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 | |
|---|---|---|---|---|---|---|
701
Avery Dennison
AVY
$12.8B
| $889K | 0.02% |
+20,783
| New | +$889K |
|
|
THI
702
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $886K | 0.02% |
+16,366
| New | +$886K |
|
|
NHY
703
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $877K | 0.02% |
+220,914
| New | +$877K |
|
704
Ashland
ASH
$2.42B
| $875K | 0.02% |
+21,413
| New | +$875K |
|
705
NetEase
NTES
$92.3B
| $874K | 0.02% |
+69,150
| New | +$874K |
|
706
STMicroelectronics
STM
$23B
| $874K | 0.02% |
+97,222
| New | +$874K |
|
707
Trimble
TRMB
$19.1B
| $874K | 0.02% |
+33,587
| New | +$874K |
|
708
Cameco
CCJ
$34.6B
| $872K | 0.02% |
+42,213
| New | +$872K |
|
709
Essex Property Trust
ESS
$17B
| $868K | 0.02% |
+5,459
| New | +$868K |
|
710
SBA Communications
SBAC
$20.8B
| $868K | 0.02% |
+11,715
| New | +$868K |
|
711
KT
KT
$9.52B
| $865K | 0.02% |
+55,755
| New | +$865K |
|
712
CGI
GIB
$20.7B
| $863K | 0.02% |
+29,452
| New | +$863K |
|
|
BEAV
713
DELISTED
B/E Aerospace Inc
BEAV
| $863K | 0.02% |
+18,902
| New | +$863K |
|
714
Assurant
AIZ
$10.6B
| $861K | 0.02% |
+16,922
| New | +$861K |
|
715
Urban Outfitters
URBN
$6.33B
| $861K | 0.02% |
+21,414
| New | +$861K |
|
|
LTM
716
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $860K | 0.02% |
+50,943
| New | +$860K |
|
717
Illumina
ILMN
$14.7B
| $859K | 0.02% |
+11,802
| New | +$859K |
|
|
FLG
718
Flagstar Financial, Inc.
FLG
$5.24B
| $858K | 0.02% |
+20,436
| New | +$858K |
|
719
Edgewell Personal Care
EPC
$1.01B
| $856K | 0.02% |
+11,485
| New | +$856K |
|
|
RDC
720
DELISTED
Rowan Companies Plc
RDC
| $853K | 0.02% |
+25,039
| New | +$853K |
|
|
FTR
721
DELISTED
Frontier Communications Corp.
FTR
| $853K | 0.02% |
+14,037
| New | +$853K |
|
|
DISH
722
DELISTED
DISH Network Corp.
DISH
| $851K | 0.02% |
+20,019
| New | +$851K |
|
723
ResMed
RMD
$39.6B
| $850K | 0.02% |
+18,843
| New | +$850K |
|
|
Y
724
DELISTED
Alleghany Corporation
Y
| $849K | 0.02% |
+2,214
| New | +$849K |
|
725
Camden Property Trust
CPT
$11.6B
| $842K | 0.02% |
+12,182
| New | +$842K |
|