WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.13%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$205M
(+8.4%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,228
New
36
Increased
1,012
Reduced
137
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 2 |
Alibaba
BABA
|
$7.98M |
| 3 |
Hewlett Packard
HPE
|
$2.84M |
| 4 |
Synchrony
SYF
|
$2.64M |
| 5 |
Illumina
ILMN
|
$2.44M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.63M |
| 3 |
HP
HPQ
|
$3.08M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.22M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.03M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 8.75% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXA
176
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.55M | 0.13% |
129,917
+2,988
| +2% | +$81.6K |
|
177
PPG Industries
PPG
$24.8B
| $3.54M | 0.13% |
35,846
+2,979
| +9% | +$294K |
|
178
Teva Pharmaceuticals
TEVA
$21.7B
| $3.53M | 0.13% |
53,823
+4,120
| +8% | +$270K |
|
179
Yum! Brands
YUM
$40.1B
| $3.51M | 0.13% |
66,840
+1,919
| +3% | +$101K |
|
|
BRCM
180
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.49M | 0.13% |
60,264
+2,229
| +4% | +$129K |
|
181
Aflac
AFL
$57.2B
| $3.41M | 0.13% |
113,944
+7,948
| +7% | +$238K |
|
182
eBay
EBAY
$42.3B
| $3.39M | 0.13% |
123,277
+2,975
| +2% | +$81.8K |
|
183
Air Products & Chemicals
APD
$64.5B
| $3.37M | 0.13% |
28,004
+2,289
| +9% | +$276K |
|
|
PCP
184
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.32M | 0.13% |
14,313
+651
| +5% | +$151K |
|
185
Vertex Pharmaceuticals
VRTX
$102B
| $3.31M | 0.13% |
26,309
+1,271
| +5% | +$160K |
|
186
CME Group
CME
$94.4B
| $3.3M | 0.12% |
36,377
+1,250
| +4% | +$113K |
|
187
Halliburton
HAL
$18.8B
| $3.29M | 0.12% |
96,604
+2,162
| +2% | +$73.6K |
|
188
AvalonBay Communities
AVB
$27.8B
| $3.29M | 0.12% |
17,850
+2,211
| +14% | +$407K |
|
189
Marathon Petroleum
MPC
$54.8B
| $3.29M | 0.12% |
63,385
-298
| -0.5% | -$15.4K |
|
|
PX
190
DELISTED
Praxair Inc
PX
| $3.27M | 0.12% |
31,926
+666
| +2% | +$68.2K |
|
191
Truist Financial
TFC
$60B
| $3.24M | 0.12% |
85,558
+2,278
| +3% | +$86.1K |
|
192
Stryker
SYK
$150B
| $3.23M | 0.12% |
34,736
+916
| +3% | +$85.1K |
|
193
American Electric Power
AEP
$57.8B
| $3.21M | 0.12% |
55,107
+1,067
| +2% | +$62.2K |
|
194
Marsh & McLennan
MMC
$100B
| $3.19M | 0.12% |
57,537
+882
| +2% | +$48.9K |
|
|
AZ
195
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $3.19M | 0.12% |
180,910
+4,166
| +2% | +$73.4K |
|
196
Welltower
WELL
$112B
| $3.17M | 0.12% |
46,547
+4,780
| +11% | +$325K |
|
|
NPSN
197
DELISTED
NASPERS LTD
NPSN
| $3.17M | 0.12% |
23,221
+1,499
| +7% | +$204K |
|
198
Intercontinental Exchange
ICE
$99.8B
| $3.15M | 0.12% |
61,440
+6,055
| +11% | +$310K |
|
199
Archer Daniels Midland
ADM
$30.2B
| $3.12M | 0.12% |
85,156
+4,439
| +5% | +$163K |
|
200
Sysco
SYY
$39.4B
| $3.12M | 0.12% |
75,966
+1,129
| +2% | +$46.3K |
|