WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.81%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.93B
AUM Growth
-$417M
(-12%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,517
New
15
Increased
25
Reduced
1,334
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5M |
| 2 |
Kinder Morgan
KMI
|
$4.2M |
| 3 |
UBS Group
UBS
|
$3.36M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.15M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Exxon Mobil
XOM
|
$9.93M |
| 3 |
Microsoft
MSFT
|
$9.66M |
| 4 |
Johnson & Johnson
JNJ
|
$7.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.33M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 13% |
| 4 | Industrials | 9% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$30B
| $4.32M | 0.15% |
83,147
-16,585
| -17% | -$862K |
|
|
WBK
152
DELISTED
Westpac Banking Corporation
WBK
| $4.29M | 0.15% |
159,435
-1,177
| -0.7% | -$31.7K |
|
153
Lloyds Banking Group
LYG
$64.5B
| $4.25M | 0.15% |
915,021
-6,755
| -0.7% | -$31.3K |
|
|
ALXN
154
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.17M | 0.14% |
22,533
-4,845
| -18% | -$897K |
|
155
Illinois Tool Works
ITW
$77.4B
| $4.14M | 0.14% |
43,745
-9,370
| -18% | -$887K |
|
156
Kroger
KR
$44.8B
| $4.09M | 0.14% |
127,418
-25,744
| -17% | -$826K |
|
157
LyondellBasell Industries
LYB
$17.6B
| $4.07M | 0.14% |
51,261
-11,398
| -18% | -$905K |
|
158
Adobe
ADBE
$147B
| $4.04M | 0.14% |
55,584
-12,028
| -18% | -$874K |
|
159
Halliburton
HAL
$19.1B
| $4.03M | 0.14% |
102,332
-20,904
| -17% | -$822K |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $4.02M | 0.14% |
37,189
-8,147
| -18% | -$881K |
|
161
Exelon
EXC
$43.7B
| $4.02M | 0.14% |
152,009
-30,397
| -17% | -$804K |
|
162
Mitsubishi UFJ Financial
MUFG
$174B
| $4.02M | 0.14% |
726,392
-5,363
| -0.7% | -$29.7K |
|
163
Norfolk Southern
NSC
$62.4B
| $4.01M | 0.14% |
36,567
-7,691
| -17% | -$843K |
|
164
Salesforce
CRM
$238B
| $3.96M | 0.14% |
66,826
-13,539
| -17% | -$803K |
|
165
Charles Schwab
SCHW
$167B
| $3.95M | 0.14% |
130,921
-28,680
| -18% | -$866K |
|
166
General Mills
GIS
$27B
| $3.94M | 0.13% |
73,872
-15,906
| -18% | -$848K |
|
|
BF
167
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $3.93M | 0.13% |
47,099
-348
| -0.7% | -$29K |
|
|
AET
168
DELISTED
Aetna Inc
AET
| $3.9M | 0.13% |
43,943
-9,373
| -18% | -$833K |
|
169
BHP
BHP
$138B
| $3.9M | 0.13% |
97,389
-719
| -0.7% | -$28.8K |
|
170
Johnson Controls International
JCI
$68.7B
| $3.88M | 0.13% |
76,713
-15,461
| -17% | -$783K |
|
|
PCP
171
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.86M | 0.13% |
16,020
-3,708
| -19% | -$893K |
|
172
Deere & Co
DE
$128B
| $3.86M | 0.13% |
43,590
-8,849
| -17% | -$783K |
|
173
Yum! Brands
YUM
$40.2B
| $3.83M | 0.13% |
73,066
-15,684
| -18% | -$821K |
|
174
PPG Industries
PPG
$24.9B
| $3.79M | 0.13% |
32,778
-7,066
| -18% | -$817K |
|
175
State Street
STT
$32B
| $3.79M | 0.13% |
48,258
-11,324
| -19% | -$889K |
|