WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.5%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$372M
(-13%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,431
New
8
Increased
22
Reduced
1,114
Closed
278
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$528K |
| 3 |
AV
Aviva Plc
AV
|
$334K |
| 4 |
WEC Energy
WEC
|
$332K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$291K |
Top Sells
| 1 |
Apple
AAPL
|
$9.51M |
| 2 |
Microsoft
MSFT
|
$4.97M |
| 3 |
Exxon Mobil
XOM
|
$4.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.54M |
| 5 |
Johnson & Johnson
JNJ
|
$3.27M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.7B
| $3.92M | 0.15% |
62,683
-7,105
| -10% | -$445K |
|
152
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.89M | 0.15% |
7,620
-716
| -9% | -$365K |
|
|
BF
153
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $3.88M | 0.15% |
43,762
-2,857
| -6% | -$253K |
|
154
Cognizant
CTSH
$35.1B
| $3.87M | 0.15% |
63,289
-7,163
| -10% | -$438K |
|
155
Charles Schwab
SCHW
$167B
| $3.86M | 0.15% |
118,311
-12,001
| -9% | -$392K |
|
156
AstraZeneca
AZN
$253B
| $3.84M | 0.15% |
120,390
-7,838
| -6% | -$250K |
|
157
Baxter International
BAX
$12.5B
| $3.79M | 0.15% |
99,854
-12,261
| -11% | -$466K |
|
158
UBS Group
UBS
$128B
| $3.76M | 0.15% |
177,101
-11,562
| -6% | -$245K |
|
159
Toronto Dominion Bank
TD
$127B
| $3.74M | 0.15% |
88,041
-5,688
| -6% | -$242K |
|
|
DCM
160
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.72M | 0.15% |
194,561
-26,999
| -12% | -$516K |
|
|
DT
161
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.72M | 0.15% |
216,109
-14,108
| -6% | -$243K |
|
162
Travelers Companies
TRV
$62B
| $3.71M | 0.15% |
38,358
-4,261
| -10% | -$412K |
|
|
PX
163
DELISTED
Praxair Inc
PX
| $3.7M | 0.15% |
30,955
-3,617
| -10% | -$432K |
|
|
WBK
164
DELISTED
Westpac Banking Corporation
WBK
| $3.68M | 0.14% |
148,668
-9,706
| -6% | -$240K |
|
165
General Mills
GIS
$27B
| $3.66M | 0.14% |
65,691
-7,834
| -11% | -$436K |
|
166
Bausch Health
BHC
$2.72B
| $3.59M | 0.14% |
16,163
-926
| -5% | -$206K |
|
167
Deere & Co
DE
$128B
| $3.59M | 0.14% |
36,943
-4,469
| -11% | -$434K |
|
168
Johnson Controls International
JCI
$69.5B
| $3.51M | 0.14% |
67,715
-7,791
| -10% | -$404K |
|
169
CSX Corp
CSX
$60.6B
| $3.5M | 0.14% |
321,519
-35,691
| -10% | -$389K |
|
170
Archer Daniels Midland
ADM
$30.2B
| $3.5M | 0.14% |
72,558
-9,417
| -11% | -$454K |
|
171
Broadcom
AVGO
$1.58T
| $3.5M | 0.14% |
262,950
-29,330
| -10% | -$390K |
|
|
YHOO
172
DELISTED
Yahoo Inc
YHOO
| $3.48M | 0.14% |
88,601
-10,273
| -10% | -$404K |
|
173
Diageo
DEO
$61.3B
| $3.48M | 0.14% |
29,950
-1,953
| -6% | -$227K |
|
174
Chubb
CB
$111B
| $3.47M | 0.14% |
34,143
-3,848
| -10% | -$391K |
|
175
Northrop Grumman
NOC
$83.2B
| $3.45M | 0.14% |
21,723
-2,829
| -12% | -$449K |
|