WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$77M
(+2.4%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,590
New
50
Increased
158
Reduced
1,326
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
$1.53M |
| 2 |
American Airlines Group
AAL
|
$1.09M |
| 3 |
Navient
NAVI
|
$963K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$948K |
| 5 |
Essex Property Trust
ESS
|
$866K |
Top Sells
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Exxon Mobil
XOM
|
$1.9M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$1.83M |
| 4 |
GE Aerospace
GE
|
$1.04M |
| 5 |
SLM Corp
SLM
|
$1.03M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 12.2% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$239B
| $4.35M | 0.13% |
74,820
+586
| +0.8% | +$34K |
|
|
YHOO
177
DELISTED
Yahoo Inc
YHOO
| $4.34M | 0.13% |
123,452
-1,947
| -2% | -$68.4K |
|
178
Norfolk Southern
NSC
$62.3B
| $4.32M | 0.13% |
41,895
-939
| -2% | -$96.8K |
|
|
DT
179
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.29M | 0.13% |
244,879
-5,480
| -2% | -$96K |
|
180
CSX Corp
CSX
$60.6B
| $4.27M | 0.13% |
415,656
-11,622
| -3% | -$119K |
|
181
Telefonica
TEF
$30.1B
| $4.26M | 0.13% |
337,936
-10,909
| -3% | -$137K |
|
182
Devon Energy
DVN
$22.1B
| $4.25M | 0.13% |
53,479
-1,235
| -2% | -$98.1K |
|
183
Delta Air Lines
DAL
$39.9B
| $4.21M | 0.13% |
108,829
-3,067
| -3% | -$119K |
|
184
Archer Daniels Midland
ADM
$30.2B
| $4.2M | 0.13% |
95,103
-2,766
| -3% | -$122K |
|
185
Rio Tinto
RIO
$104B
| $4.18M | 0.13% |
77,015
-2,461
| -3% | -$134K |
|
186
Charles Schwab
SCHW
$167B
| $4.15M | 0.13% |
153,904
-3,168
| -2% | -$85.3K |
|
187
Valero Energy
VLO
$48.7B
| $4.13M | 0.13% |
82,492
-2,437
| -3% | -$122K |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $4.1M | 0.12% |
50,527
-1,842
| -4% | -$149K |
|
|
UN
189
DELISTED
Unilever NV New York Registry Shares
UN
| $4.09M | 0.12% |
93,429
-3,016
| -3% | -$132K |
|
190
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $4.08M | 0.12% |
335,883
-6,687
| -2% | -$81.2K |
|
|
DCM
191
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.07M | 0.12% |
237,835
-7,677
| -3% | -$131K |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.05M | 0.12% |
25,912
-66
| -0.3% | -$10.3K |
|
193
Ecopetrol
EC
$18.7B
| $4.04M | 0.12% |
112,014
-3,616
| -3% | -$130K |
|
194
Ecolab
ECL
$77.6B
| $4M | 0.12% |
35,930
-83
| -0.2% | -$9.24K |
|
|
MRO
195
DELISTED
Marathon Oil Corporation
MRO
| $3.98M | 0.12% |
99,654
-5,785
| -5% | -$231K |
|
|
RTN
196
DELISTED
Raytheon Company
RTN
| $3.97M | 0.12% |
43,001
-1,642
| -4% | -$151K |
|
197
PPG Industries
PPG
$24.8B
| $3.96M | 0.12% |
37,708
-330
| -0.9% | -$34.7K |
|
198
Cognizant
CTSH
$35.1B
| $3.96M | 0.12% |
80,935
-112
| -0.1% | -$5.48K |
|
|
NAB
199
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $3.91M | 0.12% |
252,487
-12,056
| -5% | -$187K |
|
|
NTT
200
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.87M | 0.12% |
123,879
-4,002
| -3% | -$125K |
|