| -12% | -$132K |
|