WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.51%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$176M
(-6.2%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,441
New
48
Increased
21
Reduced
1,299
Closed
63
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.56M |
| 3 |
Howmet Aerospace
HWM
|
$795K |
| 4 |
Coty
COTY
|
$769K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$661K |
Top Sells
| 1 |
Apple
AAPL
|
$4.99M |
| 2 |
Microsoft
MSFT
|
$4.04M |
| 3 |
Exxon Mobil
XOM
|
$3.21M |
| 4 |
JPMorgan Chase
JPM
|
$2.78M |
| 5 |
Johnson & Johnson
JNJ
|
$2.68M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
201
DELISTED
Shire pic
SHPG
| $3.14M | 0.12% |
18,431
-1,634
| -8% | -$278K |
|
202
McKesson
MCK
$85.5B
| $3.14M | 0.12% |
22,346
-1,502
| -6% | -$211K |
|
|
YHOO
203
DELISTED
Yahoo Inc
YHOO
| $3.14M | 0.12% |
81,102
-6,718
| -8% | -$260K |
|
204
Ecolab
ECL
$77.6B
| $3.11M | 0.12% |
26,493
-2,721
| -9% | -$319K |
|
205
Archer Daniels Midland
ADM
$30.2B
| $3.09M | 0.12% |
67,735
-7,399
| -10% | -$338K |
|
206
Sysco
SYY
$39.4B
| $3.07M | 0.12% |
55,383
-6,775
| -11% | -$375K |
|
207
Intercontinental Exchange
ICE
$99.8B
| $3.06M | 0.12% |
54,178
-4,497
| -8% | -$254K |
|
208
Norfolk Southern
NSC
$62.3B
| $3.05M | 0.12% |
28,229
-2,432
| -8% | -$263K |
|
209
Deere & Co
DE
$128B
| $3.05M | 0.12% |
29,583
-2,144
| -7% | -$221K |
|
210
Humana
HUM
$37B
| $3M | 0.11% |
14,696
-1,128
| -7% | -$230K |
|
211
Aflac
AFL
$57.2B
| $2.99M | 0.11% |
86,030
-9,058
| -10% | -$315K |
|
212
American Electric Power
AEP
$57.8B
| $2.99M | 0.11% |
47,504
-3,932
| -8% | -$248K |
|
213
ASML
ASML
$307B
| $2.99M | 0.11% |
26,617
-2,367
| -8% | -$266K |
|
214
PG&E
PCG
$33.2B
| $2.95M | 0.11% |
48,598
-3,396
| -7% | -$206K |
|
215
Prologis
PLD
$105B
| $2.95M | 0.11% |
55,807
-9,389
| -14% | -$496K |
|
216
LyondellBasell Industries
LYB
$17.7B
| $2.94M | 0.11% |
34,266
-2,638
| -7% | -$226K |
|
|
ABB
217
DELISTED
ABB Ltd.
ABB
| $2.92M | 0.11% |
138,433
-12,994
| -9% | -$274K |
|
218
Marathon Petroleum
MPC
$54.8B
| $2.91M | 0.11% |
57,804
-2,965
| -5% | -$149K |
|
219
eBay
EBAY
$42.3B
| $2.91M | 0.11% |
97,902
-10,459
| -10% | -$311K |
|
220
Eaton
ETN
$136B
| $2.91M | 0.11% |
43,305
-3,731
| -8% | -$250K |
|
|
TFCFA
221
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.87M | 0.11% |
102,335
-7,793
| -7% | -$218K |
|
222
Barclays
BCS
$69.1B
| $2.86M | 0.11% |
275,351
-24,130
| -8% | -$250K |
|
223
Bank of Montreal
BMO
$90.3B
| $2.84M | 0.11% |
39,544
-3,531
| -8% | -$254K |
|
224
HP
HPQ
$27.4B
| $2.83M | 0.11% |
190,858
-25,304
| -12% | -$375K |
|
225
S&P Global
SPGI
$164B
| $2.82M | 0.11% |
26,186
-3,552
| -12% | -$382K |
|