WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+6%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(-1.2%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,564
New
28
Increased
67
Reduced
1,405
Closed
61
Top Buys
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$4.22M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.63M |
| 3 |
Vale
VALE
|
$1.26M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$801K |
| 5 |
Lumen
LUMN
|
$576K |
Top Sells
| 1 |
Apple
AAPL
|
$6.45M |
| 2 |
Microsoft
MSFT
|
$4.47M |
| 3 |
Amazon
AMZN
|
$3.1M |
| 4 |
JPMorgan Chase
JPM
|
$3.01M |
| 5 |
Johnson & Johnson
JNJ
|
$2.69M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.2B
| $4.37M | 0.15% |
349,969
-24,608
| -7% | -$307K |
|
|
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
| $4.37M | 0.15% |
68,941
-5,130
| -7% | -$325K |
|
153
Dominion Energy
D
$50.3B
| $4.33M | 0.15% |
53,442
-4,360
| -8% | -$353K |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $4.29M | 0.14% |
26,226
-2,486
| -9% | -$407K |
|
155
ASML
ASML
$290B
| $4.26M | 0.14% |
24,495
-958
| -4% | -$167K |
|
156
Micron Technology
MU
$133B
| $4.25M | 0.14% |
103,224
-4,512
| -4% | -$186K |
|
157
Phillips 66
PSX
$52.8B
| $4.21M | 0.14% |
41,604
-2,612
| -6% | -$264K |
|
158
Capital One
COF
$142B
| $4.2M | 0.14% |
42,160
-2,989
| -7% | -$298K |
|
159
BHP
BHP
$142B
| $4.18M | 0.14% |
101,766
-3,982
| -4% | -$163K |
|
160
Emerson Electric
EMR
$72.9B
| $4.13M | 0.14% |
59,285
-6,026
| -9% | -$420K |
|
161
S&P Global
SPGI
$165B
| $4.12M | 0.14% |
24,323
-2,596
| -10% | -$440K |
|
162
Rio Tinto
RIO
$102B
| $4.11M | 0.14% |
77,713
-3,041
| -4% | -$161K |
|
163
Southern Company
SO
$101B
| $4.09M | 0.14% |
85,015
-6,330
| -7% | -$304K |
|
|
PX
164
DELISTED
Praxair Inc
PX
| $4.07M | 0.14% |
26,328
-1,918
| -7% | -$297K |
|
|
AXA
165
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $4.07M | 0.14% |
137,151
-5,378
| -4% | -$160K |
|
166
Prudential Financial
PRU
$37.8B
| $4.06M | 0.14% |
35,333
-3,044
| -8% | -$350K |
|
167
CME Group
CME
$97.1B
| $4.05M | 0.14% |
27,707
-2,349
| -8% | -$343K |
|
168
ING
ING
$70.9B
| $4.05M | 0.14% |
219,209
-8,577
| -4% | -$158K |
|
169
Kimberly-Clark
KMB
$42.5B
| $4.04M | 0.14% |
33,480
-3,223
| -9% | -$389K |
|
170
Valero Energy
VLO
$48.3B
| $4.02M | 0.13% |
43,752
-2,973
| -6% | -$273K |
|
171
UBS Group
UBS
$126B
| $4M | 0.13% |
217,354
-8,506
| -4% | -$156K |
|
|
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
| $3.99M | 0.13% |
53,385
-3,871
| -7% | -$289K |
|
173
Equinor
EQNR
$59.8B
| $3.97M | 0.13% |
185,290
-6,792
| -4% | -$145K |
|
174
Halliburton
HAL
$18.4B
| $3.95M | 0.13% |
80,867
-4,719
| -6% | -$231K |
|
175
Unilever
UL
$158B
| $3.85M | 0.13% |
69,593
-5,569
| -7% | -$308K |
|