WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 42.41%
This Quarter Return
+6.13%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$205M
Cap. Flow
+$77.4M
Cap. Flow %
2.93%
Top 10 Hldgs %
13.31%
Holding
1,228
New
36
Increased
1,012
Reduced
137
Closed
34

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$24.6M
2
BABA icon
Alibaba
BABA
$7.98M
3
HPE icon
Hewlett Packard
HPE
$2.84M
4
SYF icon
Synchrony
SYF
$2.64M
5
ILMN icon
Illumina
ILMN
$2.44M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$22M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.63M
3
HPQ icon
HP
HPQ
$3.08M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$2.22M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
$2.03M

Sector Composition

1 Financials 15.27%
2 Healthcare 14.18%
3 Technology 12.34%
4 Consumer Staples 8.75%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
151
Valero Energy
VLO
$48.7B
$4.13M 0.16%
58,423
-3,162
-5% -$224K
LYG icon
152
Lloyds Banking Group
LYG
$64.5B
$4.13M 0.16%
946,912
+21,808
+2% +$95.1K
AVGO icon
153
Broadcom
AVGO
$1.58T
$4.11M 0.16%
283,360
+13,530
+5% +$196K
CAH icon
154
Cardinal Health
CAH
$35.7B
$4.11M 0.16%
46,033
+3,518
+8% +$314K
RY icon
155
Royal Bank of Canada
RY
$204B
$4.1M 0.16%
76,542
+1,763
+2% +$94.5K
ITW icon
156
Illinois Tool Works
ITW
$77.6B
$4.06M 0.15%
43,818
+2,955
+7% +$274K
CB
157
DELISTED
CHUBB CORPORATION
CB
$4.04M 0.15%
30,455
+1,722
+6% +$228K
CTSH icon
158
Cognizant
CTSH
$35.1B
$3.98M 0.15%
66,290
+2,321
+4% +$139K
PRU icon
159
Prudential Financial
PRU
$37.2B
$3.98M 0.15%
48,828
+1,208
+3% +$98.3K
UN
160
DELISTED
Unilever NV New York Registry Shares
UN
$3.94M 0.15%
91,027
+2,094
+2% +$90.7K
RAI
161
DELISTED
Reynolds American Inc
RAI
$3.94M 0.15%
85,423
+3,891
+5% +$180K
GIS icon
162
General Mills
GIS
$27B
$3.91M 0.15%
67,880
+1,197
+2% +$69K
NOC icon
163
Northrop Grumman
NOC
$83.2B
$3.91M 0.15%
20,694
-467
-2% -$88.2K
EQR icon
164
Equity Residential
EQR
$25.5B
$3.9M 0.15%
47,852
+4,457
+10% +$364K
ECL icon
165
Ecolab
ECL
$77.6B
$3.9M 0.15%
34,081
+2,688
+9% +$307K
UBS icon
166
UBS Group
UBS
$128B
$3.85M 0.15%
198,766
+4,698
+2% +$91K
TD icon
167
Toronto Dominion Bank
TD
$127B
$3.84M 0.15%
98,119
+2,265
+2% +$88.7K
CCI icon
168
Crown Castle
CCI
$41.9B
$3.82M 0.14%
44,158
+4,172
+10% +$361K
SAN icon
169
Banco Santander
SAN
$141B
$3.73M 0.14%
799,233
+14,765
+2% +$68.9K
ABEV icon
170
Ambev
ABEV
$34.8B
$3.72M 0.14%
834,167
+19,210
+2% +$85.7K
BF
171
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3.71M 0.14%
48,740
+1,122
+2% +$85.3K
DEO icon
172
Diageo
DEO
$61.3B
$3.64M 0.14%
33,365
+768
+2% +$83.8K
LYB icon
173
LyondellBasell Industries
LYB
$17.7B
$3.64M 0.14%
41,873
-1,087
-3% -$94.5K
MHFI
174
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.56M 0.13%
36,086
+3,481
+11% +$343K
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.55M 0.13%
130,825
-2,584
-2% -$70.2K
5 6
7
8 9