WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.99B
AUM Growth
-$37.7M
(-1.2%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,564
New
28
Increased
64
Reduced
1,408
Closed
61
Top Buys
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$4.22M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.63M |
| 3 |
Vale
VALE
|
$1.26M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$801K |
| 5 |
Lumen
LUMN
|
$576K |
Top Sells
| 1 |
Apple
AAPL
|
$6.45M |
| 2 |
Microsoft
MSFT
|
$4.47M |
| 3 |
Amazon
AMZN
|
$3.1M |
| 4 |
JPMorgan Chase
JPM
|
$3.01M |
| 5 |
Johnson & Johnson
JNJ
|
$2.69M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$100B
| $3.82M | 0.13% |
46,928
-3,688
| -7% | -$300K |
|
177
Cognizant
CTSH
$35.1B
| $3.82M | 0.13% |
53,711
-4,072
| -7% | -$289K |
|
178
Kraft Heinz
KHC
$32.3B
| $3.79M | 0.13% |
48,698
-3,835
| -7% | -$298K |
|
179
Lloyds Banking Group
LYG
$64.5B
| $3.78M | 0.13% |
1,008,646
-39,473
| -4% | -$148K |
|
180
Marriott International Class A Common Stock
MAR
$71.9B
| $3.78M | 0.13% |
27,839
-2,901
| -9% | -$394K |
|
|
ANZ
181
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $3.73M | 0.13% |
166,009
-6,480
| -4% | -$146K |
|
182
Prudential
PUK
$33.7B
| $3.71M | 0.12% |
75,356
-2,946
| -4% | -$145K |
|
183
Intuitive Surgical
ISRG
$167B
| $3.68M | 0.12% |
30,210
-2,226
| -7% | -$271K |
|
184
Equinix
EQIX
$75.7B
| $3.66M | 0.12% |
8,067
-527
| -6% | -$239K |
|
185
Baidu
BIDU
$35.1B
| $3.63M | 0.12% |
15,489
-601
| -4% | -$141K |
|
|
CEO
186
DELISTED
CNOOC Limited
CEO
| $3.62M | 0.12% |
25,239
-987
| -4% | -$142K |
|
187
Enbridge
ENB
$105B
| $3.61M | 0.12% |
92,385
-3,615
| -4% | -$141K |
|
|
188
Vale
VALE
$44.4B
| $3.58M | 0.12% |
292,359
+102,874
| +54% | +$1.26M |
|
189
Target
TGT
$42.3B
| $3.57M | 0.12% |
54,702
-5,183
| -9% | -$338K |
|
190
Canadian National Railway
CNI
$60.3B
| $3.52M | 0.12% |
42,614
-1,752
| -4% | -$145K |
|
191
Intuit
INTU
$188B
| $3.5M | 0.12% |
22,201
-1,676
| -7% | -$264K |
|
192
Intercontinental Exchange
ICE
$99.8B
| $3.5M | 0.12% |
49,603
-4,392
| -8% | -$310K |
|
193
Norfolk Southern
NSC
$62.3B
| $3.5M | 0.12% |
24,136
-2,102
| -8% | -$305K |
|
194
Honda
HMC
$44.8B
| $3.49M | 0.12% |
102,404
-4,006
| -4% | -$137K |
|
195
Constellation Brands
STZ
$26.2B
| $3.49M | 0.12% |
15,260
-1,070
| -7% | -$245K |
|
196
Sumitomo Mitsui Financial
SMFG
$105B
| $3.47M | 0.12% |
399,740
-15,619
| -4% | -$136K |
|
|
NAB
197
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $3.47M | 0.12% |
300,397
-11,756
| -4% | -$136K |
|
198
Suncor Energy
SU
$48.5B
| $3.46M | 0.12% |
94,086
-3,682
| -4% | -$135K |
|
199
LyondellBasell Industries
LYB
$17.7B
| $3.42M | 0.11% |
31,002
-2,124
| -6% | -$234K |
|
200
ENI
E
$51.3B
| $3.41M | 0.11% |
102,722
-4,020
| -4% | -$133K |
|