WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.13%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$205M
(+8.4%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,228
New
36
Increased
1,012
Reduced
137
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 2 |
Alibaba
BABA
|
+$7.98M |
| 3 |
Hewlett Packard
HPE
|
+$2.84M |
| 4 |
Synchrony
SYF
|
+$2.64M |
| 5 |
Illumina
ILMN
|
+$2.44M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.63M |
| 3 |
HP
HPQ
|
+$3.08M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.22M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.03M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 8.75% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANZ
201
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $3.1M | 0.12% |
152,658
+3,547
| +2% | +$72.1K |
|
|
YHOO
202
DELISTED
Yahoo Inc
YHOO
| $3.09M | 0.12% |
93,038
+3,672
| +4% | +$122K |
|
203
Prudential
PUK
$34.1B
| $3.07M | 0.12% |
70,310
+1,619
| +2% | +$70.8K |
|
204
Honda
HMC
$45.2B
| $3.07M | 0.12% |
96,123
+2,213
| +2% | +$70.7K |
|
|
BT
205
DELISTED
BT Group plc (ADR)
BT
| $3.06M | 0.12% |
88,264
+2,044
| +2% | +$70.7K |
|
|
NAB
206
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $3.06M | 0.12% |
278,086
+6,417
| +2% | +$70.5K |
|
207
Humana
HUM
$35.2B
| $3.05M | 0.12% |
17,062
+178
| +1% | +$31.8K |
|
|
208
Illumina
ILMN
$15.1B
| $2.99M | 0.11% |
16,031
+13,056
| +439% | +$2.44M |
|
209
Southwest Airlines
LUV
$16.3B
| $2.99M | 0.11% |
69,444
+2,290
| +3% | +$98.6K |
|
|
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.98M | 0.11% |
64,748
+1,491
| +2% | +$68.6K |
|
211
Exelon
EXC
$43.7B
| $2.97M | 0.11% |
149,687
+10,363
| +7% | +$205K |
|
212
Healthpeak Properties
DOC
$12.6B
| $2.95M | 0.11% |
84,717
+13,144
| +18% | +$458K |
|
213
Prologis
PLD
$105B
| $2.94M | 0.11% |
68,458
+6,561
| +11% | +$282K |
|
214
Unilever
UL
$155B
| $2.94M | 0.11% |
68,124
+1,568
| +2% | +$67.6K |
|
215
VF Corp
VFC
$6.04B
| $2.94M | 0.11% |
50,109
+6,105
| +14% | +$358K |
|
216
Kinder Morgan
KMI
$59.7B
| $2.93M | 0.11% |
196,472
+12,273
| +7% | +$183K |
|
217
PG&E
PCG
$32.8B
| $2.92M | 0.11% |
54,875
+1,077
| +2% | +$57.3K |
|
218
State Street
STT
$31.9B
| $2.92M | 0.11% |
43,967
+946
| +2% | +$62.8K |
|
219
Telefonica
TEF
$30.3B
| $2.89M | 0.11% |
336,142
-2,010
| -0.6% | -$17.3K |
|
220
Johnson Controls International
JCI
$69.2B
| $2.88M | 0.11% |
69,508
+1,023
| +1% | +$42.3K |
|
221
ENI
E
$52.7B
| $2.87M | 0.11% |
96,418
+2,220
| +2% | +$66.2K |
|
222
Barclays
BCS
$71.1B
| $2.87M | 0.11% |
236,376
+4,473
| +2% | +$54.3K |
|
223
Sherwin-Williams
SHW
$89.9B
| $2.87M | 0.11% |
33,168
+3,996
| +14% | +$346K |
|
224
American Airlines Group
AAL
$8.39B
| $2.86M | 0.11% |
67,458
-1,472
| -2% | -$62.3K |
|
225
CSX Corp
CSX
$60.3B
| $2.85M | 0.11% |
329,439
+4,956
| +2% | +$42.9K |
|