WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.99B
AUM Growth
-$37.7M
(-1.2%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,564
New
28
Increased
64
Reduced
1,408
Closed
61
Top Buys
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$4.22M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.63M |
| 3 |
Vale
VALE
|
$1.26M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$801K |
| 5 |
Lumen
LUMN
|
$576K |
Top Sells
| 1 |
Apple
AAPL
|
$6.45M |
| 2 |
Microsoft
MSFT
|
$4.47M |
| 3 |
Amazon
AMZN
|
$3.1M |
| 4 |
JPMorgan Chase
JPM
|
$3.01M |
| 5 |
Johnson & Johnson
JNJ
|
$2.69M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62B
| $3.4M | 0.11% |
25,065
-2,013
| -7% | -$273K |
|
202
Humana
HUM
$37B
| $3.37M | 0.11% |
13,586
-1,071
| -7% | -$266K |
|
203
Ecolab
ECL
$77.6B
| $3.37M | 0.11% |
25,075
-2,481
| -9% | -$333K |
|
204
Vertex Pharmaceuticals
VRTX
$102B
| $3.36M | 0.11% |
22,398
-1,689
| -7% | -$253K |
|
205
Allstate
ALL
$53.1B
| $3.33M | 0.11% |
31,817
-2,681
| -8% | -$281K |
|
|
ABB
206
DELISTED
ABB Ltd.
ABB
| $3.33M | 0.11% |
124,250
-5,419
| -4% | -$145K |
|
207
Exelon
EXC
$43.9B
| $3.3M | 0.11% |
117,375
-9,120
| -7% | -$256K |
|
208
Public Storage
PSA
$52.2B
| $3.25M | 0.11% |
15,561
-1,044
| -6% | -$218K |
|
209
Truist Financial
TFC
$60B
| $3.25M | 0.11% |
65,382
-6,945
| -10% | -$345K |
|
210
Prologis
PLD
$105B
| $3.25M | 0.11% |
50,384
-3,878
| -7% | -$250K |
|
211
Sherwin-Williams
SHW
$92.9B
| $3.24M | 0.11% |
23,676
-2,667
| -10% | -$365K |
|
212
Southwest Airlines
LUV
$16.5B
| $3.21M | 0.11% |
49,097
-4,175
| -8% | -$273K |
|
213
Sony
SONY
$165B
| $3.21M | 0.11% |
357,285
-13,935
| -4% | -$125K |
|
214
Waste Management
WM
$88.6B
| $3.19M | 0.11% |
36,999
-3,177
| -8% | -$274K |
|
215
Zoetis
ZTS
$67.9B
| $3.15M | 0.11% |
43,742
-3,581
| -8% | -$258K |
|
216
Air Products & Chemicals
APD
$64.5B
| $3.15M | 0.11% |
19,177
-2,181
| -10% | -$358K |
|
|
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.14M | 0.11% |
91,055
-6,423
| -7% | -$222K |
|
218
Aflac
AFL
$57.2B
| $3.13M | 0.1% |
71,366
-8,550
| -11% | -$375K |
|
219
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.11M | 0.1% |
366,349
-14,337
| -4% | -$122K |
|
220
Aon
AON
$79.9B
| $3.11M | 0.1% |
23,221
-2,126
| -8% | -$285K |
|
221
HP
HPQ
$27.4B
| $3.1M | 0.1% |
147,719
-12,710
| -8% | -$267K |
|
222
General Mills
GIS
$27B
| $3.1M | 0.1% |
52,304
-4,244
| -8% | -$252K |
|
223
American Electric Power
AEP
$57.8B
| $3.07M | 0.1% |
41,749
-3,297
| -7% | -$243K |
|
224
Marathon Petroleum
MPC
$54.8B
| $3.06M | 0.1% |
46,440
-4,785
| -9% | -$316K |
|
225
Progressive
PGR
$143B
| $3.06M | 0.1% |
54,353
-4,086
| -7% | -$230K |
|