WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.67%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$135M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,250
New
56
Increased
617
Reduced
537
Closed
30
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$26.8M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
$3.18M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.07M |
| 4 |
Alibaba
BABA
|
$1.32M |
| 5 |
Chubb
CB
|
$1.31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.49M |
| 2 |
Apple
AAPL
|
$7.55M |
| 3 |
Microsoft
MSFT
|
$5.56M |
| 4 |
GE Aerospace
GE
|
$4.83M |
| 5 |
Johnson & Johnson
JNJ
|
$4.43M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAB
201
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $3.04M | 0.12% |
301,606
+23,520
| +8% | +$237K |
|
202
Archer Daniels Midland
ADM
$30.2B
| $3.04M | 0.12% |
83,687
-1,469
| -2% | -$53.3K |
|
|
ANZ
203
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $3.01M | 0.12% |
166,724
+14,066
| +9% | +$254K |
|
204
PG&E
PCG
$33.2B
| $2.99M | 0.12% |
50,064
-4,811
| -9% | -$287K |
|
|
CEO
205
DELISTED
CNOOC Limited
CEO
| $2.99M | 0.12% |
25,512
+1,828
| +8% | +$214K |
|
206
Welltower
WELL
$112B
| $2.98M | 0.12% |
42,980
-3,567
| -8% | -$247K |
|
|
ALXN
207
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.98M | 0.12% |
21,397
-2,690
| -11% | -$375K |
|
208
HDFC Bank
HDB
$361B
| $2.97M | 0.12% |
96,208
+8,160
| +9% | +$251K |
|
209
Consolidated Edison
ED
$35.4B
| $2.96M | 0.12% |
38,567
-3,429
| -8% | -$263K |
|
210
Baidu
BIDU
$35.1B
| $2.95M | 0.12% |
15,467
+816
| +6% | +$156K |
|
211
Hewlett Packard
HPE
$31B
| $2.88M | 0.11% |
278,963
-42,792
| -13% | -$441K |
|
212
Eaton
ETN
$136B
| $2.87M | 0.11% |
45,939
-4,856
| -10% | -$304K |
|
|
TLS
213
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $2.87M | 0.11% |
139,727
+9,989
| +8% | +$205K |
|
214
Equinor
EQNR
$60.1B
| $2.84M | 0.11% |
182,215
+13,075
| +8% | +$203K |
|
215
Honda
HMC
$44.8B
| $2.83M | 0.11% |
103,513
+7,390
| +8% | +$202K |
|
216
VF Corp
VFC
$5.86B
| $2.82M | 0.11% |
46,207
-3,902
| -8% | -$238K |
|
217
Sherwin-Williams
SHW
$92.9B
| $2.82M | 0.11% |
29,688
-3,480
| -10% | -$330K |
|
218
Canadian National Railway
CNI
$60.3B
| $2.81M | 0.11% |
45,045
+2,347
| +5% | +$147K |
|
219
Prologis
PLD
$105B
| $2.8M | 0.11% |
63,365
-5,093
| -7% | -$225K |
|
220
Humana
HUM
$37B
| $2.79M | 0.11% |
15,233
-1,829
| -11% | -$335K |
|
221
Aon
AON
$79.9B
| $2.76M | 0.11% |
26,454
-3,739
| -12% | -$391K |
|
222
Prudential
PUK
$33.7B
| $2.73M | 0.11% |
75,782
+5,472
| +8% | +$197K |
|
223
Equinix
EQIX
$75.7B
| $2.71M | 0.11% |
8,182
+61
| +0.8% | +$20.2K |
|
224
Southwest Airlines
LUV
$16.5B
| $2.7M | 0.11% |
60,364
-9,080
| -13% | -$407K |
|
225
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.67M | 0.11% |
7,418
-892
| -11% | -$322K |
|