WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-6.17%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$108M
(-4.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,230
New
77
Increased
1,005
Reduced
101
Closed
38
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.5M |
| 2 |
AT&T
T
|
$4.12M |
| 3 |
PayPal
PYPL
|
$3.53M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.34M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.22M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.37M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.31M |
| 3 |
eBay
EBAY
|
$3.82M |
| 4 |
Comcast
CMCSA
|
$2.07M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$1.52M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 12.44% |
| 4 | Consumer Staples | 8.61% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.7B
| $3.27M | 0.13% |
42,515
+4,605
| +12% | +$354K |
|
177
Equity Residential
EQR
$25.5B
| $3.26M | 0.13% |
43,395
+6,335
| +17% | +$476K |
|
178
CME Group
CME
$94.4B
| $3.26M | 0.13% |
35,127
+2,474
| +8% | +$229K |
|
179
Barclays
BCS
$69.1B
| $3.2M | 0.13% |
231,903
+19,651
| +9% | +$271K |
|
|
PX
180
DELISTED
Praxair Inc
PX
| $3.18M | 0.13% |
31,260
+305
| +1% | +$31.1K |
|
181
Stryker
SYK
$150B
| $3.18M | 0.13% |
33,820
+2,047
| +6% | +$193K |
|
182
Crown Castle
CCI
$41.9B
| $3.15M | 0.13% |
39,986
+5,573
| +16% | +$440K |
|
183
Bausch Health
BHC
$2.72B
| $3.15M | 0.13% |
17,674
+1,511
| +9% | +$270K |
|
|
PCP
184
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.14M | 0.13% |
13,662
+108
| +0.8% | +$24.8K |
|
|
AXA
185
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.09M | 0.13% |
126,929
+10,291
| +9% | +$250K |
|
186
Aflac
AFL
$57.2B
| $3.08M | 0.13% |
105,996
+12,786
| +14% | +$372K |
|
187
American Electric Power
AEP
$57.8B
| $3.07M | 0.13% |
54,040
+623
| +1% | +$35.4K |
|
188
Telefonica
TEF
$30.1B
| $3.07M | 0.13% |
338,152
+26,636
| +9% | +$242K |
|
189
Air Products & Chemicals
APD
$64.5B
| $3.03M | 0.12% |
25,715
+3,325
| +15% | +$392K |
|
190
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.03M | 0.12% |
92,451
+21,837
| +31% | +$716K |
|
191
Humana
HUM
$37B
| $3.02M | 0.12% |
16,884
-77
| -0.5% | -$13.8K |
|
|
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3M | 0.12% |
63,257
+5,120
| +9% | +$243K |
|
|
BRCM
193
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.98M | 0.12% |
58,035
+2,048
| +4% | +$105K |
|
194
Johnson Controls International
JCI
$69.5B
| $2.97M | 0.12% |
68,485
+770
| +1% | +$33.3K |
|
195
Truist Financial
TFC
$60B
| $2.96M | 0.12% |
83,280
+5,854
| +8% | +$208K |
|
196
Marsh & McLennan
MMC
$100B
| $2.96M | 0.12% |
56,655
+8
| +0% | +$418 |
|
197
ENI
E
$51.3B
| $2.96M | 0.12% |
94,198
+7,619
| +9% | +$239K |
|
198
Exelon
EXC
$43.9B
| $2.95M | 0.12% |
139,324
+1,708
| +1% | +$36.2K |
|
199
Marathon Petroleum
MPC
$54.8B
| $2.95M | 0.12% |
63,683
+700
| +1% | +$32.4K |
|
|
200
eBay
EBAY
$42.3B
| $2.94M | 0.12% |
120,302
-156,317
| -57% | -$3.82M |
|