WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 42.41%
This Quarter Return
+4.29%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$215M
Cap. Flow
+$120M
Cap. Flow %
4.25%
Top 10 Hldgs %
12.75%
Holding
1,415
New
180
Increased
1,093
Reduced
111
Closed
22

Top Buys

1
CHTR icon
Charter Communications
CHTR
$4.29M
2
JD icon
JD.com
JD
$2.03M
3
JCI icon
Johnson Controls International
JCI
$1.56M
4
FTV icon
Fortive
FTV
$1.54M
5
CHL
China Mobile Limited
CHL
$1.25M

Top Sells

1
EMC
EMC CORPORATION
EMC
$5.38M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.78M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$1.81M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
$1.32M
5
DHR icon
Danaher
DHR
$1.32M

Sector Composition

1 Financials 14.14%
2 Healthcare 12.51%
3 Technology 12.44%
4 Communication Services 8.53%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$64.5B
$3.66M 0.13%
26,328
+386
+1% +$53.7K
PRU icon
177
Prudential Financial
PRU
$37.2B
$3.65M 0.13%
44,693
+398
+0.9% +$32.5K
EQNR icon
178
Equinor
EQNR
$60.1B
$3.61M 0.13%
214,618
+17,257
+9% +$290K
APC
179
DELISTED
Anadarko Petroleum
APC
$3.59M 0.13%
56,696
+4,382
+8% +$278K
NGG icon
180
National Grid
NGG
$69.6B
$3.57M 0.13%
51,338
+3,948
+8% +$275K
CME icon
181
CME Group
CME
$94.4B
$3.57M 0.13%
34,126
+637
+2% +$66.6K
EBAY icon
182
eBay
EBAY
$42.3B
$3.57M 0.13%
108,361
+1,086
+1% +$35.7K
PX
183
DELISTED
Praxair Inc
PX
$3.56M 0.13%
29,468
+525
+2% +$63.4K
ECL icon
184
Ecolab
ECL
$77.6B
$3.56M 0.13%
29,214
-2,496
-8% -$304K
MMC icon
185
Marsh & McLennan
MMC
$100B
$3.54M 0.13%
52,696
+631
+1% +$42.4K
E icon
186
ENI
E
$51.3B
$3.51M 0.12%
121,524
+9,056
+8% +$261K
HMC icon
187
Honda
HMC
$44.8B
$3.5M 0.12%
121,156
+9,039
+8% +$261K
UBS icon
188
UBS Group
UBS
$128B
$3.5M 0.12%
257,142
+19,169
+8% +$261K
PLD icon
189
Prologis
PLD
$105B
$3.49M 0.12%
65,196
+1,074
+2% +$57.5K
YUM icon
190
Yum! Brands
YUM
$40.1B
$3.46M 0.12%
52,968
-3,948
-7% -$258K
AXA
191
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.43M 0.12%
162,270
+12,014
+8% +$254K
LYG icon
192
Lloyds Banking Group
LYG
$64.5B
$3.42M 0.12%
1,193,034
+88,602
+8% +$254K
AFL icon
193
Aflac
AFL
$57.2B
$3.42M 0.12%
95,088
-9,424
-9% -$339K
ABB
194
DELISTED
ABB Ltd.
ABB
$3.41M 0.12%
151,427
+8,157
+6% +$184K
CNI icon
195
Canadian National Railway
CNI
$60.3B
$3.41M 0.12%
52,069
+3,574
+7% +$234K
BT
196
DELISTED
BT Group plc (ADR)
BT
$3.39M 0.12%
133,124
+9,892
+8% +$252K
AMAT icon
197
Applied Materials
AMAT
$130B
$3.38M 0.12%
112,211
+1,192
+1% +$35.9K
AZ
198
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$3.38M 0.12%
228,017
+17,002
+8% +$252K
CI icon
199
Cigna
CI
$81.5B
$3.37M 0.12%
25,835
+465
+2% +$60.6K
HPQ icon
200
HP
HPQ
$27.4B
$3.36M 0.12%
216,162
+3,729
+2% +$57.9K
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