WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.73%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
–
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,804
New
1,803
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$84.1M |
| 2 |
Apple
AAPL
|
$73.3M |
| 3 |
Microsoft
MSFT
|
$53.4M |
| 4 |
Chevron
CVX
|
$47.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 11.05% |
| 4 | Energy | 10.19% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$30.2B
| $4.79M | 0.11% |
+141,342
| New | +$4.79M |
|
202
Kinder Morgan
KMI
$59.1B
| $4.79M | 0.11% |
+125,512
| New | +$4.79M |
|
203
Suncor Energy
SU
$48.5B
| $4.78M | 0.11% |
+162,089
| New | +$4.78M |
|
204
Charles Schwab
SCHW
$167B
| $4.7M | 0.11% |
+221,347
| New | +$4.7M |
|
205
Allstate
ALL
$53.1B
| $4.7M | 0.11% |
+97,564
| New | +$4.7M |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $4.69M | 0.11% |
+98,420
| New | +$4.69M |
|
|
CAJ
207
DELISTED
Canon, Inc.
CAJ
| $4.69M | 0.11% |
+142,564
| New | +$4.69M |
|
208
CME Group
CME
$94.4B
| $4.66M | 0.11% |
+61,305
| New | +$4.66M |
|
209
Public Storage
PSA
$52.2B
| $4.65M | 0.11% |
+30,333
| New | +$4.65M |
|
|
SE
210
DELISTED
Spectra Energy Corp Wi
SE
| $4.64M | 0.11% |
+134,764
| New | +$4.64M |
|
211
Norfolk Southern
NSC
$62.3B
| $4.64M | 0.11% |
+63,886
| New | +$4.64M |
|
212
Vale
VALE
$44.4B
| $4.58M | 0.11% |
+348,114
| New | +$4.58M |
|
|
CB
213
DELISTED
CHUBB CORPORATION
CB
| $4.57M | 0.11% |
+53,983
| New | +$4.57M |
|
214
Deutsche Bank
DB
$67.8B
| $4.57M | 0.11% |
+127,808
| New | +$4.57M |
|
215
Adobe
ADBE
$148B
| $4.56M | 0.11% |
+100,159
| New | +$4.56M |
|
216
Ecolab
ECL
$77.6B
| $4.51M | 0.1% |
+52,968
| New | +$4.51M |
|
217
Prudential
PUK
$33.7B
| $4.48M | 0.1% |
+141,017
| New | +$4.48M |
|
218
Williams Companies
WMB
$69.9B
| $4.47M | 0.1% |
+137,509
| New | +$4.47M |
|
|
FON
219
DELISTED
SPRINT CORP FON COM
FON
| $4.45M | 0.1% |
+634,275
| New | +$4.45M |
|
220
American Electric Power
AEP
$57.8B
| $4.45M | 0.1% |
+99,413
| New | +$4.45M |
|
221
National Grid
NGG
$69.6B
| $4.44M | 0.1% |
+80,095
| New | +$4.44M |
|
222
Canadian National Railway
CNI
$60.3B
| $4.43M | 0.1% |
+90,990
| New | +$4.43M |
|
223
Marsh & McLennan
MMC
$100B
| $4.42M | 0.1% |
+110,750
| New | +$4.42M |
|
224
Petrobras Class A
PBR.A
$72.8B
| $4.39M | 0.1% |
+299,402
| New | +$4.39M |
|
225
Lumen
LUMN
$4.87B
| $4.34M | 0.1% |
+122,701
| New | +$4.34M |
|