WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-0.02%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.13B
AUM Growth
-$851M
(-28%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-38.34%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,513
New
10
Increased
7
Reduced
1,343
Closed
147
Top Buys
| 1 |
Nutrien
NTR
|
$1.21M |
| 2 |
WP
Worldpay, Inc.
WP
|
$272K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$245K |
| 4 |
Dick's Sporting Goods
DKS
|
$211K |
| 5 |
ASGN Inc
ASGN
|
$207K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$32.1M |
| 2 |
Apple
AAPL
|
$20.1M |
| 3 |
Microsoft
MSFT
|
$16.1M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
JPMorgan Chase
JPM
|
$8.93M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$102B
| $2.74M | 0.13% |
16,804
-5,594
| -25% | -$912K |
|
177
Zoetis
ZTS
$67.9B
| $2.74M | 0.13% |
32,775
-10,967
| -25% | -$916K |
|
178
Unilever
UL
$158B
| $2.72M | 0.13% |
49,005
-20,588
| -30% | -$1.14M |
|
179
UBS Group
UBS
$128B
| $2.7M | 0.13% |
152,966
-64,388
| -30% | -$1.14M |
|
180
Humana
HUM
$37B
| $2.68M | 0.13% |
9,955
-3,631
| -27% | -$976K |
|
181
Vale
VALE
$44.4B
| $2.67M | 0.13% |
210,237
-82,122
| -28% | -$1.04M |
|
182
Equinix
EQIX
$75.7B
| $2.67M | 0.13% |
6,384
-1,683
| -21% | -$704K |
|
183
Prudential Financial
PRU
$37.2B
| $2.66M | 0.12% |
25,709
-9,624
| -27% | -$997K |
|
184
Dominion Energy
D
$49.7B
| $2.65M | 0.12% |
39,276
-14,166
| -27% | -$955K |
|
185
Lloyds Banking Group
LYG
$64.5B
| $2.64M | 0.12% |
709,859
-298,787
| -30% | -$1.11M |
|
186
Intercontinental Exchange
ICE
$99.8B
| $2.63M | 0.12% |
36,293
-13,310
| -27% | -$965K |
|
187
Prudential
PUK
$33.7B
| $2.63M | 0.12% |
53,062
-22,294
| -30% | -$1.11M |
|
188
Ecolab
ECL
$77.6B
| $2.63M | 0.12% |
19,193
-5,882
| -23% | -$806K |
|
|
CEO
189
DELISTED
CNOOC Limited
CEO
| $2.63M | 0.12% |
17,761
-7,478
| -30% | -$1.11M |
|
190
ING
ING
$71B
| $2.61M | 0.12% |
154,273
-64,936
| -30% | -$1.1M |
|
191
Constellation Brands
STZ
$26.2B
| $2.58M | 0.12% |
11,334
-3,926
| -26% | -$895K |
|
192
Travelers Companies
TRV
$62B
| $2.57M | 0.12% |
18,476
-6,589
| -26% | -$915K |
|
|
AXA
193
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.57M | 0.12% |
96,488
-40,663
| -30% | -$1.08M |
|
194
ENI
E
$51.3B
| $2.55M | 0.12% |
72,294
-30,428
| -30% | -$1.07M |
|
195
Boston Scientific
BSX
$159B
| $2.53M | 0.12% |
92,622
-30,742
| -25% | -$840K |
|
196
Honda
HMC
$44.8B
| $2.5M | 0.12% |
72,068
-30,336
| -30% | -$1.05M |
|
197
Electronic Arts
EA
$42.2B
| $2.5M | 0.12% |
20,599
-7,004
| -25% | -$849K |
|
198
Progressive
PGR
$143B
| $2.5M | 0.12% |
40,954
-13,399
| -25% | -$816K |
|
199
LyondellBasell Industries
LYB
$17.7B
| $2.49M | 0.12% |
23,534
-7,468
| -24% | -$789K |
|
200
Marathon Petroleum
MPC
$54.8B
| $2.48M | 0.12% |
33,941
-12,499
| -27% | -$914K |
|