WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.21B
AUM Growth
-$409M
(-11%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,598
New
22
Increased
164
Reduced
1,337
Closed
58
Top Buys
| 1 |
Verizon
VZ
|
$6.11M |
| 2 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
$1.66M |
| 3 |
Liberty Global Class C
LBTYK
|
$1.13M |
| 4 |
VER
VEREIT, Inc.
VER
|
$649K |
| 5 |
WFT
Weatherford International plc
WFT
|
$472K |
Top Sells
| 1 |
Apple
AAPL
|
$9.1M |
| 2 |
Exxon Mobil
XOM
|
$8.12M |
| 3 |
Vodafone
VOD
|
$6.72M |
| 4 |
Microsoft
MSFT
|
$5.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.41M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 12.03% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 9.17% |