WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.02%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(-28%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-38.15%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,513
New
10
Increased
11
Reduced
1,339
Closed
147
Top Buys
| 1 |
Nutrien
NTR
|
$1.21M |
| 2 |
Aflac
AFL
|
$754K |
| 3 |
Fiserv
FI
|
$674K |
| 4 |
WP
Worldpay, Inc.
WP
|
$272K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$245K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$32.1M |
| 2 |
Apple
AAPL
|
$20.1M |
| 3 |
Microsoft
MSFT
|
$16.1M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
JPMorgan Chase
JPM
|
$8.93M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $5.29M | 0.25% | 45,480 -15,286 | -25% | -$1.78M |
|
77
British American Tobacco
BTI
$124B
| $5.26M | 0.25% | 91,254 -38,378 | -30% | -$2.21M |
|
78
Eli Lilly
LLY
$657B
| $5.17M | 0.24% | 66,784 -22,154 | -25% | -$1.71M |
|
79
American Tower
AMT
$95.5B
| $5.15M | 0.24% | 35,463 -8,876 | -20% | -$1.29M |
|
80
Qualcomm
QCOM
$173B
| $5.14M | 0.24% | 92,811 -32,994 | -26% | -$1.83M |
|
81
SAP
SAP
$317B
| $5.14M | 0.24% | 48,875 -20,572 | -30% | -$2.16M |
|
82
Thermo Fisher Scientific
TMO
$186B
| $5.03M | 0.24% | 24,361 -8,959 | -27% | -$1.85M |
|
83
United Parcel Service
UPS
$74.1B
| $5M | 0.23% | 47,760 -15,431 | -24% | -$1.62M |
|
84
ConocoPhillips
COP
$124B
| $4.9M | 0.23% | 82,603 -30,520 | -27% | -$1.81M |
|
|
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.88M | 0.23% | 74,507 -31,363 | -30% | -$2.06M |
|
86
US Bancorp
USB
$76B
| $4.81M | 0.23% | 95,200 -35,987 | -27% | -$1.82M |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $4.62M | 0.22% | 48,865 -17,805 | -27% | -$1.68M |
|
88
NextEra Energy, Inc.
NEE
$148B
| $4.61M | 0.22% | 28,246 -10,682 | -27% | -$1.74M |
|
89
Ambev
ABEV
$34.9B
| $4.55M | 0.21% | 625,345 -263,214 | -30% | -$1.91M |
|
90
Royal Bank of Canada
RY
$205B
| $4.45M | 0.21% | 57,582 -25,457 | -31% | -$1.97M |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $4.41M | 0.21% | 49,461 -21,249 | -30% | -$1.9M |
|
92
Morgan Stanley
MS
$240B
| $4.39M | 0.21% | 81,260 -32,151 | -28% | -$1.73M |
|
93
CVS Health
CVS
$92.8B
| $4.33M | 0.2% | 69,667 -22,679 | -25% | -$1.41M |
|
|
SI
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.32M | 0.2% | 67,635 -28,469 | -30% | -$1.82M |
|
95
PNC Financial Services
PNC
$81.7B
| $4.29M | 0.2% | 28,334 -11,062 | -28% | -$1.67M |
|
96
FedEx
FDX
$54.5B
| $4.26M | 0.2% | 17,728 -5,743 | -24% | -$1.38M |
|
97
American Express
AXP
$231B
| $4.22M | 0.2% | 45,197 -16,557 | -27% | -$1.54M |
|
98
Banco Santander
SAN
$141B
| $4.21M | 0.2% | 641,997 -265,006 | -29% | -$1.74M |
|
99
Northrop Grumman
NOC
$84.5B
| $4.2M | 0.2% | 12,039 -4,018 | -25% | -$1.4M |
|
100
Toronto Dominion Bank
TD
$128B
| $4.17M | 0.2% | 73,370 -31,541 | -30% | -$1.79M |
|