WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.66%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.91B
AUM Growth
-$13.1M
(-0.45%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
1,455
New
34
Increased
249
Reduced
1,122
Closed
32
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$4.12M |
| 2 |
Medtronic
MDT
|
$3.87M |
| 3 |
American Airlines Group
AAL
|
$2.98M |
| 4 |
HCA Healthcare
HCA
|
$1.73M |
| 5 |
Johnson & Johnson
JNJ
|
$1.37M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$7.33M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.38M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.96M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$1.41M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Healthcare | 13.91% |
| 3 | Technology | 13.02% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $3.73M | 0.13% |
54,900
-91
| -0.2% | -$6.18K |
|
177
Norfolk Southern
NSC
$62.3B
| $3.72M | 0.13% |
36,175
-392
| -1% | -$40.3K |
|
178
Broadcom
AVGO
$1.58T
| $3.71M | 0.13% |
292,280
+1,650
| +0.6% | +$21K |
|
179
Cardinal Health
CAH
$35.7B
| $3.71M | 0.13% |
41,108
-553
| -1% | -$49.9K |
|
180
Becton Dickinson
BDX
$55.1B
| $3.65M | 0.13% |
26,045
+1,819
| +8% | +$255K |
|
181
PPG Industries
PPG
$24.8B
| $3.65M | 0.13% |
32,322
-456
| -1% | -$51.4K |
|
|
UN
182
DELISTED
Unilever NV New York Registry Shares
UN
| $3.64M | 0.12% |
87,036
-897
| -1% | -$37.5K |
|
183
Deere & Co
DE
$128B
| $3.63M | 0.12% |
41,412
-2,178
| -5% | -$191K |
|
184
Exelon
EXC
$43.9B
| $3.62M | 0.12% |
151,117
-892
| -0.6% | -$21.4K |
|
|
NAB
185
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $3.62M | 0.12% |
245,627
+4,170
| +2% | +$61.4K |
|
186
Marathon Petroleum
MPC
$54.8B
| $3.59M | 0.12% |
70,140
-1,814
| -3% | -$92.9K |
|
187
Ecolab
ECL
$77.6B
| $3.56M | 0.12% |
31,103
-296
| -0.9% | -$33.9K |
|
|
NTT
188
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.56M | 0.12% |
115,392
-1,200
| -1% | -$37K |
|
189
Marsh & McLennan
MMC
$100B
| $3.55M | 0.12% |
63,262
-608
| -1% | -$34.1K |
|
190
UBS Group
UBS
$128B
| $3.54M | 0.12% |
188,663
-8,369
| -4% | -$157K |
|
191
Diageo
DEO
$61.3B
| $3.53M | 0.12% |
31,903
-291
| -0.9% | -$32.2K |
|
192
Allstate
ALL
$53.1B
| $3.52M | 0.12% |
49,390
-1,020
| -2% | -$72.6K |
|
193
State Street
STT
$32B
| $3.49M | 0.12% |
47,428
-830
| -2% | -$61K |
|
194
CME Group
CME
$94.4B
| $3.45M | 0.12% |
36,373
-112
| -0.3% | -$10.6K |
|
195
Air Products & Chemicals
APD
$64.5B
| $3.42M | 0.12% |
24,436
-132
| -0.5% | -$18.5K |
|
196
Corning
GLW
$61B
| $3.41M | 0.12% |
150,263
+7,948
| +6% | +$180K |
|
197
Micron Technology
MU
$147B
| $3.4M | 0.12% |
125,230
-440
| -0.4% | -$11.9K |
|
198
Bausch Health
BHC
$2.72B
| $3.39M | 0.12% |
17,089
-20
| -0.1% | -$3.97K |
|
199
Telefonica
TEF
$30.1B
| $3.39M | 0.12% |
313,207
+3,986
| +1% | +$43.2K |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $3.37M | 0.12% |
55,583
-2,604
| -4% | -$158K |
|