WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-12.07%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$503M
(-24%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,340
New
9
Increased
37
Reduced
1,054
Closed
234
Top Buys
| 1 |
Linde
LIN
|
$5.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 3 |
Cigna
CI
|
$1.73M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.33M |
| 5 |
CVS Health
CVS
|
$1.03M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.39M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.9M |
| 3 |
PX
Praxair Inc
PX
|
$3.43M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.41M |
| 5 |
Alibaba
BABA
|
$2.93M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$89B
| $1.92M | 0.12% |
83,505
-3,915
| -4% | -$89.9K |
|
177
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.92M | 0.12% |
5,129
-153
| -3% | -$57.2K |
|
178
LyondellBasell Industries
LYB
$17.7B
| $1.91M | 0.12% |
23,002
-806
| -3% | -$67K |
|
179
BP
BP
$87.4B
| $1.91M | 0.12% |
52,007
-36,877
| -41% | -$1.36M |
|
180
Welltower
WELL
$112B
| $1.91M | 0.12% |
27,526
-558
| -2% | -$38.7K |
|
181
Analog Devices
ADI
$122B
| $1.85M | 0.11% |
21,568
-895
| -4% | -$76.8K |
|
182
SAP
SAP
$313B
| $1.85M | 0.11% |
18,592
-12,667
| -41% | -$1.26M |
|
183
Yum! Brands
YUM
$40.1B
| $1.85M | 0.11% |
20,117
-885
| -4% | -$81.3K |
|
184
Delta Air Lines
DAL
$39.9B
| $1.85M | 0.11% |
36,997
-1,713
| -4% | -$85.5K |
|
185
Eaton
ETN
$136B
| $1.83M | 0.11% |
26,592
-1,087
| -4% | -$74.6K |
|
186
Kinder Morgan
KMI
$59.1B
| $1.83M | 0.11% |
118,715
-4,283
| -3% | -$65.9K |
|
187
Baxter International
BAX
$12.5B
| $1.82M | 0.11% |
27,688
-1,254
| -4% | -$82.5K |
|
188
Archer Daniels Midland
ADM
$30.2B
| $1.81M | 0.11% |
44,065
-2,470
| -5% | -$101K |
|
189
Autodesk
ADSK
$69.5B
| $1.8M | 0.11% |
14,003
-498
| -3% | -$64.1K |
|
190
Allstate
ALL
$53.1B
| $1.79M | 0.11% |
21,693
-898
| -4% | -$74.2K |
|
191
Constellation Brands
STZ
$26.2B
| $1.75M | 0.11% |
10,890
-406
| -4% | -$65.3K |
|
192
Sempra
SRE
$52.9B
| $1.75M | 0.11% |
32,292
-1,400
| -4% | -$75.7K |
|
193
Equity Residential
EQR
$25.5B
| $1.74M | 0.11% |
26,376
-885
| -3% | -$58.4K |
|
194
Roper Technologies
ROP
$55.8B
| $1.74M | 0.11% |
6,512
-363
| -5% | -$96.8K |
|
195
AvalonBay Communities
AVB
$27.8B
| $1.71M | 0.11% |
9,824
-274
| -3% | -$47.7K |
|
|
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.7M | 0.1% |
28,341
-19,311
| -41% | -$1.16M |
|
197
VF Corp
VFC
$5.86B
| $1.68M | 0.1% |
25,032
-1,146
| -4% | -$77K |
|
198
Halliburton
HAL
$18.8B
| $1.67M | 0.1% |
62,759
-2,357
| -4% | -$62.6K |
|
199
T Rowe Price
TROW
$23.8B
| $1.65M | 0.1% |
17,919
-675
| -4% | -$62.3K |
|
200
PPG Industries
PPG
$24.8B
| $1.65M | 0.1% |
16,174
-951
| -6% | -$97.2K |
|