WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-0.02%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.13B
AUM Growth
-$851M
(-28%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-38.34%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,513
New
10
Increased
7
Reduced
1,343
Closed
147
Top Buys
| 1 |
Nutrien
NTR
|
$1.21M |
| 2 |
WP
Worldpay, Inc.
WP
|
$272K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$245K |
| 4 |
Dick's Sporting Goods
DKS
|
$211K |
| 5 |
ASGN Inc
ASGN
|
$207K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$32.1M |
| 2 |
Apple
AAPL
|
$20.1M |
| 3 |
Microsoft
MSFT
|
$16.1M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
JPMorgan Chase
JPM
|
$8.93M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DT
151
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.11M | 0.15% |
189,438
-76,688
| -29% | -$1.26M |
|
152
General Motors
GM
$55.3B
| $3.09M | 0.14% |
84,954
-30,181
| -26% | -$1.1M |
|
153
Valero Energy
VLO
$48.5B
| $3.06M | 0.14% |
32,980
-10,772
| -25% | -$999K |
|
154
Sanofi
SNY
$111B
| $3.04M | 0.14% |
75,830
-31,917
| -30% | -$1.28M |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $3.03M | 0.14% |
20,976
-5,352
| -20% | -$772K |
|
156
Emerson Electric
EMR
$73.8B
| $3M | 0.14% |
43,957
-15,328
| -26% | -$1.05M |
|
157
Capital One
COF
$144B
| $2.99M | 0.14% |
31,185
-10,975
| -26% | -$1.05M |
|
|
AZ
158
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $2.97M | 0.14% |
130,675
-60,630
| -32% | -$1.38M |
|
159
Phillips 66
PSX
$53.2B
| $2.96M | 0.14% |
30,845
-10,759
| -26% | -$1.03M |
|
160
Scotiabank
BNS
$78.4B
| $2.96M | 0.14% |
47,933
-20,176
| -30% | -$1.24M |
|
|
WBK
161
DELISTED
Westpac Banking Corporation
WBK
| $2.95M | 0.14% |
133,129
-56,038
| -30% | -$1.24M |
|
162
Vodafone
VOD
$28.3B
| $2.95M | 0.14% |
105,886
-44,570
| -30% | -$1.24M |
|
163
Marsh & McLennan
MMC
$101B
| $2.91M | 0.14% |
35,259
-11,669
| -25% | -$964K |
|
164
MetLife
MET
$54.2B
| $2.91M | 0.14% |
63,429
-24,555
| -28% | -$1.13M |
|
165
Ford
F
$46.5B
| $2.91M | 0.14% |
262,466
-87,503
| -25% | -$969K |
|
166
Intuit
INTU
$187B
| $2.9M | 0.14% |
16,716
-5,485
| -25% | -$951K |
|
167
Halliburton
HAL
$19.1B
| $2.87M | 0.13% |
61,089
-19,778
| -24% | -$929K |
|
168
Target
TGT
$42.2B
| $2.85M | 0.13% |
40,981
-13,721
| -25% | -$953K |
|
169
BHP
BHP
$140B
| $2.84M | 0.13% |
71,620
-30,146
| -30% | -$1.19M |
|
170
Rio Tinto
RIO
$101B
| $2.82M | 0.13% |
54,692
-23,021
| -30% | -$1.19M |
|
171
Southern Company
SO
$101B
| $2.8M | 0.13% |
62,638
-22,377
| -26% | -$999K |
|
172
Kimberly-Clark
KMB
$42.7B
| $2.79M | 0.13% |
25,322
-8,158
| -24% | -$899K |
|
173
Marriott International Class A Common Stock
MAR
$73B
| $2.78M | 0.13% |
20,415
-7,424
| -27% | -$1.01M |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $2.77M | 0.13% |
40,077
-13,308
| -25% | -$919K |
|
175
Cigna
CI
$80.8B
| $2.75M | 0.13% |
16,384
-5,794
| -26% | -$972K |
|