WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.5%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$372M
(-13%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,431
New
8
Increased
22
Reduced
1,114
Closed
278
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$528K |
| 3 |
AV
Aviva Plc
AV
|
$334K |
| 4 |
WEC Energy
WEC
|
$332K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$291K |
Top Sells
| 1 |
Apple
AAPL
|
$9.51M |
| 2 |
Microsoft
MSFT
|
$4.97M |
| 3 |
Exxon Mobil
XOM
|
$4.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.54M |
| 5 |
Johnson & Johnson
JNJ
|
$3.27M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 8.06% |
