WAM
World Asset Management Portfolio holdings
AUM
$1.01B
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
+$2.65B
(-6.2%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,441
New
48
Increased
25
Reduced
1,295
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 | |
|---|---|---|---|---|---|---|
|
NTT
101
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.42M | 0.2% |
128,739
-11,473
| -8% | -$483K |
|
102
PNC Financial Services
PNC
$80.7B
| $5.4M | 0.2% |
46,143
-4,334
| -9% | -$507K |
|
103
Occidental Petroleum
OXY
$45.6B
| $5.39M | 0.2% |
75,655
-5,667
| -7% | -$404K |
|
104
Caterpillar
CAT
$194B
| $5.37M | 0.2% |
57,880
-4,463
| -7% | -$414K |
|
105
Mitsubishi UFJ Financial
MUFG
$171B
| $5.36M | 0.2% |
870,260
-77,383
| -8% | -$477K |
|
|
BAY
106
DELISTED
BAYER AG SPONS ADR
BAY
| $5.3M | 0.2% |
50,807
-4,500
| -8% | -$469K |
|
107
NVIDIA
NVDA
$4.15T
| $5.26M | 0.2% |
1,971,280
-167,720
| -8% | -$448K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $5.26M | 0.2% |
176,044
-15,032
| -8% | -$449K |
|
|
BF
109
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $5.23M | 0.2% |
56,461
-4,978
| -8% | -$461K |
|
110
Duke Energy
DUK
$94.5B
| $5.12M | 0.19% |
66,016
-5,402
| -8% | -$419K |
|
111
Thermo Fisher Scientific
TMO
$183B
| $5M | 0.19% |
35,445
-3,002
| -8% | -$424K |
|
|
DT
112
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.89M | 0.18% |
285,688
-24,908
| -8% | -$426K |
|
|
DAI
113
DELISTED
DAIMLER AG
DAI
| $4.88M | 0.18% |
65,755
-5,804
| -8% | -$430K |
|
114
General Motors
GM
$55B
| $4.87M | 0.18% |
139,799
-11,307
| -7% | -$394K |
|
|
WBK
115
DELISTED
Westpac Banking Corporation
WBK
| $4.82M | 0.18% |
205,300
-18,134
| -8% | -$426K |
|
116
Netflix
NFLX
$521B
| $4.79M | 0.18% |
38,702
-3,310
| -8% | -$410K |
|
117
Kraft Heinz
KHC
$31.9B
| $4.77M | 0.18% |
54,672
-5,161
| -9% | -$451K |
|
118
American Tower
AMT
$91.9B
| $4.76M | 0.18% |
45,027
-7,667
| -15% | -$810K |
|
119
Sanofi
SNY
$122B
| $4.75M | 0.18% |
117,349
-10,634
| -8% | -$430K |
|
120
Ambev
ABEV
$34.1B
| $4.74M | 0.18% |
965,385
-85,792
| -8% | -$421K |
|
121
Ford
F
$46.2B
| $4.71M | 0.18% |
388,007
-25,043
| -6% | -$304K |
|
122
Bank of New York Mellon
BK
$73.8B
| $4.7M | 0.18% |
99,237
-8,731
| -8% | -$414K |
|
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.7M | 0.18% |
81,421
+77,915
| +2,222% | +$4.5M |
|
124
Adobe
ADBE
$148B
| $4.68M | 0.18% |
45,490
-3,960
| -8% | -$408K |
|
125
TJX Companies
TJX
$155B
| $4.67M | 0.18% |
124,294
-10,964
| -8% | -$412K |
|