WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.99B
AUM Growth
-$37.7M
(-1.2%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,564
New
28
Increased
64
Reduced
1,408
Closed
61
Top Buys
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$4.22M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.63M |
| 3 |
Vale
VALE
|
$1.26M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$801K |
| 5 |
Lumen
LUMN
|
$576K |
Top Sells
| 1 |
Apple
AAPL
|
$6.45M |
| 2 |
Microsoft
MSFT
|
$4.47M |
| 3 |
Amazon
AMZN
|
$3.1M |
| 4 |
JPMorgan Chase
JPM
|
$3.01M |
| 5 |
Johnson & Johnson
JNJ
|
$2.69M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$254B
| $4.96M | 0.17% |
143,024
-5,597
| -4% | -$194K |
|
127
Occidental Petroleum
OXY
$45.5B
| $4.96M | 0.17% |
67,346
-4,978
| -7% | -$367K |
|
128
American International
AIG
$45.1B
| $4.94M | 0.17% |
82,844
-5,726
| -6% | -$341K |
|
129
GSK
GSK
$79.8B
| $4.93M | 0.17% |
111,206
-4,348
| -4% | -$193K |
|
130
Automatic Data Processing
ADP
$121B
| $4.93M | 0.17% |
42,056
-4,233
| -9% | -$496K |
|
131
Northrop Grumman
NOC
$83.2B
| $4.93M | 0.17% |
16,057
-1,074
| -6% | -$330K |
|
132
HDFC Bank
HDB
$180B
| $4.89M | 0.16% |
96,202
-3,490
| -4% | -$177K |
|
133
Deere & Co
DE
$127B
| $4.83M | 0.16% |
30,862
-2,215
| -7% | -$347K |
|
134
Vodafone
VOD
$28.4B
| $4.8M | 0.16% |
150,456
-5,888
| -4% | -$188K |
|
|
MON
135
DELISTED
Monsanto Co
MON
| $4.8M | 0.16% |
41,094
-2,990
| -7% | -$349K |
|
136
General Motors
GM
$55.1B
| $4.72M | 0.16% |
115,135
-11,146
| -9% | -$457K |
|
|
DT
137
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.7M | 0.16% |
266,126
-9,404
| -3% | -$166K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $4.68M | 0.16% |
24,932
-1,956
| -7% | -$367K |
|
139
Crown Castle
CCI
$42.2B
| $4.67M | 0.16% |
42,108
-2,947
| -7% | -$327K |
|
140
Sanofi
SNY
$112B
| $4.63M | 0.16% |
107,747
-4,217
| -4% | -$181K |
|
141
Danaher
DHR
$140B
| $4.61M | 0.15% |
56,069
-4,665
| -8% | -$384K |
|
|
WBK
142
DELISTED
Westpac Banking Corporation
WBK
| $4.61M | 0.15% |
189,167
-7,403
| -4% | -$180K |
|
143
Bank of New York Mellon
BK
$74.3B
| $4.57M | 0.15% |
84,857
-7,732
| -8% | -$416K |
|
144
TJX Companies
TJX
$156B
| $4.57M | 0.15% |
119,524
-8,392
| -7% | -$321K |
|
145
Stryker
SYK
$151B
| $4.56M | 0.15% |
29,477
-2,217
| -7% | -$343K |
|
146
CSX Corp
CSX
$60.6B
| $4.51M | 0.15% |
245,958
-24,840
| -9% | -$455K |
|
147
Cigna
CI
$80.7B
| $4.5M | 0.15% |
22,178
-2,251
| -9% | -$457K |
|
148
MetLife
MET
$54.1B
| $4.45M | 0.15% |
87,984
-7,889
| -8% | -$399K |
|
149
Scotiabank
BNS
$78.3B
| $4.4M | 0.15% |
68,109
-2,666
| -4% | -$172K |
|
|
AZ
150
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $4.39M | 0.15% |
191,305
-8,448
| -4% | -$194K |
|