WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.51%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$176M
(-6.2%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,441
New
48
Increased
21
Reduced
1,299
Closed
63
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.56M |
| 3 |
Howmet Aerospace
HWM
|
$795K |
| 4 |
Coty
COTY
|
$769K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$661K |
Top Sells
| 1 |
Apple
AAPL
|
$4.99M |
| 2 |
Microsoft
MSFT
|
$4.04M |
| 3 |
Exxon Mobil
XOM
|
$3.21M |
| 4 |
JPMorgan Chase
JPM
|
$2.78M |
| 5 |
Johnson & Johnson
JNJ
|
$2.68M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$317B
| $6.52M | 0.25% |
75,440
-6,739
| -8% | -$582K |
|
77
Mondelez International
MDLZ
$78.9B
| $6.51M | 0.25% |
146,908
-12,835
| -8% | -$569K |
|
78
American International
AIG
$45.3B
| $6.48M | 0.24% |
99,158
-10,359
| -9% | -$677K |
|
79
British American Tobacco
BTI
$121B
| $6.45M | 0.24% |
114,508
-10,176
| -8% | -$573K |
|
|
SI
80
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.4M | 0.24% |
52,241
-4,619
| -8% | -$565K |
|
81
Broadcom
AVGO
$1.44T
| $6.39M | 0.24% |
361,380
-30,890
| -8% | -$546K |
|
82
Nike
NKE
$112B
| $6.38M | 0.24% |
125,534
-11,034
| -8% | -$561K |
|
83
Lowe's Companies
LOW
$148B
| $6.34M | 0.24% |
89,084
-7,822
| -8% | -$556K |
|
84
DuPont de Nemours
DD
$32.3B
| $6.19M | 0.23% |
53,589
-4,566
| -8% | -$527K |
|
85
Royal Bank of Canada
RY
$206B
| $6.18M | 0.23% |
91,214
-8,171
| -8% | -$553K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $6.06M | 0.23% |
82,590
-7,620
| -8% | -$559K |
|
87
Simon Property Group
SPG
$59.3B
| $5.95M | 0.22% |
33,472
-5,692
| -15% | -$1.01M |
|
88
Chubb
CB
$112B
| $5.77M | 0.22% |
43,667
-4,184
| -9% | -$553K |
|
89
Charter Communications
CHTR
$35.4B
| $5.77M | 0.22% |
20,031
-2,305
| -10% | -$664K |
|
90
GSK
GSK
$79.6B
| $5.77M | 0.22% |
119,778
-10,586
| -8% | -$510K |
|
91
Colgate-Palmolive
CL
$67.6B
| $5.73M | 0.22% |
87,482
-8,435
| -9% | -$552K |
|
92
Biogen
BIIB
$20.5B
| $5.68M | 0.21% |
20,020
-1,793
| -8% | -$508K |
|
93
Morgan Stanley
MS
$241B
| $5.68M | 0.21% |
134,377
-14,024
| -9% | -$592K |
|
94
Toronto Dominion Bank
TD
$128B
| $5.62M | 0.21% |
113,930
-10,119
| -8% | -$499K |
|
95
Abbott
ABT
$231B
| $5.61M | 0.21% |
145,976
-12,419
| -8% | -$477K |
|
96
MetLife
MET
$54.4B
| $5.58M | 0.21% |
116,249
-8,766
| -7% | -$421K |
|
97
American Express
AXP
$230B
| $5.57M | 0.21% |
75,235
-6,139
| -8% | -$455K |
|
98
Lockheed Martin
LMT
$107B
| $5.55M | 0.21% |
22,192
-1,980
| -8% | -$495K |
|
|
DCM
99
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.53M | 0.21% |
243,178
-21,764
| -8% | -$495K |
|
100
EOG Resources
EOG
$66.4B
| $5.46M | 0.21% |
53,999
-1,777
| -3% | -$180K |
|