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 | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $4.13M | 0.19% | 19,060 -6,257 | -25% | -$1.36M |
|
102
Charles Schwab
SCHW
$174B
| $4.08M | 0.19% | 78,211 -26,552 | -25% | -$1.39M |
|
103
General Dynamics
GD
$87.3B
| $4.05M | 0.19% | 18,349 -6,427 | -26% | -$1.42M |
|
104
Colgate-Palmolive
CL
$67.9B
| $4.04M | 0.19% | 56,343 -20,223 | -26% | -$1.45M |
|
|
DCM
105
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.03M | 0.19% | 157,494 -66,291 | -30% | -$1.7M |
|
106
Applied Materials
AMAT
$128B
| $4.02M | 0.19% | 72,197 -25,231 | -26% | -$1.4M |
|
107
Micron Technology
MU
$133B
| $4.01M | 0.19% | 76,988 -26,236 | -25% | -$1.37M |
|
108
Blackrock
BLK
$175B
| $3.98M | 0.19% | 7,343 -2,791 | -28% | -$1.51M |
|
109
Novo Nordisk
NVO
$251B
| $3.94M | 0.18% | 80,070 -33,703 | -30% | -$1.66M |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $3.94M | 0.18% | 18,237 -6,695 | -27% | -$1.44M |
|
111
Simon Property Group
SPG
$59B
| $3.93M | 0.18% | 25,481 -6,912 | -21% | -$1.07M |
|
112
Biogen
BIIB
$19.4B
| $3.89M | 0.18% | 14,193 -4,747 | -25% | -$1.3M |
|
113
Mondelez International
MDLZ
$79.5B
| $3.86M | 0.18% | 92,450 -34,152 | -27% | -$1.43M |
|
114
GSK
GSK
$79.9B
| $3.85M | 0.18% | 98,640 -40,368 | -29% | -$1.58M |
|
|
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
| $3.85M | 0.18% | 68,220 -28,716 | -30% | -$1.62M |
|
|
NTT
116
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.84M | 0.18% | 83,405 -35,108 | -30% | -$1.62M |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $3.78M | 0.18% | 57,765 -20,784 | -26% | -$1.36M |
|
118
Chubb
CB
$110B
| $3.77M | 0.18% | 27,584 -10,485 | -28% | -$1.43M |
|
119
Mitsubishi UFJ Financial
MUFG
$174B
| $3.74M | 0.18% | 563,716 -237,282 | -30% | -$1.58M |
|
|
BAY
120
DELISTED
BAYER AG SPONS ADR
BAY
| $3.71M | 0.17% | 131,604 -55,385 | -30% | -$1.56M |
|
|
BF
121
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $3.71M | 0.17% | 146,169 -61,517 | -30% | -$1.56M |
|
122
EOG Resources
EOG
$68.2B
| $3.69M | 0.17% | 35,029 -13,101 | -27% | -$1.38M |
|
123
Charter Communications
CHTR
$36.3B
| $3.69M | 0.17% | 11,839 -4,856 | -29% | -$1.51M |
|
124
TJX Companies
TJX
$152B
| $3.68M | 0.17% | 45,143 -14,619 | -24% | -$1.19M |
|
125
Deere & Co
DE
$129B
| $3.68M | 0.17% | 23,695 -7,167 | -23% | -$1.11M |
|