WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 42.41%
This Quarter Return
+4.29%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$215M
Cap. Flow
+$120M
Cap. Flow %
4.25%
Top 10 Hldgs %
12.75%
Holding
1,415
New
180
Increased
1,093
Reduced
111
Closed
22

Top Buys

1
CHTR icon
Charter Communications
CHTR
$4.29M
2
JD icon
JD.com
JD
$2.03M
3
JCI icon
Johnson Controls International
JCI
$1.56M
4
FTV icon
Fortive
FTV
$1.54M
5
CHL
China Mobile Limited
CHL
$1.25M

Top Sells

1
EMC
EMC CORPORATION
EMC
$5.38M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.78M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$1.81M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
$1.32M
5
DHR icon
Danaher
DHR
$1.32M

Sector Composition

1 Financials 14.14%
2 Healthcare 12.51%
3 Technology 12.44%
4 Communication Services 8.53%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEF icon
201
Telefonica
TEF
$30.1B
$3.35M 0.12%
428,319
+31,969
+8% +$250K
EXC icon
202
Exelon
EXC
$43.9B
$3.33M 0.12%
140,239
+2,581
+2% +$61.3K
WELL icon
203
Welltower
WELL
$112B
$3.32M 0.12%
44,345
+696
+2% +$52K
AEP icon
204
American Electric Power
AEP
$57.8B
$3.3M 0.12%
51,436
+929
+2% +$59.7K
BIDU icon
205
Baidu
BIDU
$35.1B
$3.3M 0.12%
18,132
+1,379
+8% +$251K
TLS
206
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$3.24M 0.11%
163,560
+12,220
+8% +$242K
BSX icon
207
Boston Scientific
BSX
$159B
$3.24M 0.11%
135,981
+2,770
+2% +$65.9K
ING icon
208
ING
ING
$71B
$3.2M 0.11%
259,126
+19,492
+8% +$241K
SMFG icon
209
Sumitomo Mitsui Financial
SMFG
$105B
$3.19M 0.11%
472,931
+35,313
+8% +$238K
PCG icon
210
PG&E
PCG
$33.2B
$3.18M 0.11%
51,994
+1,167
+2% +$71.4K
ASML icon
211
ASML
ASML
$307B
$3.18M 0.11%
28,984
+2,166
+8% +$237K
ADM icon
212
Archer Daniels Midland
ADM
$30.2B
$3.17M 0.11%
75,134
-8,214
-10% -$346K
ICE icon
213
Intercontinental Exchange
ICE
$99.8B
$3.16M 0.11%
58,675
+1,075
+2% +$57.9K
PPG icon
214
PPG Industries
PPG
$24.8B
$3.16M 0.11%
30,537
-2,136
-7% -$221K
TFC icon
215
Truist Financial
TFC
$60B
$3.15M 0.11%
83,376
+906
+1% +$34.2K
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
$3.14M 0.11%
16,892
+908
+6% +$169K
EQIX icon
217
Equinix
EQIX
$75.7B
$3.12M 0.11%
8,669
+322
+4% +$116K
TEVA icon
218
Teva Pharmaceuticals
TEVA
$21.7B
$3.12M 0.11%
67,811
+4,596
+7% +$211K
SE
219
DELISTED
Spectra Energy Corp Wi
SE
$3.11M 0.11%
72,681
+2,941
+4% +$126K
VTR icon
220
Ventas
VTR
$30.9B
$3.1M 0.11%
43,908
+2,246
+5% +$159K
SU icon
221
Suncor Energy
SU
$48.5B
$3.09M 0.11%
111,349
+8,237
+8% +$229K
ETN icon
222
Eaton
ETN
$136B
$3.09M 0.11%
47,036
+521
+1% +$34.2K
ATVI
223
DELISTED
Activision Blizzard Inc.
ATVI
$3.09M 0.11%
69,748
+17,800
+34% +$789K
PUK icon
224
Prudential
PUK
$33.7B
$3.08M 0.11%
88,825
+6,726
+8% +$233K
RIO icon
225
Rio Tinto
RIO
$104B
$3.07M 0.11%
91,934
+6,870
+8% +$229K
7 8
9
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