WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.18%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$191M
(-6.2%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,541
New
123
Increased
301
Reduced
1,069
Closed
41
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.25M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.15M |
| 3 |
DXC Technology
DXC
|
$2.08M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$948K |
| 5 |
Restaurant Brands International
QSR
|
$868K |
Top Sells
| 1 |
Apple
AAPL
|
$9.67M |
| 2 |
Microsoft
MSFT
|
$6.94M |
| 3 |
Johnson & Johnson
JNJ
|
$4.7M |
| 4 |
JPMorgan Chase
JPM
|
$4.67M |
| 5 |
Amazon
AMZN
|
$4.47M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$45.2B
| $4.35M | 0.15% |
72,669
-10,038
| -12% | -$601K |
|
152
HDFC Bank
HDB
$361B
| $4.35M | 0.15% |
99,952
-5,654
| -5% | -$246K |
|
153
Stryker
SYK
$150B
| $4.29M | 0.15% |
30,916
-3,758
| -11% | -$522K |
|
154
Scotiabank
BNS
$78.8B
| $4.27M | 0.15% |
70,960
-4,087
| -5% | -$246K |
|
155
Prudential Financial
PRU
$37.2B
| $4.2M | 0.15% |
38,854
-5,802
| -13% | -$627K |
|
156
Ford
F
$46.7B
| $4.2M | 0.14% |
375,146
-48,847
| -12% | -$547K |
|
157
Cigna
CI
$81.5B
| $4.18M | 0.14% |
24,940
-2,113
| -8% | -$354K |
|
158
Crown Castle
CCI
$41.9B
| $4.1M | 0.14% |
40,960
-3,288
| -7% | -$329K |
|
159
Unilever
UL
$158B
| $4.09M | 0.14% |
75,531
-4,460
| -6% | -$241K |
|
160
S&P Global
SPGI
$164B
| $4M | 0.14% |
27,409
-3,541
| -11% | -$517K |
|
161
Marsh & McLennan
MMC
$100B
| $3.99M | 0.14% |
51,149
-6,451
| -11% | -$503K |
|
|
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
| $3.99M | 0.14% |
69,234
-7,134
| -9% | -$411K |
|
163
ING
ING
$71B
| $3.97M | 0.14% |
228,381
-13,192
| -5% | -$229K |
|
|
AZ
164
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $3.97M | 0.14% |
200,795
-11,640
| -5% | -$230K |
|
|
AXA
165
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.94M | 0.14% |
142,912
-8,231
| -5% | -$227K |
|
166
Emerson Electric
EMR
$74.6B
| $3.93M | 0.14% |
65,971
-9,017
| -12% | -$538K |
|
167
Deere & Co
DE
$128B
| $3.86M | 0.13% |
31,208
-2,061
| -6% | -$255K |
|
168
Cognizant
CTSH
$35.1B
| $3.86M | 0.13% |
58,064
-9,174
| -14% | -$609K |
|
169
UBS Group
UBS
$128B
| $3.85M | 0.13% |
226,450
-13,120
| -5% | -$223K |
|
170
Enbridge
ENB
$105B
| $3.83M | 0.13% |
96,251
-5,355
| -5% | -$213K |
|
|
ANZ
171
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $3.81M | 0.13% |
172,926
-9,510
| -5% | -$210K |
|
172
CME Group
CME
$94.4B
| $3.8M | 0.13% |
30,302
-4,338
| -13% | -$543K |
|
|
PX
173
DELISTED
Praxair Inc
PX
| $3.77M | 0.13% |
28,448
-3,606
| -11% | -$478K |
|
174
Capital One
COF
$142B
| $3.75M | 0.13% |
45,383
-5,981
| -12% | -$494K |
|
175
Johnson Controls International
JCI
$69.5B
| $3.75M | 0.13% |
86,359
-14,734
| -15% | -$639K |
|