WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$77M
(+2.4%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,590
New
50
Increased
158
Reduced
1,326
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
$1.53M |
| 2 |
American Airlines Group
AAL
|
$1.09M |
| 3 |
Navient
NAVI
|
$963K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$948K |
| 5 |
Essex Property Trust
ESS
|
$866K |
Top Sells
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Exxon Mobil
XOM
|
$1.9M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$1.83M |
| 4 |
GE Aerospace
GE
|
$1.04M |
| 5 |
SLM Corp
SLM
|
$1.03M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 12.2% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRG
201
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $3.86M | 0.12% |
182,987
-8,730
| -5% | -$184K |
|
202
Marsh & McLennan
MMC
$100B
| $3.85M | 0.12% |
74,225
-620
| -0.8% | -$32.1K |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $3.84M | 0.12% |
61,935
-2,424
| -4% | -$150K |
|
204
State Street
STT
$32B
| $3.84M | 0.12% |
57,030
-1,544
| -3% | -$104K |
|
|
OUBS
205
DELISTED
USB AG (NEW)
OUBS
| $3.84M | 0.12% |
209,315
-6,623
| -3% | -$121K |
|
206
Truist Financial
TFC
$60B
| $3.82M | 0.12% |
96,858
-1,292
| -1% | -$50.9K |
|
|
SE
207
DELISTED
Spectra Energy Corp Wi
SE
| $3.81M | 0.12% |
89,554
-2,203
| -2% | -$93.6K |
|
208
Aflac
AFL
$57.2B
| $3.8M | 0.12% |
122,110
-3,660
| -3% | -$114K |
|
209
Applied Materials
AMAT
$130B
| $3.79M | 0.12% |
168,118
-860
| -0.5% | -$19.4K |
|
210
Public Storage
PSA
$52.2B
| $3.79M | 0.12% |
22,096
-47
| -0.2% | -$8.05K |
|
211
Crown Castle
CCI
$41.9B
| $3.78M | 0.12% |
50,862
-162
| -0.3% | -$12K |
|
|
HES
212
DELISTED
Hess
HES
| $3.76M | 0.11% |
37,973
-2,268
| -6% | -$224K |
|
213
American Electric Power
AEP
$57.8B
| $3.75M | 0.11% |
67,310
-1,443
| -2% | -$80.5K |
|
214
Kroger
KR
$44.8B
| $3.72M | 0.11% |
150,436
-3,218
| -2% | -$79.5K |
|
|
NBL
215
DELISTED
Noble Energy, Inc.
NBL
| $3.7M | 0.11% |
47,802
-550
| -1% | -$42.6K |
|
216
Corning
GLW
$61B
| $3.69M | 0.11% |
167,942
-14,514
| -8% | -$319K |
|
217
Air Products & Chemicals
APD
$64.5B
| $3.67M | 0.11% |
30,866
-657
| -2% | -$78.2K |
|
218
Cummins
CMI
$55.1B
| $3.66M | 0.11% |
23,686
-407
| -2% | -$62.8K |
|
219
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.65M | 0.11% |
84,485
+2,407
| +3% | +$104K |
|
220
Northrop Grumman
NOC
$83.2B
| $3.64M | 0.11% |
30,431
-1,375
| -4% | -$164K |
|
221
Aon
AON
$79.9B
| $3.6M | 0.11% |
39,907
-1,012
| -2% | -$91.2K |
|
222
Allstate
ALL
$53.1B
| $3.52M | 0.11% |
59,931
-3,755
| -6% | -$220K |
|
223
Netflix
NFLX
$529B
| $3.46M | 0.11% |
54,929
+896
| +2% | +$56.4K |
|
224
Honda
HMC
$44.8B
| $3.45M | 0.11% |
98,696
-3,187
| -3% | -$112K |
|
225
Stryker
SYK
$150B
| $3.44M | 0.1% |
40,735
-277
| -0.7% | -$23.4K |
|