WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.5%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$372M
(-13%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,431
New
8
Increased
22
Reduced
1,114
Closed
278
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.97M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$528K |
| 3 |
AV
Aviva Plc
AV
|
+$334K |
| 4 |
WEC Energy
WEC
|
+$332K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$291K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.51M |
| 2 |
Microsoft
MSFT
|
+$4.97M |
| 3 |
Exxon Mobil
XOM
|
+$4.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.54M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.27M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$94.6B
| $3.04M | 0.12% |
32,653
-3,720
| -10% | -$346K |
|
202
Stryker
SYK
$150B
| $3.04M | 0.12% |
31,773
-3,691
| -10% | -$353K |
|
|
CEO
203
DELISTED
CNOOC Limited
CEO
| $3.02M | 0.12% |
21,272
-1,389
| -6% | -$197K |
|
|
RAI
204
DELISTED
Reynolds American Inc
RAI
| $3.01M | 0.12% |
80,626
+14,144
| +21% | +$528K |
|
205
Sumitomo Mitsui Financial
SMFG
$107B
| $3M | 0.12% |
336,884
-21,993
| -6% | -$196K |
|
206
Scotiabank
BNS
$79.5B
| $2.99M | 0.12% |
60,592
-4,644
| -7% | -$229K |
|
207
HCA Healthcare
HCA
$97.8B
| $2.98M | 0.12% |
32,842
-4,491
| -12% | -$407K |
|
208
Prudential
PUK
$34.2B
| $2.97M | 0.12% |
63,111
-4,077
| -6% | -$192K |
|
209
Aon
AON
$79.8B
| $2.96M | 0.12% |
29,688
-3,056
| -9% | -$305K |
|
210
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.95M | 0.12% |
314,144
-17,011
| -5% | -$160K |
|
|
AXA
211
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.95M | 0.12% |
116,638
-7,319
| -6% | -$185K |
|
212
Intuit
INTU
$187B
| $2.91M | 0.11% |
28,882
-3,494
| -11% | -$352K |
|
|
BHI
213
DELISTED
Baker Hughes
BHI
| $2.9M | 0.11% |
47,000
-4,998
| -10% | -$308K |
|
214
Aflac
AFL
$56.9B
| $2.9M | 0.11% |
93,210
-11,268
| -11% | -$350K |
|
|
MHFI
215
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.9M | 0.11% |
28,847
-3,335
| -10% | -$335K |
|
|
BRCM
216
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.88M | 0.11% |
55,987
-6,407
| -10% | -$330K |
|
217
Allstate
ALL
$52.8B
| $2.84M | 0.11% |
43,752
-5,638
| -11% | -$366K |
|
218
Air Products & Chemicals
APD
$64.3B
| $2.83M | 0.11% |
22,390
-2,046
| -8% | -$259K |
|
219
American Electric Power
AEP
$57.5B
| $2.83M | 0.11% |
53,417
-5,679
| -10% | -$301K |
|
220
Norfolk Southern
NSC
$61.8B
| $2.82M | 0.11% |
32,277
-3,898
| -11% | -$341K |
|
221
Viatris
VTRS
$12.2B
| $2.8M | 0.11% |
41,274
-260
| -0.6% | -$17.6K |
|
222
American Airlines Group
AAL
$8.54B
| $2.8M | 0.11% |
70,087
-10,855
| -13% | -$434K |
|
|
223
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.8M | 0.11% |
70,614
+7,332
| +12% | +$291K |
|
224
Honda
HMC
$45.5B
| $2.8M | 0.11% |
86,308
-5,636
| -6% | -$183K |
|
|
BT
225
DELISTED
BT Group plc (ADR)
BT
| $2.79M | 0.11% |
78,740
-4,192
| -5% | -$149K |
|