WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.81%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.93B
AUM Growth
-$417M
(-12%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,517
New
15
Increased
25
Reduced
1,334
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5M |
| 2 |
Kinder Morgan
KMI
|
+$4.2M |
| 3 |
UBS Group
UBS
|
+$3.36M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.15M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$18M |
| 2 |
Exxon Mobil
XOM
|
+$9.93M |
| 3 |
Microsoft
MSFT
|
+$9.66M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.33M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 13% |
| 4 | Industrials | 8.99% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Pearson
PSO
$9.16B
| $775K | 0.03% |
41,996
-310
| -0.7% | -$5.72K |
|
627
Bunge Global
BG
$16.9B
| $773K | 0.03% |
8,506
-1,807
| -18% | -$164K |
|
|
GG
628
DELISTED
Goldcorp Inc
GG
| $772K | 0.03% |
41,691
-300
| -0.7% | -$5.56K |
|
|
TEG
629
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $770K | 0.03% |
9,901
-2,082
| -17% | -$162K |
|
|
ADT
630
DELISTED
ADT CORP
ADT
| $769K | 0.03% |
21,216
-4,320
| -17% | -$157K |
|
|
ESV
631
DELISTED
Ensco Rowan plc
ESV
| $769K | 0.03% |
6,413
-761
| -11% | -$91.3K |
|
632
Las Vegas Sands
LVS
$37.1B
| $768K | 0.03% |
13,200
-4,389
| -25% | -$255K |
|
633
Martin Marietta Materials
MLM
$37.8B
| $768K | 0.03% |
6,961
-1,473
| -17% | -$163K |
|
|
GAS
634
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $765K | 0.03% |
14,024
-2,877
| -17% | -$157K |
|
635
Polaris
PII
$3.35B
| $763K | 0.03% |
5,046
-798
| -14% | -$121K |
|
636
Mettler-Toledo International
MTD
$27.1B
| $755K | 0.03% |
2,496
-408
| -14% | -$123K |
|
637
Stellantis
STLA
$25.8B
| $743K | 0.03% |
+98,377
| New | +$743K |
|
638
Federal Realty Investment Trust
FRT
$8.78B
| $740K | 0.03% |
5,544
-791
| -12% | -$106K |
|
|
EDP
639
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $730K | 0.03% |
18,749
-139
| -0.7% | -$5.41K |
|
640
Leggett & Platt
LEG
$1.38B
| $729K | 0.02% |
17,118
-3,771
| -18% | -$161K |
|
641
Quanta Services
PWR
$56B
| $728K | 0.02% |
25,660
-5,271
| -17% | -$150K |
|
|
RKT
642
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $726K | 0.02% |
11,911
-1,999
| -14% | -$122K |
|
|
TI
643
DELISTED
Telecom Italia
TI
| $725K | 0.02% |
68,803
-508
| -0.7% | -$5.35K |
|
644
Melco Resorts & Entertainment
MLCO
$3.75B
| $723K | 0.02% |
28,462
-210
| -0.7% | -$5.33K |
|
|
FL
645
DELISTED
Foot Locker
FL
| $720K | 0.02% |
12,821
-2,075
| -14% | -$117K |
|
646
SK Telecom
SKM
$8.27B
| $718K | 0.02% |
16,146
-119
| -0.7% | -$5.29K |
|
647
Tesla
TSLA
$1.12T
| $712K | 0.02% |
48,015
-16,965
| -26% | -$252K |
|
648
VeriSign
VRSN
$26.4B
| $704K | 0.02% |
12,354
-3,318
| -21% | -$189K |
|
|
AGU
649
DELISTED
Agrium
AGU
| $702K | 0.02% |
7,416
-55
| -0.7% | -$5.21K |
|
650
PLDT
PHI
$4.19B
| $701K | 0.02% |
11,078
-81
| -0.7% | -$5.13K |
|