WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.81%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.93B
AUM Growth
-$417M
(-12%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,517
New
15
Increased
25
Reduced
1,334
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5M |
| 2 |
Kinder Morgan
KMI
|
$4.2M |
| 3 |
UBS Group
UBS
|
$3.36M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.15M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Exxon Mobil
XOM
|
$9.93M |
| 3 |
Microsoft
MSFT
|
$9.66M |
| 4 |
Johnson & Johnson
JNJ
|
$7.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.33M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 13% |
| 4 | Industrials | 9% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$135B
| $3.74M | 0.13% |
54,991
-11,913
| -18% | -$810K |
|
177
Cognizant
CTSH
$35.1B
| $3.73M | 0.13% |
70,877
-14,773
| -17% | -$778K |
|
178
Northrop Grumman
NOC
$82.6B
| $3.72M | 0.13% |
25,267
-6,117
| -19% | -$902K |
|
|
ANZ
179
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $3.7M | 0.13% |
140,813
-1,044
| -0.7% | -$27.4K |
|
|
DT
180
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.68M | 0.13% |
231,281
-1,717
| -0.7% | -$27.3K |
|
181
Diageo
DEO
$61.6B
| $3.67M | 0.13% |
32,194
-237
| -0.7% | -$27K |
|
182
Marsh & McLennan
MMC
$100B
| $3.66M | 0.13% |
63,870
-14,157
| -18% | -$810K |
|
183
Applied Materials
AMAT
$127B
| $3.64M | 0.12% |
146,199
-30,573
| -17% | -$762K |
|
184
American Electric Power
AEP
$57.6B
| $3.61M | 0.12% |
59,431
-12,004
| -17% | -$729K |
|
185
Williams Companies
WMB
$69.1B
| $3.59M | 0.12% |
79,833
-18,151
| -19% | -$816K |
|
186
Scotiabank
BNS
$78.7B
| $3.55M | 0.12% |
65,699
-1,138
| -2% | -$61.5K |
|
187
Allstate
ALL
$53.4B
| $3.54M | 0.12% |
50,410
-12,721
| -20% | -$894K |
|
188
Valero Energy
VLO
$48.1B
| $3.53M | 0.12% |
71,328
-14,416
| -17% | -$714K |
|
|
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
| $3.51M | 0.12% |
46,609
-11,064
| -19% | -$832K |
|
190
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.47M | 0.12% |
8,446
-1,868
| -18% | -$766K |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $3.45M | 0.12% |
52,670
-12,525
| -19% | -$820K |
|
|
UN
192
DELISTED
Unilever NV New York Registry Shares
UN
| $3.43M | 0.12% |
87,933
-649
| -0.7% | -$25.3K |
|
193
Stryker
SYK
$150B
| $3.37M | 0.12% |
35,679
-7,929
| -18% | -$748K |
|
194
Cardinal Health
CAH
$35.6B
| $3.36M | 0.12% |
41,661
-9,327
| -18% | -$753K |
|
|
195
UBS Group
UBS
$128B
| $3.36M | 0.11% |
+197,032
| New | +$3.36M |
|
196
NOV
NOV
$4.93B
| $3.35M | 0.11% |
51,181
-10,321
| -17% | -$676K |
|
197
Rio Tinto
RIO
$104B
| $3.34M | 0.11% |
72,484
-535
| -0.7% | -$24.6K |
|
|
NAB
198
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $3.32M | 0.11% |
241,457
-1,791
| -0.7% | -$24.6K |
|
199
Telefonica
TEF
$30.3B
| $3.32M | 0.11% |
309,221
-11,183
| -3% | -$120K |
|
200
Truist Financial
TFC
$60B
| $3.31M | 0.11% |
85,099
-17,700
| -17% | -$688K |
|