WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.8%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$126M
(+4.3%)
Cap. Flow
-$136K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,563
New
63
Increased
486
Reduced
894
Closed
27
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.17M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.79M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$4.96M |
| 4 |
British American Tobacco
BTI
|
$1.55M |
| 5 |
Baker Hughes
BKR
|
$1.48M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.99M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
$5.25M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.88M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.64M |
| 5 |
BHI
Baker Hughes
BHI
|
$2.19M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UBS Group
UBS
$128B
| $3.87M | 0.13% |
225,860
-590
| -0.3% | -$10.1K |
|
177
Equinor
EQNR
$60.1B
| $3.86M | 0.13% |
192,082
-313
| -0.2% | -$6.29K |
|
|
NAB
178
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $3.86M | 0.13% |
312,153
-815
| -0.3% | -$10.1K |
|
179
Equinix
EQIX
$75.7B
| $3.84M | 0.13% |
8,594
-74
| -0.9% | -$33K |
|
180
Lloyds Banking Group
LYG
$64.5B
| $3.84M | 0.13% |
1,048,119
-2,739
| -0.3% | -$10K |
|
181
BHP
BHP
$138B
| $3.82M | 0.13% |
105,748
-276
| -0.3% | -$9.98K |
|
182
Capital One
COF
$142B
| $3.82M | 0.13% |
45,149
-234
| -0.5% | -$19.8K |
|
183
Rio Tinto
RIO
$104B
| $3.81M | 0.13% |
80,754
-211
| -0.3% | -$9.96K |
|
184
Intuitive Surgical
ISRG
$167B
| $3.77M | 0.12% |
32,436
+99
| +0.3% | +$11.5K |
|
185
Intercontinental Exchange
ICE
$99.8B
| $3.71M | 0.12% |
53,995
-643
| -1% | -$44.2K |
|
186
Aon
AON
$79.9B
| $3.7M | 0.12% |
25,347
-772
| -3% | -$113K |
|
187
Canadian National Railway
CNI
$60.3B
| $3.68M | 0.12% |
44,366
-164
| -0.4% | -$13.6K |
|
188
Vertex Pharmaceuticals
VRTX
$102B
| $3.66M | 0.12% |
24,087
+127
| +0.5% | +$19.3K |
|
189
Prudential
PUK
$33.7B
| $3.64M | 0.12% |
78,302
-205
| -0.3% | -$9.53K |
|
|
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
| $3.63M | 0.12% |
57,256
-1,279
| -2% | -$81K |
|
191
Valero Energy
VLO
$48.7B
| $3.6M | 0.12% |
46,725
-652
| -1% | -$50.2K |
|
192
Humana
HUM
$37B
| $3.57M | 0.12% |
14,657
-146
| -1% | -$35.6K |
|
193
Public Storage
PSA
$52.2B
| $3.55M | 0.12% |
16,605
-104
| -0.6% | -$22.3K |
|
194
Ecolab
ECL
$77.6B
| $3.54M | 0.12% |
27,556
-267
| -1% | -$34.3K |
|
195
Target
TGT
$42.3B
| $3.53M | 0.12% |
59,885
-38
| -0.1% | -$2.24K |
|
196
ENI
E
$51.3B
| $3.53M | 0.12% |
106,742
-279
| -0.3% | -$9.23K |
|
197
Electronic Arts
EA
$42.2B
| $3.51M | 0.12% |
29,753
-332
| -1% | -$39.2K |
|
198
Norfolk Southern
NSC
$62.3B
| $3.47M | 0.11% |
26,238
-360
| -1% | -$47.6K |
|
199
Prologis
PLD
$105B
| $3.44M | 0.11% |
54,262
-238
| -0.4% | -$15.1K |
|
200
Suncor Energy
SU
$48.5B
| $3.43M | 0.11% |
97,768
-256
| -0.3% | -$8.97K |
|