WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.81%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.93B
AUM Growth
-$417M
(-12%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,517
New
15
Increased
25
Reduced
1,334
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5M |
| 2 |
Kinder Morgan
KMI
|
$4.2M |
| 3 |
UBS Group
UBS
|
$3.36M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.15M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Exxon Mobil
XOM
|
$9.93M |
| 3 |
Microsoft
MSFT
|
$9.66M |
| 4 |
Johnson & Johnson
JNJ
|
$7.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.33M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 13% |
| 4 | Industrials | 9% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.1B
| $3.29M | 0.11% |
24,226
-4,999
| -17% | -$679K |
|
202
Ecolab
ECL
$77.6B
| $3.28M | 0.11% |
31,399
-6,580
| -17% | -$688K |
|
203
Air Products & Chemicals
APD
$64.5B
| $3.28M | 0.11% |
24,568
-5,444
| -18% | -$726K |
|
|
DCM
204
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.27M | 0.11% |
223,844
-1,653
| -0.7% | -$24.1K |
|
205
Aflac
AFL
$57.2B
| $3.27M | 0.11% |
106,956
-22,810
| -18% | -$697K |
|
206
Corning
GLW
$61B
| $3.26M | 0.11% |
142,315
-33,494
| -19% | -$768K |
|
207
ENI
E
$51.7B
| $3.25M | 0.11% |
93,182
-688
| -0.7% | -$24K |
|
208
Marathon Petroleum
MPC
$54.8B
| $3.25M | 0.11% |
71,954
-13,720
| -16% | -$619K |
|
209
Southwest Airlines
LUV
$16.5B
| $3.24M | 0.11% |
76,626
-17,914
| -19% | -$758K |
|
210
CME Group
CME
$94.4B
| $3.24M | 0.11% |
36,485
-7,664
| -17% | -$680K |
|
211
Vertex Pharmaceuticals
VRTX
$102B
| $3.23M | 0.11% |
27,145
-5,551
| -17% | -$659K |
|
|
PARA
212
DELISTED
Paramount Global Class B
PARA
| $3.22M | 0.11% |
58,187
-13,489
| -19% | -$746K |
|
213
Baidu
BIDU
$35.1B
| $3.2M | 0.11% |
14,054
-104
| -0.7% | -$23.7K |
|
214
Aon
AON
$79.9B
| $3.18M | 0.11% |
33,503
-7,881
| -19% | -$747K |
|
215
Barclays
BCS
$69.1B
| $3.14M | 0.11% |
225,054
-1,671
| -0.7% | -$23.3K |
|
216
Public Storage
PSA
$52.3B
| $3.12M | 0.11% |
16,883
-3,563
| -17% | -$659K |
|
|
TLS
217
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $3.12M | 0.11% |
127,620
-942
| -0.7% | -$23K |
|
218
Cigna
CI
$81.5B
| $3.11M | 0.11% |
30,184
-6,866
| -19% | -$707K |
|
|
CEO
219
DELISTED
CNOOC Limited
CEO
| $3.1M | 0.11% |
22,894
-169
| -0.7% | -$22.9K |
|
220
Intuit
INTU
$188B
| $3.09M | 0.11% |
33,567
-6,830
| -17% | -$630K |
|
221
PG&E
PCG
$33.1B
| $3.08M | 0.11% |
57,940
-11,366
| -16% | -$605K |
|
|
CB
222
DELISTED
CHUBB CORPORATION
CB
| $3.06M | 0.1% |
29,586
-6,631
| -18% | -$686K |
|
223
Freeport-McMoran
FCX
$66.5B
| $3.04M | 0.1% |
130,136
-24,081
| -16% | -$563K |
|
224
VF Corp
VFC
$5.86B
| $3.04M | 0.1% |
43,099
-9,042
| -17% | -$638K |
|
225
Prudential
PUK
$33.7B
| $3.03M | 0.1% |
67,756
-501
| -0.7% | -$22.4K |
|