WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.67%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$135M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,250
New
56
Increased
617
Reduced
537
Closed
30
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$26.8M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
$3.18M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.07M |
| 4 |
Alibaba
BABA
|
$1.32M |
| 5 |
Chubb
CB
|
$1.31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.49M |
| 2 |
Apple
AAPL
|
$7.55M |
| 3 |
Microsoft
MSFT
|
$5.56M |
| 4 |
GE Aerospace
GE
|
$4.83M |
| 5 |
Johnson & Johnson
JNJ
|
$4.43M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $3.79M | 0.15% |
28,855
-3,699
| -11% | -$486K |
|
152
Travelers Companies
TRV
$62B
| $3.79M | 0.15% |
32,476
-4,188
| -11% | -$489K |
|
|
RAI
153
DELISTED
Reynolds American Inc
RAI
| $3.79M | 0.15% |
75,305
-10,118
| -12% | -$509K |
|
154
Morgan Stanley
MS
$236B
| $3.73M | 0.15% |
148,940
-13,202
| -8% | -$330K |
|
155
Mitsubishi UFJ Financial
MUFG
$174B
| $3.72M | 0.15% |
809,693
+57,813
| +8% | +$265K |
|
156
Cognizant
CTSH
$35.1B
| $3.71M | 0.15% |
59,110
-7,180
| -11% | -$450K |
|
157
Capital One
COF
$142B
| $3.69M | 0.15% |
53,245
-5,715
| -10% | -$396K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $3.68M | 0.15% |
29,995
-3,354
| -10% | -$411K |
|
159
McKesson
MCK
$85.5B
| $3.67M | 0.15% |
23,360
-2,929
| -11% | -$461K |
|
160
PPG Industries
PPG
$24.8B
| $3.66M | 0.15% |
32,803
-3,043
| -8% | -$339K |
|
161
Northrop Grumman
NOC
$83.2B
| $3.65M | 0.15% |
18,457
-2,237
| -11% | -$443K |
|
|
BT
162
DELISTED
BT Group plc (ADR)
BT
| $3.65M | 0.15% |
113,851
+25,587
| +29% | +$821K |
|
163
Delta Air Lines
DAL
$39.9B
| $3.63M | 0.15% |
74,612
-10,352
| -12% | -$504K |
|
164
Banco Santander
SAN
$141B
| $3.6M | 0.14% |
860,736
+61,503
| +8% | +$257K |
|
165
UBS Group
UBS
$128B
| $3.52M | 0.14% |
219,712
+20,946
| +11% | +$336K |
|
166
Ecolab
ECL
$77.6B
| $3.51M | 0.14% |
31,481
-2,600
| -8% | -$290K |
|
|
NPSN
167
DELISTED
NASPERS LTD
NPSN
| $3.51M | 0.14% |
250,198
+226,977
| +977% | +$3.18M |
|
168
Exelon
EXC
$43.9B
| $3.49M | 0.14% |
136,315
-13,372
| -9% | -$342K |
|
169
Air Products & Chemicals
APD
$64.5B
| $3.48M | 0.14% |
26,137
-1,867
| -7% | -$249K |
|
170
Crown Castle
CCI
$41.9B
| $3.47M | 0.14% |
40,085
-4,073
| -9% | -$352K |
|
171
Cigna
CI
$81.5B
| $3.43M | 0.14% |
25,003
-3,305
| -12% | -$454K |
|
172
Cardinal Health
CAH
$35.7B
| $3.42M | 0.14% |
41,705
-4,328
| -9% | -$355K |
|
173
Scotiabank
BNS
$78.8B
| $3.36M | 0.13% |
70,292
+4,393
| +7% | +$210K |
|
174
Valero Energy
VLO
$48.7B
| $3.35M | 0.13% |
52,160
-6,263
| -11% | -$402K |
|
175
Aflac
AFL
$57.2B
| $3.34M | 0.13% |
105,728
-8,216
| -7% | -$259K |
|