WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.21B
AUM Growth
-$409M
(-11%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,598
New
22
Increased
164
Reduced
1,337
Closed
58
Top Buys
| 1 |
Verizon
VZ
|
+$6.11M |
| 2 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
+$1.66M |
| 3 |
Liberty Global Class C
LBTYK
|
+$1.13M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$649K |
| 5 |
WFT
Weatherford International plc
WFT
|
+$472K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.1M |
| 2 |
Exxon Mobil
XOM
|
+$8.12M |
| 3 |
Vodafone
VOD
|
+$6.72M |
| 4 |
Microsoft
MSFT
|
+$5.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.41M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 12.03% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$40.9B
| $3.76M | 0.12% |
51,024
+475
| +0.9% | +$35K |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $3.75M | 0.12% |
64,359
-9,664
| -13% | -$562K |
|
|
MRO
203
DELISTED
Marathon Oil Corporation
MRO
| $3.75M | 0.12% |
105,439
-12,658
| -11% | -$450K |
|
204
Public Storage
PSA
$51.7B
| $3.73M | 0.12% |
22,143
-2,694
| -11% | -$454K |
|
205
Marathon Petroleum
MPC
$55.1B
| $3.71M | 0.12% |
85,198
-12,110
| -12% | -$527K |
|
206
Marsh & McLennan
MMC
$99.2B
| $3.69M | 0.12% |
74,845
-9,985
| -12% | -$492K |
|
207
PPG Industries
PPG
$25.2B
| $3.68M | 0.11% |
38,038
-5,994
| -14% | -$580K |
|
208
Devon Energy
DVN
$21.8B
| $3.66M | 0.11% |
54,714
-6,661
| -11% | -$446K |
|
209
Allstate
ALL
$52.7B
| $3.6M | 0.11% |
63,686
-9,355
| -13% | -$529K |
|
210
Honda
HMC
$45.2B
| $3.6M | 0.11% |
101,883
-24,348
| -19% | -$861K |
|
211
Cummins
CMI
$54.8B
| $3.59M | 0.11% |
24,093
-3,206
| -12% | -$478K |
|
212
Barclays
BCS
$71.2B
| $3.58M | 0.11% |
246,591
-56,555
| -19% | -$822K |
|
|
BRG
213
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $3.57M | 0.11% |
191,717
-45,801
| -19% | -$853K |
|
214
Cardinal Health
CAH
$36B
| $3.56M | 0.11% |
50,849
-3,822
| -7% | -$268K |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.54M | 0.11% |
18,914
-2,568
| -12% | -$481K |
|
|
AXA
216
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.52M | 0.11% |
135,509
-31,494
| -19% | -$819K |
|
217
American Electric Power
AEP
$57.5B
| $3.48M | 0.11% |
68,753
-8,548
| -11% | -$433K |
|
|
NTT
218
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.48M | 0.11% |
127,881
-30,561
| -19% | -$832K |
|
219
Air Products & Chemicals
APD
$63.9B
| $3.47M | 0.11% |
31,523
-4,085
| -11% | -$450K |
|
220
Applied Materials
AMAT
$130B
| $3.45M | 0.11% |
168,978
-22,408
| -12% | -$458K |
|
221
Aon
AON
$79B
| $3.45M | 0.11% |
40,919
-5,560
| -12% | -$469K |
|
222
Sumitomo Mitsui Financial
SMFG
$107B
| $3.44M | 0.11% |
397,673
-95,040
| -19% | -$822K |
|
|
NBL
223
DELISTED
Noble Energy, Inc.
NBL
| $3.44M | 0.11% |
48,352
-6,439
| -12% | -$457K |
|
224
Micron Technology
MU
$151B
| $3.42M | 0.11% |
144,495
-18,954
| -12% | -$448K |
|
|
SE
225
DELISTED
Spectra Energy Corp Wi
SE
| $3.39M | 0.11% |
91,757
-12,022
| -12% | -$444K |
|