WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.73%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
–
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,804
New
1,803
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$84.1M |
| 2 |
Apple
AAPL
|
$73.3M |
| 3 |
Microsoft
MSFT
|
$53.4M |
| 4 |
Chevron
CVX
|
$47.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 11.05% |
| 4 | Energy | 10.19% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$158B
| $5.55M | 0.13% |
+137,188
| New | +$5.55M |
|
177
Exelon
EXC
$43.9B
| $5.5M | 0.13% |
+249,475
| New | +$5.5M |
|
178
Aflac
AFL
$57.2B
| $5.48M | 0.13% |
+188,624
| New | +$5.48M |
|
|
DT
179
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $5.39M | 0.13% |
+462,094
| New | +$5.39M |
|
|
ABB
180
DELISTED
ABB Ltd.
ABB
| $5.36M | 0.12% |
+247,425
| New | +$5.36M |
|
181
Petrobras
PBR
$78.7B
| $5.33M | 0.12% |
+397,766
| New | +$5.33M |
|
182
Mizuho Financial
MFG
$80.9B
| $5.33M | 0.12% |
+1,290,892
| New | +$5.33M |
|
|
MRO
183
DELISTED
Marathon Oil Corporation
MRO
| $5.33M | 0.12% |
+154,056
| New | +$5.33M |
|
|
AZ
184
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $5.31M | 0.12% |
+363,578
| New | +$5.31M |
|
185
General Motors
GM
$55.5B
| $5.24M | 0.12% |
+157,402
| New | +$5.24M |
|
186
McKesson
MCK
$85.5B
| $5.24M | 0.12% |
+45,765
| New | +$5.24M |
|
187
Lockheed Martin
LMT
$108B
| $5.19M | 0.12% |
+47,828
| New | +$5.19M |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $5.11M | 0.12% |
+80,422
| New | +$5.11M |
|
189
LyondellBasell Industries
LYB
$17.7B
| $5.04M | 0.12% |
+76,029
| New | +$5.04M |
|
190
Johnson Controls International
JCI
$69.5B
| $5.03M | 0.12% |
+134,284
| New | +$5.03M |
|
|
AXA
191
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $5.03M | 0.12% |
+255,616
| New | +$5.03M |
|
192
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $4.98M | 0.12% |
+622,764
| New | +$4.98M |
|
|
AGN
193
DELISTED
ALLERGAN INC
AGN
| $4.95M | 0.11% |
+58,710
| New | +$4.95M |
|
194
General Dynamics
GD
$86.8B
| $4.93M | 0.11% |
+62,916
| New | +$4.93M |
|
195
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.91M | 0.11% |
+127,620
| New | +$4.91M |
|
|
NSANY
196
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $4.89M | 0.11% |
+241,611
| New | +$4.89M |
|
197
CSX Corp
CSX
$60.6B
| $4.86M | 0.11% |
+629,127
| New | +$4.86M |
|
198
Truist Financial
TFC
$60B
| $4.83M | 0.11% |
+142,569
| New | +$4.83M |
|
|
YHOO
199
DELISTED
Yahoo Inc
YHOO
| $4.8M | 0.11% |
+191,242
| New | +$4.8M |
|
200
Marathon Petroleum
MPC
$54.8B
| $4.8M | 0.11% |
+135,034
| New | +$4.8M |
|