WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.8%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$126M
(+4.3%)
Cap. Flow
-$136K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,563
New
63
Increased
486
Reduced
894
Closed
27
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.17M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.79M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$4.96M |
| 4 |
British American Tobacco
BTI
|
$1.55M |
| 5 |
Baker Hughes
BKR
|
$1.48M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.99M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
$5.25M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.88M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.64M |
| 5 |
BHI
Baker Hughes
BHI
|
$2.19M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.7B
| $4.48M | 0.15% |
374,577
-569
| -0.2% | -$6.81K |
|
|
AZ
152
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $4.47M | 0.15% |
199,753
-1,042
| -0.5% | -$23.3K |
|
153
Vodafone
VOD
$28.5B
| $4.45M | 0.15% |
156,344
-409
| -0.3% | -$11.6K |
|
154
Dominion Energy
D
$49.7B
| $4.45M | 0.15% |
57,802
+696
| +1% | +$53.5K |
|
155
ASML
ASML
$307B
| $4.36M | 0.14% |
25,453
-67
| -0.3% | -$11.5K |
|
156
Unilever
UL
$158B
| $4.36M | 0.14% |
75,162
-369
| -0.5% | -$21.4K |
|
157
Kimberly-Clark
KMB
$43.1B
| $4.32M | 0.14% |
36,703
-254
| -0.7% | -$29.9K |
|
|
AXA
158
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $4.29M | 0.14% |
142,529
-383
| -0.3% | -$11.5K |
|
159
Marsh & McLennan
MMC
$100B
| $4.24M | 0.14% |
50,616
-533
| -1% | -$44.7K |
|
160
Micron Technology
MU
$147B
| $4.24M | 0.14% |
107,736
+5,342
| +5% | +$210K |
|
161
S&P Global
SPGI
$164B
| $4.21M | 0.14% |
26,919
-490
| -2% | -$76.6K |
|
162
ING
ING
$71B
| $4.2M | 0.14% |
227,786
-595
| -0.3% | -$11K |
|
163
Cognizant
CTSH
$35.1B
| $4.19M | 0.14% |
57,783
-281
| -0.5% | -$20.4K |
|
164
Deere & Co
DE
$128B
| $4.15M | 0.14% |
33,077
+1,869
| +6% | +$235K |
|
165
Emerson Electric
EMR
$74.6B
| $4.1M | 0.14% |
65,311
-660
| -1% | -$41.5K |
|
166
Prudential Financial
PRU
$37.2B
| $4.08M | 0.14% |
38,377
-477
| -1% | -$50.7K |
|
167
CME Group
CME
$94.4B
| $4.08M | 0.13% |
30,056
-246
| -0.8% | -$33.4K |
|
168
Kraft Heinz
KHC
$32.3B
| $4.07M | 0.13% |
52,533
-136
| -0.3% | -$10.5K |
|
169
Phillips 66
PSX
$53.2B
| $4.05M | 0.13% |
44,216
-916
| -2% | -$83.9K |
|
170
Enbridge
ENB
$105B
| $4.02M | 0.13% |
96,000
-251
| -0.3% | -$10.5K |
|
|
ANZ
171
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $4.01M | 0.13% |
172,489
-437
| -0.3% | -$10.1K |
|
172
Baidu
BIDU
$35.1B
| $3.99M | 0.13% |
16,090
-38
| -0.2% | -$9.41K |
|
|
PX
173
DELISTED
Praxair Inc
PX
| $3.95M | 0.13% |
28,246
-202
| -0.7% | -$28.2K |
|
174
Halliburton
HAL
$18.8B
| $3.94M | 0.13% |
85,586
-487
| -0.6% | -$22.4K |
|
175
Boston Scientific
BSX
$159B
| $3.88M | 0.13% |
132,921
-709
| -0.5% | -$20.7K |
|