WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.18%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$191M
(-6.2%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,541
New
123
Increased
301
Reduced
1,069
Closed
41
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.25M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.15M |
| 3 |
DXC Technology
DXC
|
$2.08M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$948K |
| 5 |
Restaurant Brands International
QSR
|
$868K |
Top Sells
| 1 |
Apple
AAPL
|
$9.67M |
| 2 |
Microsoft
MSFT
|
$6.94M |
| 3 |
Johnson & Johnson
JNJ
|
$4.7M |
| 4 |
JPMorgan Chase
JPM
|
$4.67M |
| 5 |
Amazon
AMZN
|
$4.47M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sumitomo Mitsui Financial
SMFG
$105B
| $3.27M | 0.11% |
416,426
-24,194
| -5% | -$190K |
|
|
202
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.25M | 0.11% |
+58,685
| New | +$3.25M |
|
|
ABB
203
DELISTED
ABB Ltd.
ABB
| $3.25M | 0.11% |
130,443
-8,694
| -6% | -$216K |
|
204
Norfolk Southern
NSC
$62.3B
| $3.24M | 0.11% |
26,598
-4,136
| -13% | -$503K |
|
205
ENI
E
$51.3B
| $3.22M | 0.11% |
107,021
-6,198
| -5% | -$186K |
|
206
Intuit
INTU
$188B
| $3.2M | 0.11% |
24,118
-2,978
| -11% | -$395K |
|
207
Eaton
ETN
$136B
| $3.2M | 0.11% |
41,076
-6,183
| -13% | -$481K |
|
208
Prologis
PLD
$105B
| $3.2M | 0.11% |
54,500
-6,515
| -11% | -$382K |
|
209
Valero Energy
VLO
$48.7B
| $3.2M | 0.11% |
47,377
-7,176
| -13% | -$484K |
|
210
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.19M | 0.11% |
381,681
-22,089
| -5% | -$185K |
|
211
Constellation Brands
STZ
$26.2B
| $3.18M | 0.11% |
16,430
-2,207
| -12% | -$428K |
|
212
Electronic Arts
EA
$42.2B
| $3.18M | 0.11% |
30,085
-3,419
| -10% | -$362K |
|
213
Equinor
EQNR
$60.1B
| $3.18M | 0.11% |
192,395
-8,568
| -4% | -$142K |
|
214
Exelon
EXC
$43.9B
| $3.17M | 0.11% |
123,285
-18,236
| -13% | -$469K |
|
215
American Electric Power
AEP
$57.8B
| $3.16M | 0.11% |
45,471
-6,562
| -13% | -$456K |
|
216
General Mills
GIS
$27B
| $3.15M | 0.11% |
56,880
-9,298
| -14% | -$515K |
|
217
eBay
EBAY
$42.3B
| $3.15M | 0.11% |
90,182
-23,205
| -20% | -$810K |
|
218
Aflac
AFL
$57.2B
| $3.14M | 0.11% |
80,884
-11,558
| -13% | -$449K |
|
219
Target
TGT
$42.3B
| $3.13M | 0.11% |
59,923
-6,877
| -10% | -$360K |
|
220
PG&E
PCG
$33.2B
| $3.11M | 0.11% |
46,848
-6,509
| -12% | -$432K |
|
221
Marriott International Class A Common Stock
MAR
$71.9B
| $3.1M | 0.11% |
30,928
-3,668
| -11% | -$368K |
|
222
PPG Industries
PPG
$24.8B
| $3.1M | 0.11% |
28,170
-3,577
| -11% | -$393K |
|
223
Allstate
ALL
$53.1B
| $3.09M | 0.11% |
34,927
-4,188
| -11% | -$370K |
|
224
Vertex Pharmaceuticals
VRTX
$102B
| $3.09M | 0.11% |
23,960
-2,862
| -11% | -$369K |
|
225
Air Products & Chemicals
APD
$64.5B
| $3.08M | 0.11% |
21,526
-4,081
| -16% | -$584K |
|