WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.73%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
–
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,804
New
1,803
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$84.1M |
| 2 |
Apple
AAPL
|
$73.3M |
| 3 |
Microsoft
MSFT
|
$53.4M |
| 4 |
Chevron
CVX
|
$47.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 11.05% |
| 4 | Energy | 10.19% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lloyds Banking Group
LYG
$64.5B
| $7.27M | 0.17% |
+1,892,176
| New | +$7.27M |
|
127
Honda
HMC
$44.8B
| $7.21M | 0.17% |
+193,623
| New | +$7.21M |
|
|
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
| $7.21M | 0.17% |
+183,287
| New | +$7.21M |
|
129
Baxter International
BAX
$12.5B
| $7.17M | 0.17% |
+190,623
| New | +$7.17M |
|
130
EOG Resources
EOG
$64.4B
| $7.13M | 0.17% |
+108,306
| New | +$7.13M |
|
|
DTV
131
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.11M | 0.17% |
+115,334
| New | +$7.11M |
|
132
Equinor
EQNR
$60.1B
| $7.05M | 0.16% |
+340,838
| New | +$7.05M |
|
133
NextEra Energy, Inc.
NEE
$146B
| $7.01M | 0.16% |
+344,260
| New | +$7.01M |
|
134
Sumitomo Mitsui Financial
SMFG
$105B
| $6.97M | 0.16% |
+755,752
| New | +$6.97M |
|
|
OUBS
135
DELISTED
USB AG (NEW)
OUBS
| $6.95M | 0.16% |
+410,115
| New | +$6.95M |
|
136
Prudential Financial
PRU
$37.2B
| $6.94M | 0.16% |
+95,014
| New | +$6.94M |
|
|
ABV.C
137
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
| $6.92M | 0.16% |
+187,910
| New | +$6.92M |
|
138
Novo Nordisk
NVO
$245B
| $6.92M | 0.16% |
+446,510
| New | +$6.92M |
|
|
DAI
139
DELISTED
DAIMLER AG
DAI
| $6.89M | 0.16% |
+114,144
| New | +$6.89M |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $6.85M | 0.16% |
+59,463
| New | +$6.85M |
|
141
Morgan Stanley
MS
$236B
| $6.83M | 0.16% |
+279,556
| New | +$6.83M |
|
142
Scotiabank
BNS
$78.8B
| $6.83M | 0.16% |
+137,219
| New | +$6.83M |
|
|
NAB
143
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $6.8M | 0.16% |
+250,384
| New | +$6.8M |
|
144
Dominion Energy
D
$49.7B
| $6.75M | 0.16% |
+118,850
| New | +$6.75M |
|
145
Automatic Data Processing
ADP
$120B
| $6.73M | 0.16% |
+111,278
| New | +$6.73M |
|
|
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.67M | 0.15% |
+59,288
| New | +$6.67M |
|
147
APA Corp
APA
$8.14B
| $6.65M | 0.15% |
+79,331
| New | +$6.65M |
|
|
KRFT
148
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.56M | 0.15% |
+117,431
| New | +$6.56M |
|
149
Bank of New York Mellon
BK
$73.1B
| $6.54M | 0.15% |
+232,968
| New | +$6.54M |
|
150
Travelers Companies
TRV
$62B
| $6.48M | 0.15% |
+81,027
| New | +$6.48M |
|