WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.5%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$372M
(-13%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,431
New
8
Increased
22
Reduced
1,114
Closed
278
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.97M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$528K |
| 3 |
AV
Aviva Plc
AV
|
+$334K |
| 4 |
WEC Energy
WEC
|
+$332K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$291K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.51M |
| 2 |
Microsoft
MSFT
|
+$4.97M |
| 3 |
Exxon Mobil
XOM
|
+$4.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.54M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.27M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Amdocs
DOX
$9.23B
| $647K | 0.03% |
11,859
-2,146
| -15% | -$117K |
|
627
PLDT
PHI
$4.19B
| $641K | 0.03% |
10,293
-672
| -6% | -$41.8K |
|
|
GG
628
DELISTED
Goldcorp Inc
GG
| $635K | 0.03% |
39,186
-2,221
| -5% | -$36K |
|
|
ADT
629
DELISTED
ADT CORP
ADT
| $630K | 0.02% |
18,775
-2,041
| -10% | -$68.5K |
|
630
Tenet Healthcare
THC
$16.9B
| $629K | 0.02% |
10,869
-1,128
| -9% | -$65.3K |
|
631
Zions Bancorporation
ZION
$8.56B
| $629K | 0.02% |
19,806
-3,624
| -15% | -$115K |
|
632
Iron Mountain
IRM
$28.8B
| $627K | 0.02% |
20,225
-2,439
| -11% | -$75.6K |
|
633
Avery Dennison
AVY
$12.8B
| $623K | 0.02% |
10,224
-972
| -9% | -$59.2K |
|
|
NFX
634
DELISTED
Newfield Exploration
NFX
| $621K | 0.02% |
17,192
-1,740
| -9% | -$62.9K |
|
|
KNBWY
635
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $616K | 0.02% |
44,695
-3,958
| -8% | -$54.6K |
|
636
SK Telecom
SKM
$8.33B
| $613K | 0.02% |
15,003
-979
| -6% | -$40K |
|
637
Nasdaq
NDAQ
$54.3B
| $612K | 0.02% |
37,623
-4,167
| -10% | -$67.8K |
|
|
AMCR
638
DELISTED
AMCOR LTD ADR
AMCR
| $611K | 0.02% |
14,386
-1,123
| -7% | -$47.7K |
|
639
Cenovus Energy
CVE
$30.7B
| $606K | 0.02% |
37,870
-990
| -3% | -$15.8K |
|
640
KB Financial Group
KB
$30.8B
| $605K | 0.02% |
18,406
-1,202
| -6% | -$39.5K |
|
|
DISCA
641
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $594K | 0.02% |
17,831
-1,944
| -10% | -$64.8K |
|
|
B
642
Barrick Mining Corporation
B
$50.3B
| $592K | 0.02% |
55,492
-3,623
| -6% | -$38.7K |
|
|
CVC
643
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $592K | 0.02% |
24,723
-3,197
| -11% | -$76.6K |
|
|
GAS
644
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $589K | 0.02% |
12,665
-1,261
| -9% | -$58.6K |
|
|
CNH
645
CNH Industrial
CNH
$14.1B
| $584K | 0.02% |
72,300
-4,694
| -6% | -$37.9K |
|
646
GameStop
GME
$10.9B
| $582K | 0.02% |
54,136
-5,484
| -9% | -$59K |
|
647
Revvity
RVTY
$9.58B
| $581K | 0.02% |
11,032
-1,289
| -10% | -$67.9K |
|
|
ESV
648
DELISTED
Ensco Rowan plc
ESV
| $578K | 0.02% |
6,492
+108
| +2% | +$9.62K |
|
649
Allegion
ALLE
$14.6B
| $577K | 0.02% |
9,591
-1,071
| -10% | -$64.4K |
|
650
Tesla
TSLA
$1.12T
| $575K | 0.02% |
32,130
-13,785
| -30% | -$247K |
|