WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.18%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(-6.2%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,541
New
123
Increased
308
Reduced
1,062
Closed
41
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.25M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.15M |
| 3 |
DXC Technology
DXC
|
$2.08M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$948K |
| 5 |
Restaurant Brands International
QSR
|
$868K |
Top Sells
| 1 |
Apple
AAPL
|
$9.67M |
| 2 |
Microsoft
MSFT
|
$6.94M |
| 3 |
Johnson & Johnson
JNJ
|
$4.7M |
| 4 |
JPMorgan Chase
JPM
|
$4.67M |
| 5 |
Amazon
AMZN
|
$4.47M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $7.09M | 0.24% |
91,484
-12,938
| -12% | -$1M |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $7.07M | 0.24% |
29,100
-5,765
| -17% | -$1.4M |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.01M | 0.24% |
131,834
-5,006
| -4% | -$266K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $6.99M | 0.24% |
86,637
-11,074
| -11% | -$894K |
|
|
SI
80
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.92M | 0.24% |
100,126
-5,822
| -5% | -$403K |
|
81
Adobe
ADBE
$148B
| $6.8M | 0.23% |
48,078
-6,039
| -11% | -$854K |
|
82
Charter Communications
CHTR
$35.7B
| $6.79M | 0.23% |
20,163
-3,463
| -15% | -$1.17M |
|
83
BP
BP
$88.8B
| $6.7M | 0.23% |
217,937
-14,130
| -6% | -$434K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $6.57M | 0.23% |
83,894
-11,194
| -12% | -$877K |
|
85
DuPont de Nemours
DD
$31.6B
| $6.53M | 0.23% |
51,334
-7,084
| -12% | -$901K |
|
86
Lockheed Martin
LMT
$105B
| $6.47M | 0.22% |
23,317
-3,281
| -12% | -$911K |
|
87
Caterpillar
CAT
$194B
| $6.45M | 0.22% |
59,982
-3,410
| -5% | -$366K |
|
88
Colgate-Palmolive
CL
$67.7B
| $6.29M | 0.22% |
84,848
-11,715
| -12% | -$868K |
|
89
Royal Bank of Canada
RY
$205B
| $6.29M | 0.22% |
86,711
-5,860
| -6% | -$425K |
|
|
BAY
90
DELISTED
BAYER AG SPONS ADR
BAY
| $6.29M | 0.22% |
48,702
-2,824
| -5% | -$365K |
|
91
American Tower
AMT
$91.9B
| $6.28M | 0.22% |
47,421
-5,356
| -10% | -$709K |
|
92
GSK
GSK
$79.3B
| $6.25M | 0.22% |
115,854
-5,844
| -5% | -$315K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $6.2M | 0.21% |
35,512
-4,638
| -12% | -$809K |
|
94
Netflix
NFLX
$521B
| $6.17M | 0.21% |
41,309
-5,004
| -11% | -$748K |
|
95
Chubb
CB
$111B
| $6.08M | 0.21% |
41,847
-6,106
| -13% | -$888K |
|
|
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6M | 0.21% |
110,299
-6,396
| -5% | -$348K |
|
97
Mondelez International
MDLZ
$79.3B
| $6M | 0.21% |
138,840
-20,419
| -13% | -$882K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $5.93M | 0.2% |
169,352
-23,944
| -12% | -$839K |
|
99
American Express
AXP
$225B
| $5.9M | 0.2% |
70,004
-11,085
| -14% | -$934K |
|
100
PayPal
PYPL
$66.5B
| $5.84M | 0.2% |
108,849
-13,645
| -11% | -$732K |
|