WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$77M
(+2.4%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,590
New
50
Increased
158
Reduced
1,326
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
$1.53M |
| 2 |
American Airlines Group
AAL
|
$1.09M |
| 3 |
Navient
NAVI
|
$963K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$948K |
| 5 |
Essex Property Trust
ESS
|
$866K |
Top Sells
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Exxon Mobil
XOM
|
$1.9M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$1.83M |
| 4 |
GE Aerospace
GE
|
$1.04M |
| 5 |
SLM Corp
SLM
|
$1.03M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 12.2% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $5.53M | 0.17% |
121,964
-1,934
| -2% | -$87.8K |
|
127
Lockheed Martin
LMT
$108B
| $5.53M | 0.17% |
34,424
-342
| -1% | -$55K |
|
128
Prudential Financial
PRU
$37.6B
| $5.49M | 0.17% |
61,838
-1,891
| -3% | -$168K |
|
|
DAI
129
DELISTED
DAIMLER AG
DAI
| $5.44M | 0.17% |
58,284
-1,875
| -3% | -$175K |
|
|
WBK
130
DELISTED
Westpac Banking Corporation
WBK
| $5.44M | 0.17% |
169,401
-5,468
| -3% | -$176K |
|
|
COV
131
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.44M | 0.17% |
60,298
-1,767
| -3% | -$159K |
|
132
ENI
E
$51.5B
| $5.44M | 0.17% |
99,006
-3,196
| -3% | -$175K |
|
133
Baxter International
BAX
$12.5B
| $5.41M | 0.16% |
137,808
-228
| -0.2% | -$8.95K |
|
134
American Tower
AMT
$92.9B
| $5.41M | 0.16% |
60,110
-11
| -0% | -$990 |
|
135
Equinor
EQNR
$59.5B
| $5.36M | 0.16% |
173,737
-5,609
| -3% | -$173K |
|
136
Target
TGT
$42.2B
| $5.34M | 0.16% |
92,175
-874
| -0.9% | -$50.7K |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $5.32M | 0.16% |
40,011
-277
| -0.7% | -$36.8K |
|
138
Novo Nordisk
NVO
$246B
| $5.31M | 0.16% |
230,062
-18,824
| -8% | -$435K |
|
139
APA Corp
APA
$8.12B
| $5.29M | 0.16% |
52,547
-2,352
| -4% | -$237K |
|
140
Freeport-McMoran
FCX
$66.3B
| $5.29M | 0.16% |
144,823
-3,028
| -2% | -$111K |
|
141
Blackrock
BLK
$169B
| $5.28M | 0.16% |
16,529
-374
| -2% | -$120K |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $5.26M | 0.16% |
23,566
+766
| +3% | +$171K |
|
143
Automatic Data Processing
ADP
$121B
| $5.2M | 0.16% |
74,634
-285
| -0.4% | -$19.8K |
|
144
Toronto Dominion Bank
TD
$127B
| $5.16M | 0.16% |
100,358
-3,077
| -3% | -$158K |
|
145
SAP
SAP
$312B
| $5.15M | 0.16% |
66,935
-2,160
| -3% | -$166K |
|
146
General Dynamics
GD
$86.3B
| $5.12M | 0.16% |
43,892
-1,046
| -2% | -$122K |
|
147
TJX Companies
TJX
$156B
| $5.11M | 0.16% |
192,164
-3,332
| -2% | -$88.6K |
|
148
AstraZeneca
AZN
$254B
| $5.1M | 0.16% |
137,272
-4,182
| -3% | -$155K |
|
149
Lloyds Banking Group
LYG
$64.3B
| $5M | 0.15% |
972,213
-31,340
| -3% | -$161K |
|
|
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.92M | 0.15% |
82,076
-538
| -0.7% | -$32.3K |
|