WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.51%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$176M
(-6.2%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,441
New
48
Increased
21
Reduced
1,299
Closed
63
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.56M |
| 3 |
Howmet Aerospace
HWM
|
$795K |
| 4 |
Coty
COTY
|
$769K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$661K |
Top Sells
| 1 |
Apple
AAPL
|
$4.99M |
| 2 |
Microsoft
MSFT
|
$4.04M |
| 3 |
Exxon Mobil
XOM
|
$3.21M |
| 4 |
JPMorgan Chase
JPM
|
$2.78M |
| 5 |
Johnson & Johnson
JNJ
|
$2.68M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $4.63M | 0.17% |
94,105
-7,741
| -8% | -$381K |
|
127
General Dynamics
GD
$86.8B
| $4.63M | 0.17% |
26,799
-2,317
| -8% | -$400K |
|
128
Automatic Data Processing
ADP
$120B
| $4.62M | 0.17% |
44,977
-4,777
| -10% | -$491K |
|
129
Banco Santander
SAN
$141B
| $4.59M | 0.17% |
925,326
-82,097
| -8% | -$408K |
|
130
Halliburton
HAL
$18.8B
| $4.58M | 0.17% |
84,660
-6,868
| -8% | -$371K |
|
131
Dominion Energy
D
$49.7B
| $4.55M | 0.17% |
59,452
-4,873
| -8% | -$373K |
|
132
FedEx
FDX
$53.7B
| $4.53M | 0.17% |
24,305
-1,926
| -7% | -$359K |
|
133
Novo Nordisk
NVO
$245B
| $4.43M | 0.17% |
247,238
-22,142
| -8% | -$397K |
|
134
Target
TGT
$42.3B
| $4.43M | 0.17% |
61,341
-6,424
| -9% | -$464K |
|
|
MON
135
DELISTED
Monsanto Co
MON
| $4.42M | 0.17% |
42,031
-3,172
| -7% | -$334K |
|
136
Danaher
DHR
$143B
| $4.37M | 0.17% |
63,385
-5,178
| -8% | -$357K |
|
137
Charles Schwab
SCHW
$167B
| $4.36M | 0.16% |
110,455
-9,084
| -8% | -$359K |
|
|
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
| $4.33M | 0.16% |
105,355
-9,350
| -8% | -$384K |
|
139
Blackrock
BLK
$170B
| $4.31M | 0.16% |
11,335
-955
| -8% | -$363K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $4.26M | 0.16% |
61,955
-4,774
| -7% | -$328K |
|
141
AstraZeneca
AZN
$253B
| $4.24M | 0.16% |
155,355
-13,822
| -8% | -$378K |
|
142
Prudential Financial
PRU
$37.2B
| $4.24M | 0.16% |
40,732
-3,961
| -9% | -$412K |
|
|
AET
143
DELISTED
Aetna Inc
AET
| $4.22M | 0.16% |
33,996
-2,745
| -7% | -$340K |
|
144
Phillips 66
PSX
$53.2B
| $4.15M | 0.16% |
47,970
-3,411
| -7% | -$295K |
|
145
Kimberly-Clark
KMB
$43.1B
| $4.12M | 0.16% |
36,093
-3,292
| -8% | -$376K |
|
146
Scotiabank
BNS
$78.8B
| $4.12M | 0.16% |
73,921
-6,599
| -8% | -$367K |
|
147
Capital One
COF
$142B
| $4.11M | 0.16% |
47,160
-5,850
| -11% | -$510K |
|
|
RAI
148
DELISTED
Reynolds American Inc
RAI
| $4.06M | 0.15% |
72,452
-6,419
| -8% | -$360K |
|
149
PayPal
PYPL
$65.2B
| $4.04M | 0.15% |
102,252
-8,153
| -7% | -$322K |
|
150
Diageo
DEO
$61.3B
| $4.02M | 0.15% |
38,636
-3,434
| -8% | -$357K |
|