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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.1B
| $5.47M | 0.17% |
154,904
-22,091
| -12% | -$780K |
|
127
Southern Company
SO
$101B
| $5.45M | 0.17% |
123,898
-14,654
| -11% | -$644K |
|
|
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.41M | 0.17% |
69,302
-17,292
| -20% | -$1.35M |
|
129
Prudential Financial
PRU
$37.2B
| $5.39M | 0.17% |
63,729
-8,589
| -12% | -$727K |
|
|
TWC
130
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.36M | 0.17% |
39,050
-5,583
| -13% | -$766K |
|
131
Royal Bank of Canada
RY
$204B
| $5.35M | 0.17% |
81,066
-19,329
| -19% | -$1.28M |
|
132
FedEx
FDX
$53.7B
| $5.35M | 0.17% |
40,316
-7,560
| -16% | -$1M |
|
133
Blackrock
BLK
$170B
| $5.32M | 0.17% |
16,903
-2,426
| -13% | -$763K |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $5.28M | 0.16% |
40,288
-5,303
| -12% | -$694K |
|
135
LyondellBasell Industries
LYB
$17.7B
| $5.26M | 0.16% |
59,153
-8,199
| -12% | -$729K |
|
|
DTV
136
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.23M | 0.16% |
68,440
-10,744
| -14% | -$821K |
|
137
ENI
E
$51.3B
| $5.13M | 0.16% |
102,202
-24,425
| -19% | -$1.23M |
|
138
Lloyds Banking Group
LYG
$64.5B
| $5.11M | 0.16% |
1,003,553
-239,821
| -19% | -$1.22M |
|
139
Automatic Data Processing
ADP
$120B
| $5.08M | 0.16% |
74,919
-9,910
| -12% | -$672K |
|
140
Equinor
EQNR
$60.1B
| $5.06M | 0.16% |
179,346
-42,861
| -19% | -$1.21M |
|
|
AGN
141
DELISTED
ALLERGAN INC
AGN
| $4.95M | 0.15% |
39,910
-5,222
| -12% | -$648K |
|
142
American Tower
AMT
$92.9B
| $4.92M | 0.15% |
60,121
-7,452
| -11% | -$610K |
|
143
General Dynamics
GD
$86.8B
| $4.89M | 0.15% |
44,938
-3,909
| -8% | -$426K |
|
144
Freeport-McMoran
FCX
$66.5B
| $4.89M | 0.15% |
147,851
-17,805
| -11% | -$589K |
|
145
Toronto Dominion Bank
TD
$127B
| $4.86M | 0.15% |
103,435
-24,605
| -19% | -$1.16M |
|
146
Eaton
ETN
$136B
| $4.84M | 0.15% |
64,404
-8,454
| -12% | -$635K |
|
|
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
| $4.81M | 0.15% |
56,609
-8,168
| -13% | -$694K |
|
|
PCP
148
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.78M | 0.15% |
18,924
-2,389
| -11% | -$604K |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $4.78M | 0.15% |
77,352
-11,047
| -12% | -$683K |
|
|
ANZ
150
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $4.73M | 0.15% |
154,333
-36,601
| -19% | -$1.12M |
|