WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.67%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$135M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,250
New
56
Increased
617
Reduced
537
Closed
30
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$26.8M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
$3.18M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.07M |
| 4 |
Alibaba
BABA
|
$1.32M |
| 5 |
Chubb
CB
|
$1.31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.49M |
| 2 |
Apple
AAPL
|
$7.55M |
| 3 |
Microsoft
MSFT
|
$5.56M |
| 4 |
GE Aerospace
GE
|
$4.83M |
| 5 |
Johnson & Johnson
JNJ
|
$4.43M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $5.31M | 0.21% |
37,465
-4,460
| -11% | -$632K |
|
102
BP
BP
$88.8B
| $5.29M | 0.21% |
208,250
+16,337
| +9% | +$415K |
|
103
American Tower
AMT
$91.6B
| $5.26M | 0.21% |
51,334
-5,118
| -9% | -$524K |
|
|
104
iShares MSCI EAFE ETF
EFA
$65.8B
| $5.25M | 0.21% |
91,925
-165,985
| -64% | -$9.49M |
|
105
TJX Companies
TJX
$157B
| $5.25M | 0.21% |
134,090
-16,586
| -11% | -$650K |
|
|
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.25M | 0.21% |
106,787
+42,039
| +65% | +$2.07M |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $5.2M | 0.21% |
195,074
-18,681
| -9% | -$498K |
|
|
NTT
108
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.18M | 0.21% |
119,798
+8,563
| +8% | +$370K |
|
|
SI
109
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.14M | 0.21% |
48,614
+1,869
| +4% | +$198K |
|
110
American Express
AXP
$229B
| $5.09M | 0.2% |
82,887
-9,939
| -11% | -$610K |
|
111
Public Storage
PSA
$51.1B
| $4.91M | 0.2% |
17,810
-1,765
| -9% | -$487K |
|
112
Royal Bank of Canada
RY
$205B
| $4.89M | 0.2% |
84,951
+8,409
| +11% | +$484K |
|
113
Vodafone
VOD
$28.4B
| $4.86M | 0.19% |
151,757
+11,041
| +8% | +$354K |
|
114
Southern Company
SO
$101B
| $4.81M | 0.19% |
92,908
-9,024
| -9% | -$467K |
|
115
MetLife
MET
$54.2B
| $4.73M | 0.19% |
120,742
-13,638
| -10% | -$534K |
|
|
DT
116
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.72M | 0.19% |
263,278
+21,441
| +9% | +$384K |
|
|
DAI
117
DELISTED
DAIMLER AG
DAI
| $4.7M | 0.19% |
61,134
+4,355
| +8% | +$335K |
|
118
Automatic Data Processing
ADP
$122B
| $4.68M | 0.19% |
52,122
-5,345
| -9% | -$480K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $4.67M | 0.19% |
68,022
-8,286
| -11% | -$569K |
|
120
Ambev
ABEV
$33.8B
| $4.65M | 0.19% |
898,198
+64,031
| +8% | +$332K |
|
121
Caterpillar
CAT
$195B
| $4.6M | 0.18% |
60,066
-6,022
| -9% | -$461K |
|
122
Kraft Heinz
KHC
$31.7B
| $4.57M | 0.18% |
58,211
-7,448
| -11% | -$585K |
|
123
Toronto Dominion Bank
TD
$128B
| $4.57M | 0.18% |
106,027
+7,908
| +8% | +$341K |
|
124
Phillips 66
PSX
$53.2B
| $4.56M | 0.18% |
52,631
-6,181
| -11% | -$535K |
|
125
General Motors
GM
$55.2B
| $4.52M | 0.18% |
143,923
-15,225
| -10% | -$478K |
|