WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$61.6M
(+3%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,380
New
55
Increased
402
Reduced
850
Closed
49
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2M |
| 2 |
Williams Companies
WMB
|
$594K |
| 3 |
Amazon
AMZN
|
$513K |
| 4 |
IBM
IBM
|
$507K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$481K |
Top Sells
| 1 |
Apple
AAPL
|
$4.78M |
| 2 |
Alibaba
BABA
|
$1.42M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.2M |
| 4 |
Novartis
NVS
|
$1.18M |
| 5 |
XL
XL Group Ltd.
XL
|
$963K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$74.4B
| $2.89M | 0.14% |
56,571
-5,432
| -9% | -$277K |
|
152
Toronto Dominion Bank
TD
$128B
| $2.85M | 0.13% |
46,793
-8,506
| -15% | -$517K |
|
153
Dominion Energy
D
$50.2B
| $2.83M | 0.13% |
40,321
-21
| -0.1% | -$1.48K |
|
154
Equinix
EQIX
$75.2B
| $2.83M | 0.13% |
6,543
+2
| +0% | +$866 |
|
155
Southern Company
SO
$101B
| $2.82M | 0.13% |
64,704
+92
| +0.1% | +$4.01K |
|
156
Ecolab
ECL
$78B
| $2.8M | 0.13% |
17,840
-125
| -0.7% | -$19.6K |
|
157
Sherwin-Williams
SHW
$91.2B
| $2.79M | 0.13% |
18,351
-156
| -0.8% | -$23.7K |
|
158
Sysco
SYY
$39.5B
| $2.78M | 0.13% |
38,013
-731
| -2% | -$53.5K |
|
|
SI
159
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.77M | 0.13% |
43,256
-7,709
| -15% | -$494K |
|
160
Exelon
EXC
$43.8B
| $2.76M | 0.13% |
88,636
-535
| -0.6% | -$16.7K |
|
161
Marsh & McLennan
MMC
$101B
| $2.75M | 0.13% |
33,199
-98
| -0.3% | -$8.11K |
|
162
Intercontinental Exchange
ICE
$99.9B
| $2.73M | 0.13% |
36,508
-494
| -1% | -$37K |
|
163
British American Tobacco
BTI
$121B
| $2.72M | 0.13% |
58,361
-10,402
| -15% | -$485K |
|
|
DCM
164
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.71M | 0.13% |
100,725
-17,950
| -15% | -$483K |
|
165
Aon
AON
$80.5B
| $2.7M | 0.13% |
17,558
-160
| -0.9% | -$24.6K |
|
166
HCA Healthcare
HCA
$96.3B
| $2.7M | 0.13% |
19,375
-680
| -3% | -$94.6K |
|
167
Applied Materials
AMAT
$126B
| $2.69M | 0.13% |
69,461
-1,912
| -3% | -$73.9K |
|
168
Prudential Financial
PRU
$38.3B
| $2.64M | 0.12% |
26,076
-192
| -0.7% | -$19.5K |
|
169
Halliburton
HAL
$19.2B
| $2.64M | 0.12% |
65,116
-436
| -0.7% | -$17.7K |
|
170
HP
HPQ
$27B
| $2.63M | 0.12% |
102,148
-5,606
| -5% | -$144K |
|
171
Ross Stores
ROST
$50B
| $2.62M | 0.12% |
26,454
-435
| -2% | -$43.1K |
|
172
Marathon Petroleum
MPC
$54.4B
| $2.62M | 0.12% |
32,718
-1,308
| -4% | -$105K |
|
173
Marriott International Class A Common Stock
MAR
$73B
| $2.6M | 0.12% |
19,692
-773
| -4% | -$102K |
|
174
Ford
F
$46.5B
| $2.57M | 0.12% |
277,424
+3,553
| +1% | +$32.9K |
|
175
Waste Management
WM
$90.6B
| $2.56M | 0.12% |
28,272
-244
| -0.9% | -$22.1K |
|