WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.21B
AUM Growth
-$409M
(-11%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,598
New
22
Increased
164
Reduced
1,337
Closed
58
Top Buys
| 1 |
Verizon
VZ
|
+$6.11M |
| 2 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
+$1.66M |
| 3 |
Liberty Global Class C
LBTYK
|
+$1.13M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$649K |
| 5 |
WFT
Weatherford International plc
WFT
|
+$472K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.1M |
| 2 |
Exxon Mobil
XOM
|
+$8.12M |
| 3 |
Vodafone
VOD
|
+$6.72M |
| 4 |
Microsoft
MSFT
|
+$5.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.41M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 12.03% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$29.9B
| $4.25M | 0.13% |
97,869
-11,828
| -11% | -$513K |
|
177
Salesforce
CRM
$240B
| $4.24M | 0.13% |
74,234
-9,215
| -11% | -$526K |
|
178
Exelon
EXC
$43.4B
| $4.2M | 0.13% |
175,299
-20,427
| -10% | -$489K |
|
179
Adobe
ADBE
$150B
| $4.18M | 0.13% |
63,541
-8,485
| -12% | -$558K |
|
180
Norfolk Southern
NSC
$61.8B
| $4.16M | 0.13% |
42,834
-5,617
| -12% | -$546K |
|
181
CSX Corp
CSX
$60.5B
| $4.13M | 0.13% |
427,278
-56,256
| -12% | -$543K |
|
182
Cognizant
CTSH
$34.8B
| $4.1M | 0.13% |
81,047
-10,543
| -12% | -$533K |
|
183
State Street
STT
$31.7B
| $4.07M | 0.13% |
58,574
-9,055
| -13% | -$630K |
|
|
DT
184
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.06M | 0.13% |
250,359
-59,829
| -19% | -$970K |
|
185
Telefonica
TEF
$30.2B
| $4.04M | 0.13% |
348,845
-83,371
| -19% | -$966K |
|
|
BHI
186
DELISTED
Baker Hughes
BHI
| $3.98M | 0.12% |
61,264
-8,745
| -12% | -$569K |
|
|
UN
187
DELISTED
Unilever NV New York Registry Shares
UN
| $3.97M | 0.12% |
96,445
-23,049
| -19% | -$948K |
|
188
Aflac
AFL
$56.9B
| $3.97M | 0.12% |
125,770
-19,190
| -13% | -$605K |
|
|
ALXN
189
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.95M | 0.12% |
25,978
-3,312
| -11% | -$504K |
|
190
Scotiabank
BNS
$79.5B
| $3.95M | 0.12% |
73,230
-17,257
| -19% | -$930K |
|
191
Truist Financial
TFC
$59.3B
| $3.94M | 0.12% |
98,150
-12,149
| -11% | -$488K |
|
|
AET
192
DELISTED
Aetna Inc
AET
| $3.93M | 0.12% |
52,369
-7,685
| -13% | -$576K |
|
193
Northrop Grumman
NOC
$83.3B
| $3.92M | 0.12% |
31,806
-2,748
| -8% | -$339K |
|
194
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $3.91M | 0.12% |
342,570
-81,368
| -19% | -$929K |
|
195
Ecolab
ECL
$78.1B
| $3.89M | 0.12% |
36,013
-5,042
| -12% | -$544K |
|
196
Delta Air Lines
DAL
$39.6B
| $3.88M | 0.12% |
111,896
-15,978
| -12% | -$554K |
|
|
DCM
197
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.87M | 0.12% |
245,512
-58,674
| -19% | -$925K |
|
198
Williams Companies
WMB
$69.4B
| $3.81M | 0.12% |
93,942
-12,139
| -11% | -$493K |
|
|
CEO
199
DELISTED
CNOOC Limited
CEO
| $3.81M | 0.12% |
25,110
-6,000
| -19% | -$911K |
|
200
Corning
GLW
$61.8B
| $3.8M | 0.12% |
182,456
-19,466
| -10% | -$405K |
|