WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(+2.4%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,590
New
50
Increased
168
Reduced
1,318
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
$1.53M |
| 2 |
American Airlines Group
AAL
|
$1.09M |
| 3 |
Navient
NAVI
|
$963K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$948K |
| 5 |
Essex Property Trust
ESS
|
$866K |
Top Sells
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Exxon Mobil
XOM
|
$1.9M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$1.83M |
| 4 |
GE Aerospace
GE
|
$1.04M |
| 5 |
SLM Corp
SLM
|
$1.03M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 12.2% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $6.44M | 0.2% |
97,109
-1,112
| -1% | -$73.8K |
|
102
PNC Financial Services
PNC
$80.7B
| $6.36M | 0.19% |
71,401
-1,699
| -2% | -$151K |
|
103
Capital One
COF
$142B
| $6.35M | 0.19% |
76,857
-2,337
| -3% | -$193K |
|
|
SI
104
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.35M | 0.19% |
48,001
-1,549
| -3% | -$205K |
|
|
BAY
105
DELISTED
BAYER AG SPONS ADR
BAY
| $6.27M | 0.19% |
44,385
-2,125
| -5% | -$300K |
|
106
Danaher
DHR
$143B
| $6.25M | 0.19% |
79,431
-1,334
| -2% | -$105K |
|
107
McKesson
MCK
$85.9B
| $6.12M | 0.19% |
32,871
-237
| -0.7% | -$44.1K |
|
108
British American Tobacco
BTI
$120B
| $6.09M | 0.19% |
51,173
-1,935
| -4% | -$230K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $6.07M | 0.18% |
51,398
+77
| +0.2% | +$9.09K |
|
110
Morgan Stanley
MS
$237B
| $6.05M | 0.18% |
187,135
-5,113
| -3% | -$165K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $6.01M | 0.18% |
58,681
-1,246
| -2% | -$128K |
|
112
Ambev
ABEV
$33.5B
| $6.01M | 0.18% |
853,707
-27,270
| -3% | -$192K |
|
113
BHP
BHP
$142B
| $5.99M | 0.18% |
87,495
-2,826
| -3% | -$193K |
|
114
FedEx
FDX
$53.2B
| $5.89M | 0.18% |
38,937
-1,379
| -3% | -$209K |
|
|
BF
115
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $5.83M | 0.18% |
50,043
-1,615
| -3% | -$188K |
|
|
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.78M | 0.18% |
66,441
-2,861
| -4% | -$249K |
|
117
Kimberly-Clark
KMB
$42.5B
| $5.74M | 0.17% |
51,618
-817
| -2% | -$90.9K |
|
|
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.72M | 0.17% |
67,325
-1,115
| -2% | -$94.8K |
|
|
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.72M | 0.17% |
38,821
-229
| -0.6% | -$33.7K |
|
120
Williams Companies
WMB
$70.5B
| $5.69M | 0.17% |
97,758
+3,816
| +4% | +$222K |
|
121
Dominion Energy
D
$50.3B
| $5.69M | 0.17% |
79,506
-2,201
| -3% | -$157K |
|
122
LyondellBasell Industries
LYB
$17.4B
| $5.67M | 0.17% |
58,096
-1,057
| -2% | -$103K |
|
123
Bank of New York Mellon
BK
$73.8B
| $5.67M | 0.17% |
151,322
-3,582
| -2% | -$134K |
|
124
Sanofi
SNY
$122B
| $5.66M | 0.17% |
106,438
-3,781
| -3% | -$201K |
|
125
Royal Bank of Canada
RY
$205B
| $5.61M | 0.17% |
78,540
-2,526
| -3% | -$180K |
|