WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.13%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$205M
(+8.4%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,228
New
36
Increased
1,012
Reduced
137
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 2 |
Alibaba
BABA
|
+$7.98M |
| 3 |
Hewlett Packard
HPE
|
+$2.84M |
| 4 |
Synchrony
SYF
|
+$2.64M |
| 5 |
Illumina
ILMN
|
+$2.44M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.63M |
| 3 |
HP
HPQ
|
+$3.08M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.22M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.03M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 8.75% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
651
DELISTED
People's United Financial Inc
PBCT
| $553K | 0.02% |
34,260
+974
| +3% | +$15.7K |
|
652
Cenovus Energy
CVE
$30.4B
| $545K | 0.02% |
43,162
+1,018
| +2% | +$12.9K |
|
653
Telefônica Brasil
VIV
$19.7B
| $537K | 0.02% |
59,466
+1,367
| +2% | +$12.3K |
|
|
EOCC
654
DELISTED
Enel Generacion Chile S.A.
EOCC
| $537K | 0.02% |
20,954
+481
| +2% | +$12.3K |
|
|
LNKD
655
DELISTED
LinkedIn Corporation
LNKD
| $537K | 0.02% |
2,386
+186
| +8% | +$41.9K |
|
|
FFH
656
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $536K | 0.02% |
1,138
+13
| +1% | +$6.12K |
|
|
DEG
657
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $533K | 0.02% |
21,951
+506
| +2% | +$12.3K |
|
658
Jacobs Solutions
J
$17.2B
| $530K | 0.02% |
15,274
+164
| +1% | +$5.69K |
|
|
UPM
659
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $530K | 0.02% |
28,323
+651
| +2% | +$12.2K |
|
660
Melco Resorts & Entertainment
MLCO
$3.82B
| $526K | 0.02% |
31,292
+3,086
| +11% | +$51.9K |
|
661
AutoNation
AN
$8.44B
| $523K | 0.02% |
8,776
+9
| +0.1% | +$536 |
|
|
DRE
662
DELISTED
Duke Realty Corp.
DRE
| $521K | 0.02% |
24,784
+3,718
| +18% | +$78.2K |
|
663
Alaska Air
ALK
$7.22B
| $520K | 0.02% |
6,464
-147
| -2% | -$11.8K |
|
664
First Solar
FSLR
$21.8B
| $517K | 0.02% |
7,836
+407
| +5% | +$26.9K |
|
665
Tesla
TSLA
$1.14T
| $516K | 0.02% |
32,235
+3,105
| +11% | +$49.7K |
|
666
Banco de Chile
BCH
$15.2B
| $508K | 0.02% |
27,519
+628
| +2% | +$11.6K |
|
|
GG
667
DELISTED
Goldcorp Inc
GG
| $507K | 0.02% |
43,823
+1,014
| +2% | +$11.7K |
|
668
Petrobras Class A
PBR.A
$75.3B
| $505K | 0.02% |
148,589
+3,422
| +2% | +$11.6K |
|
669
Acuity Brands
AYI
$10.1B
| $504K | 0.02% |
2,155
+116
| +6% | +$27.1K |
|
670
Digital Realty Trust
DLR
$59.3B
| $504K | 0.02% |
6,668
+1,431
| +27% | +$108K |
|
|
FL
671
DELISTED
Foot Locker
FL
| $501K | 0.02% |
7,703
-108
| -1% | -$7.02K |
|
|
BNL
672
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $494K | 0.02% |
17,763
+409
| +2% | +$11.4K |
|
673
Mettler-Toledo International
MTD
$26B
| $492K | 0.02% |
1,451
+13
| +0.9% | +$4.41K |
|
674
Mid-America Apartment Communities
MAA
$16.8B
| $491K | 0.02% |
5,408
+821
| +18% | +$74.5K |
|
675
PLDT
PHI
$4.19B
| $490K | 0.02% |
11,459
+264
| +2% | +$11.3K |
|