WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 42.41%
This Quarter Return
+3.18%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$191M
Cap. Flow
-$273M
Cap. Flow %
-9.42%
Top 10 Hldgs %
13.3%
Holding
1,541
New
123
Increased
301
Reduced
1,069
Closed
41

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.25M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.15M
3
DXC icon
DXC Technology
DXC
$2.08M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$948K
5
QSR icon
Restaurant Brands International
QSR
$868K

Top Sells

1
AAPL icon
Apple
AAPL
$9.67M
2
MSFT icon
Microsoft
MSFT
$6.94M
3
JNJ icon
Johnson & Johnson
JNJ
$4.7M
4
JPM icon
JPMorgan Chase
JPM
$4.67M
5
AMZN icon
Amazon
AMZN
$4.47M

Sector Composition

1 Financials 15.49%
2 Technology 13.42%
3 Healthcare 12.26%
4 Industrials 8.64%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
$3.74M 0.13%
58,535
-12,648
-18% -$807K
PSX icon
177
Phillips 66
PSX
$53.2B
$3.73M 0.13%
45,132
-6,729
-13% -$556K
EQIX icon
178
Equinix
EQIX
$75.7B
$3.72M 0.13%
8,668
-573
-6% -$246K
LYG icon
179
Lloyds Banking Group
LYG
$64.5B
$3.71M 0.13%
1,050,858
-60,627
-5% -$214K
BSX icon
180
Boston Scientific
BSX
$159B
$3.7M 0.13%
133,630
-16,010
-11% -$444K
ECL icon
181
Ecolab
ECL
$77.6B
$3.69M 0.13%
27,823
-3,344
-11% -$444K
HAL icon
182
Halliburton
HAL
$18.8B
$3.68M 0.13%
86,073
-6,756
-7% -$289K
LUV icon
183
Southwest Airlines
LUV
$16.5B
$3.63M 0.13%
58,369
-8,932
-13% -$555K
CNI icon
184
Canadian National Railway
CNI
$60.3B
$3.61M 0.12%
44,530
-3,308
-7% -$268K
REGN icon
185
Regeneron Pharmaceuticals
REGN
$60.8B
$3.61M 0.12%
7,345
-879
-11% -$432K
ICE icon
186
Intercontinental Exchange
ICE
$99.8B
$3.6M 0.12%
54,638
-7,456
-12% -$492K
HUM icon
187
Humana
HUM
$37B
$3.56M 0.12%
14,803
-2,521
-15% -$607K
NAB
188
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$3.55M 0.12%
312,968
-17,887
-5% -$203K
PUK icon
189
Prudential
PUK
$33.7B
$3.5M 0.12%
78,507
-4,331
-5% -$193K
DAL icon
190
Delta Air Lines
DAL
$39.9B
$3.49M 0.12%
64,893
-13,542
-17% -$728K
TRV icon
191
Travelers Companies
TRV
$62B
$3.49M 0.12%
27,555
-4,333
-14% -$548K
PSA icon
192
Public Storage
PSA
$52.2B
$3.48M 0.12%
16,709
-1,731
-9% -$361K
AON icon
193
Aon
AON
$79.9B
$3.47M 0.12%
26,119
-3,291
-11% -$438K
RIO icon
194
Rio Tinto
RIO
$104B
$3.43M 0.12%
80,965
-4,699
-5% -$199K
BHP icon
195
BHP
BHP
$138B
$3.37M 0.12%
106,024
-6,139
-5% -$195K
ISRG icon
196
Intuitive Surgical
ISRG
$167B
$3.36M 0.12%
32,337
-4,014
-11% -$417K
KMI icon
197
Kinder Morgan
KMI
$59.1B
$3.35M 0.12%
174,956
-24,487
-12% -$469K
MCK icon
198
McKesson
MCK
$85.5B
$3.35M 0.12%
20,345
-4,551
-18% -$749K
TFC icon
199
Truist Financial
TFC
$60B
$3.33M 0.11%
73,287
-10,410
-12% -$473K
ASML icon
200
ASML
ASML
$307B
$3.33M 0.11%
25,520
-1,484
-5% -$193K
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