WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$61.6M
(+3%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,380
New
55
Increased
402
Reduced
850
Closed
49
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2M |
| 2 |
Williams Companies
WMB
|
$594K |
| 3 |
Amazon
AMZN
|
$513K |
| 4 |
IBM
IBM
|
$507K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$481K |
Top Sells
| 1 |
Apple
AAPL
|
$4.78M |
| 2 |
Alibaba
BABA
|
$1.42M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.2M |
| 4 |
Novartis
NVS
|
$1.18M |
| 5 |
XL
XL Group Ltd.
XL
|
$963K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.1B
| $3.57M | 0.17% |
40,450
-1,330
| -3% | -$117K |
|
127
S&P Global
SPGI
$165B
| $3.56M | 0.17% |
18,242
-182
| -1% | -$35.6K |
|
128
Micron Technology
MU
$139B
| $3.55M | 0.17% |
78,554
-790
| -1% | -$35.7K |
|
129
Phillips 66
PSX
$53.2B
| $3.55M | 0.17% |
31,457
-85
| -0.3% | -$9.58K |
|
130
Boston Scientific
BSX
$159B
| $3.51M | 0.17% |
91,051
-718
| -0.8% | -$27.6K |
|
131
Blackrock
BLK
$172B
| $3.48M | 0.16% |
7,376
-66
| -0.9% | -$31.1K |
|
132
CME Group
CME
$96.4B
| $3.47M | 0.16% |
20,403
-204
| -1% | -$34.7K |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $3.45M | 0.16% |
18,113
-1,257
| -6% | -$239K |
|
134
Humana
HUM
$37.5B
| $3.44M | 0.16% |
10,166
-73
| -0.7% | -$24.7K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $3.43M | 0.16% |
21,313
-226
| -1% | -$36.3K |
|
136
Illinois Tool Works
ITW
$77.4B
| $3.42M | 0.16% |
24,259
+336
| +1% | +$47.4K |
|
|
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.38M | 0.16% |
47,652
-8,491
| -15% | -$602K |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $3.3M | 0.16% |
17,118
-74
| -0.4% | -$14.3K |
|
139
Cigna
CI
$81.2B
| $3.25M | 0.15% |
15,615
-46
| -0.3% | -$9.58K |
|
140
Norfolk Southern
NSC
$62.8B
| $3.15M | 0.15% |
17,457
-340
| -2% | -$61.4K |
|
141
Prologis
PLD
$105B
| $3.12M | 0.15% |
45,959
+6,938
| +18% | +$470K |
|
|
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.11M | 0.15% |
67,103
-1,035
| -2% | -$48K |
|
143
General Motors
GM
$55.4B
| $3.11M | 0.15% |
92,221
+3,598
| +4% | +$121K |
|
144
Cognizant
CTSH
$34.9B
| $3.1M | 0.15% |
40,197
-314
| -0.8% | -$24.2K |
|
145
Zoetis
ZTS
$67.9B
| $3.02M | 0.14% |
32,937
-417
| -1% | -$38.2K |
|
146
Capital One
COF
$145B
| $3.01M | 0.14% |
31,711
-456
| -1% | -$43.3K |
|
147
Kimberly-Clark
KMB
$42.9B
| $2.96M | 0.14% |
26,037
-156
| -0.6% | -$17.7K |
|
148
Royal Bank of Canada
RY
$205B
| $2.94M | 0.14% |
36,684
-6,663
| -15% | -$534K |
|
149
Progressive
PGR
$146B
| $2.94M | 0.14% |
41,406
-355
| -0.9% | -$25.2K |
|
150
MetLife
MET
$54.4B
| $2.89M | 0.14% |
61,906
-1,621
| -3% | -$75.7K |
|