WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$61.6M
(+3%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,380
New
55
Increased
402
Reduced
850
Closed
49
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2M |
| 2 |
Williams Companies
WMB
|
$594K |
| 3 |
Amazon
AMZN
|
$513K |
| 4 |
IBM
IBM
|
$507K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$481K |
Top Sells
| 1 |
Apple
AAPL
|
$4.78M |
| 2 |
Alibaba
BABA
|
$1.42M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.2M |
| 4 |
Novartis
NVS
|
$1.18M |
| 5 |
XL
XL Group Ltd.
XL
|
$963K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$253B
| $2.55M | 0.12% |
64,374
-11,472
| -15% | -$454K |
|
177
GSK
GSK
$81.5B
| $2.54M | 0.12% |
50,483
-8,984
| -15% | -$451K |
|
178
Electronic Arts
EA
$42.2B
| $2.52M | 0.12% |
20,951
-118
| -0.6% | -$14.2K |
|
179
Travelers Companies
TRV
$62B
| $2.52M | 0.12% |
19,422
-103
| -0.5% | -$13.4K |
|
180
Aflac
AFL
$57.2B
| $2.51M | 0.12% |
53,278
-107
| -0.2% | -$5.04K |
|
181
Public Storage
PSA
$52.2B
| $2.51M | 0.12% |
12,425
-12
| -0.1% | -$2.42K |
|
182
Edwards Lifesciences
EW
$47.5B
| $2.5M | 0.12% |
43,119
-339
| -0.8% | -$19.7K |
|
183
LyondellBasell Industries
LYB
$17.7B
| $2.44M | 0.11% |
23,808
-357
| -1% | -$36.6K |
|
184
Constellation Brands
STZ
$26.2B
| $2.44M | 0.11% |
11,296
-49
| -0.4% | -$10.6K |
|
|
UN
185
DELISTED
Unilever NV New York Registry Shares
UN
| $2.42M | 0.11% |
43,632
-7,773
| -15% | -$432K |
|
186
Novo Nordisk
NVO
$245B
| $2.41M | 0.11% |
102,420
-18,250
| -15% | -$430K |
|
|
NTT
187
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.41M | 0.11% |
53,343
-9,505
| -15% | -$429K |
|
188
Air Products & Chemicals
APD
$64.5B
| $2.41M | 0.11% |
14,420
+37
| +0.3% | +$6.18K |
|
189
Eaton
ETN
$136B
| $2.4M | 0.11% |
27,679
-310
| -1% | -$26.9K |
|
190
Equinor
EQNR
$60.1B
| $2.4M | 0.11% |
84,952
-14,987
| -15% | -$423K |
|
191
Fiserv
FI
$73.4B
| $2.36M | 0.11% |
28,686
-407
| -1% | -$33.5K |
|
192
Archer Daniels Midland
ADM
$30.2B
| $2.34M | 0.11% |
46,535
-392
| -0.8% | -$19.7K |
|
193
VF Corp
VFC
$5.86B
| $2.3M | 0.11% |
26,178
-648
| -2% | -$57K |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $2.29M | 0.11% |
34,033
-524
| -2% | -$35.3K |
|
195
Truist Financial
TFC
$60B
| $2.29M | 0.11% |
47,158
-581
| -1% | -$28.2K |
|
196
Diageo
DEO
$61.3B
| $2.27M | 0.11% |
16,005
-2,850
| -15% | -$404K |
|
197
Autodesk
ADSK
$69.5B
| $2.26M | 0.11% |
14,501
-155
| -1% | -$24.2K |
|
198
Estee Lauder
EL
$32.1B
| $2.25M | 0.11% |
15,449
-142
| -0.9% | -$20.6K |
|
|
CEO
199
DELISTED
CNOOC Limited
CEO
| $2.24M | 0.11% |
11,361
-2,022
| -15% | -$399K |
|
200
Delta Air Lines
DAL
$39.9B
| $2.24M | 0.11% |
38,710
-1,169
| -3% | -$67.6K |
|