WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.5%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$372M
(-13%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,431
New
8
Increased
22
Reduced
1,114
Closed
278
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$528K |
| 3 |
AV
Aviva Plc
AV
|
$334K |
| 4 |
WEC Energy
WEC
|
$332K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$291K |
Top Sells
| 1 |
Apple
AAPL
|
$9.51M |
| 2 |
Microsoft
MSFT
|
$4.97M |
| 3 |
Exxon Mobil
XOM
|
$4.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.54M |
| 5 |
Johnson & Johnson
JNJ
|
$3.27M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$39.9B
| $3.44M | 0.14% |
83,635
-7,448
| -8% | -$306K |
|
|
UN
177
DELISTED
Unilever NV New York Registry Shares
UN
| $3.42M | 0.13% |
81,702
-5,334
| -6% | -$223K |
|
178
Illinois Tool Works
ITW
$77.6B
| $3.39M | 0.13% |
36,980
-5,313
| -13% | -$488K |
|
179
Telefonica
TEF
$30.1B
| $3.34M | 0.13% |
311,516
-1,691
| -0.5% | -$18.1K |
|
|
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.33M | 0.13% |
58,137
-3,796
| -6% | -$218K |
|
181
PPG Industries
PPG
$24.8B
| $3.32M | 0.13% |
28,976
-3,346
| -10% | -$384K |
|
182
Eaton
ETN
$136B
| $3.3M | 0.13% |
48,871
-6,029
| -11% | -$407K |
|
183
Marathon Petroleum
MPC
$54.8B
| $3.3M | 0.13% |
62,983
-7,157
| -10% | -$374K |
|
184
State Street
STT
$32B
| $3.28M | 0.13% |
42,574
-4,854
| -10% | -$374K |
|
|
ANZ
185
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $3.26M | 0.13% |
131,791
-8,605
| -6% | -$213K |
|
186
Barclays
BCS
$69.1B
| $3.26M | 0.13% |
212,252
-12,950
| -6% | -$199K |
|
187
Humana
HUM
$37B
| $3.25M | 0.13% |
16,961
-1,575
| -8% | -$301K |
|
188
Becton Dickinson
BDX
$55.1B
| $3.24M | 0.13% |
23,461
-2,584
| -10% | -$357K |
|
189
Marsh & McLennan
MMC
$100B
| $3.21M | 0.13% |
56,647
-6,615
| -10% | -$375K |
|
|
NAB
190
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $3.19M | 0.13% |
249,318
+3,691
| +2% | +$47.3K |
|
191
Cardinal Health
CAH
$35.7B
| $3.17M | 0.12% |
37,910
-3,198
| -8% | -$267K |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $3.16M | 0.12% |
33,019
-3,834
| -10% | -$367K |
|
193
Ecolab
ECL
$77.6B
| $3.14M | 0.12% |
27,794
-3,309
| -11% | -$374K |
|
194
Truist Financial
TFC
$60B
| $3.12M | 0.12% |
77,426
-7,425
| -9% | -$299K |
|
195
BHP
BHP
$138B
| $3.12M | 0.12% |
85,772
-10,624
| -11% | -$386K |
|
|
NPSN
196
DELISTED
NASPERS LTD
NPSN
| $3.1M | 0.12% |
19,933
-1,266
| -6% | -$197K |
|
197
Exelon
EXC
$43.9B
| $3.08M | 0.12% |
137,616
-13,501
| -9% | -$303K |
|
198
ENI
E
$51.3B
| $3.08M | 0.12% |
86,579
-5,653
| -6% | -$201K |
|
199
ING
ING
$71B
| $3.05M | 0.12% |
184,067
-11,776
| -6% | -$195K |
|
200
Vertex Pharmaceuticals
VRTX
$102B
| $3.04M | 0.12% |
24,616
-2,485
| -9% | -$307K |
|