WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-12.07%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-24%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,340
New
9
Increased
41
Reduced
1,050
Closed
234
Top Buys
| 1 |
Linde
LIN
|
$5.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 3 |
Cigna
CI
|
$1.73M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.33M |
| 5 |
CVS Health
CVS
|
$1.03M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.39M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.9M |
| 3 |
PX
Praxair Inc
PX
|
$3.43M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.41M |
| 5 |
Alibaba
BABA
|
$2.93M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$102B
| $2.75M | 0.17% |
16,587
-531
| -3% | -$88K |
|
127
Exelon
EXC
$43.8B
| $2.75M | 0.17% |
85,373
-3,263
| -4% | -$105K |
|
128
Zoetis
ZTS
$67.6B
| $2.71M | 0.17% |
31,720
-1,217
| -4% | -$104K |
|
129
Emerson Electric
EMR
$72.9B
| $2.7M | 0.17% |
45,153
-2,375
| -5% | -$142K |
|
130
American International
AIG
$45.1B
| $2.64M | 0.16% |
66,868
-195
| -0.3% | -$7.68K |
|
131
Intercontinental Exchange
ICE
$100B
| $2.63M | 0.16% |
34,958
-1,550
| -4% | -$117K |
|
132
Prologis
PLD
$103B
| $2.62M | 0.16% |
44,673
-1,286
| -3% | -$75.5K |
|
133
Phillips 66
PSX
$52.8B
| $2.6M | 0.16% |
30,146
-1,311
| -4% | -$113K |
|
134
Bank of New York Mellon
BK
$73.8B
| $2.55M | 0.16% |
54,077
-2,494
| -4% | -$117K |
|
135
Marsh & McLennan
MMC
$101B
| $2.54M | 0.16% |
31,834
-1,365
| -4% | -$109K |
|
136
Target
TGT
$42B
| $2.5M | 0.15% |
37,870
-2,580
| -6% | -$171K |
|
137
HSBC
HSBC
$224B
| $2.48M | 0.15% |
62,653
-43,848
| -41% | -$1.74M |
|
138
Ecolab
ECL
$77.5B
| $2.47M | 0.15% |
16,793
-1,047
| -6% | -$154K |
|
139
Cognizant
CTSH
$35.1B
| $2.46M | 0.15% |
38,768
-1,429
| -4% | -$90.7K |
|
140
Aon
AON
$80.6B
| $2.45M | 0.15% |
16,866
-692
| -4% | -$101K |
|
141
Public Storage
PSA
$51.2B
| $2.45M | 0.15% |
12,108
-317
| -3% | -$64.2K |
|
142
Norfolk Southern
NSC
$62.4B
| $2.44M | 0.15% |
16,311
-1,146
| -7% | -$171K |
|
143
MetLife
MET
$53.6B
| $2.43M | 0.15% |
59,244
-2,662
| -4% | -$109K |
|
|
AGN
144
DELISTED
Allergan plc
AGN
| $2.42M | 0.15% |
18,087
-26
| -0.1% | -$3.48K |
|
145
Waste Management
WM
$90.4B
| $2.42M | 0.15% |
27,162
-1,110
| -4% | -$98.8K |
|
146
Progressive
PGR
$145B
| $2.41M | 0.15% |
40,011
-1,395
| -3% | -$84.2K |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $2.4M | 0.15% |
51,572
-1,546
| -3% | -$72K |
|
148
Micron Technology
MU
$133B
| $2.35M | 0.14% |
73,943
-4,611
| -6% | -$146K |
|
149
Sherwin-Williams
SHW
$90.5B
| $2.33M | 0.14% |
17,727
-624
| -3% | -$81.8K |
|
150
Valero Energy
VLO
$48.3B
| $2.32M | 0.14% |
30,919
-1,216
| -4% | -$91.2K |
|