WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
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
-$191M
(-6.2%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,541
New
123
Increased
301
Reduced
1,069
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 | |
|---|---|---|---|---|---|---|
|
NTT
101
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.84M | 0.2% |
123,472
-7,159
| -5% | -$338K |
|
102
Banco Santander
SAN
$142B
| $5.75M | 0.2% |
896,222
-44,586
| -5% | -$286K |
|
103
Morgan Stanley
MS
$240B
| $5.66M | 0.2% |
126,984
-19,935
| -14% | -$888K |
|
104
Simon Property Group
SPG
$59.3B
| $5.64M | 0.19% |
34,874
-4,495
| -11% | -$727K |
|
105
Mitsubishi UFJ Financial
MUFG
$175B
| $5.63M | 0.19% |
834,525
-48,363
| -5% | -$326K |
|
106
Biogen
BIIB
$20.5B
| $5.61M | 0.19% |
20,689
-2,953
| -12% | -$801K |
|
107
Salesforce
CRM
$233B
| $5.58M | 0.19% |
64,474
-6,175
| -9% | -$535K |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| $5.58M | 0.19% |
100,991
-5,877
| -5% | -$325K |
|
109
ConocoPhillips
COP
$120B
| $5.56M | 0.19% |
126,531
-20,803
| -14% | -$914K |
|
110
FedEx
FDX
$53.2B
| $5.52M | 0.19% |
25,390
-3,424
| -12% | -$744K |
|
|
DCM
111
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.51M | 0.19% |
233,151
-13,490
| -5% | -$319K |
|
112
Toronto Dominion Bank
TD
$128B
| $5.5M | 0.19% |
109,187
-6,442
| -6% | -$325K |
|
113
General Dynamics
GD
$86.7B
| $5.5M | 0.19% |
27,756
-3,974
| -13% | -$787K |
|
114
PNC Financial Services
PNC
$81.7B
| $5.46M | 0.19% |
43,756
-6,757
| -13% | -$844K |
|
115
American International
AIG
$45.3B
| $5.44M | 0.19% |
87,021
-16,574
| -16% | -$1.04M |
|
116
MetLife
MET
$54.4B
| $5.39M | 0.19% |
110,109
-16,193
| -13% | -$793K |
|
117
Duke Energy
DUK
$94B
| $5.38M | 0.19% |
64,357
-9,059
| -12% | -$757K |
|
118
Sanofi
SNY
$111B
| $5.38M | 0.19% |
112,257
-6,485
| -5% | -$311K |
|
|
NPSN
119
DELISTED
NASPERS LTD
NPSN
| $5.25M | 0.18% |
258,129
-14,868
| -5% | -$303K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $5.25M | 0.18% |
44,343
-4,251
| -9% | -$503K |
|
121
Novo Nordisk
NVO
$249B
| $5.08M | 0.18% |
237,066
-13,648
| -5% | -$293K |
|
122
Ambev
ABEV
$34.1B
| $5.08M | 0.18% |
925,745
-53,600
| -5% | -$294K |
|
123
AstraZeneca
AZN
$254B
| $5.08M | 0.18% |
149,009
-8,642
| -5% | -$295K |
|
|
BF
124
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $5.05M | 0.17% |
54,094
-3,146
| -5% | -$293K |
|
125
CSX Corp
CSX
$60.9B
| $5.04M | 0.17% |
276,849
-22,005
| -7% | -$400K |
|