WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ambev
ABEV
$34B
| $4.57M | 0.18% |
748,802
-48,778
| -6% | -$298K |
|
127
LyondellBasell Industries
LYB
$17.2B
| $4.57M | 0.18% |
44,108
-5,105
| -10% | -$528K |
|
128
Blackrock
BLK
$171B
| $4.5M | 0.18% |
13,007
-1,502
| -10% | -$520K |
|
129
TSMC
TSM
$1.21T
| $4.41M | 0.17% |
193,970
-12,663
| -6% | -$288K |
|
130
Cigna
CI
$80.7B
| $4.39M | 0.17% |
27,092
-2,478
| -8% | -$401K |
|
131
Salesforce
CRM
$230B
| $4.3M | 0.17% |
61,744
-6,566
| -10% | -$457K |
|
|
SI
132
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.26M | 0.17% |
41,975
-2,741
| -6% | -$278K |
|
133
Dominion Energy
D
$50.3B
| $4.21M | 0.17% |
62,879
-6,349
| -9% | -$425K |
|
134
Royal Bank of Canada
RY
$205B
| $4.2M | 0.17% |
68,726
-4,478
| -6% | -$274K |
|
135
Yum! Brands
YUM
$39.7B
| $4.18M | 0.16% |
64,503
-7,535
| -10% | -$488K |
|
136
Kimberly-Clark
KMB
$42.9B
| $4.16M | 0.16% |
39,258
-4,540
| -10% | -$481K |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $4.16M | 0.16% |
53,248
-5,827
| -10% | -$455K |
|
138
Southern Company
SO
$101B
| $4.13M | 0.16% |
98,638
-10,871
| -10% | -$456K |
|
139
Prudential Financial
PRU
$38B
| $4.13M | 0.16% |
47,189
-5,415
| -10% | -$474K |
|
140
Emerson Electric
EMR
$73.7B
| $4.13M | 0.16% |
74,424
-9,782
| -12% | -$542K |
|
141
SAP
SAP
$316B
| $4.11M | 0.16% |
58,533
-3,822
| -6% | -$268K |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.09M | 0.16% |
22,600
-190
| -0.8% | -$34.3K |
|
143
Williams Companies
WMB
$70.6B
| $4.07M | 0.16% |
70,975
-7,852
| -10% | -$451K |
|
144
American Tower
AMT
$91.4B
| $4.06M | 0.16% |
43,543
-4,956
| -10% | -$462K |
|
145
Kroger
KR
$45.3B
| $4.05M | 0.16% |
111,740
-12,922
| -10% | -$468K |
|
146
Netflix
NFLX
$531B
| $4.02M | 0.16% |
42,812
-4,585
| -10% | -$430K |
|
147
Adobe
ADBE
$145B
| $4M | 0.16% |
49,424
-5,894
| -11% | -$477K |
|
148
Automatic Data Processing
ADP
$121B
| $3.98M | 0.16% |
49,622
-6,590
| -12% | -$529K |
|
149
Halliburton
HAL
$18.9B
| $3.95M | 0.16% |
91,618
-11,106
| -11% | -$478K |
|
|
NTT
150
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.93M | 0.15% |
108,320
-7,072
| -6% | -$257K |
|