WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$61.6M
(+3%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,380
New
55
Increased
402
Reduced
850
Closed
49
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2M |
| 2 |
Williams Companies
WMB
|
$594K |
| 3 |
Amazon
AMZN
|
$513K |
| 4 |
IBM
IBM
|
$507K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$481K |
Top Sells
| 1 |
Apple
AAPL
|
$4.78M |
| 2 |
Alibaba
BABA
|
$1.42M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.2M |
| 4 |
Novartis
NVS
|
$1.18M |
| 5 |
XL
XL Group Ltd.
XL
|
$963K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.5B
| $2.23M | 0.11% |
28,942
-122
| -0.4% | -$9.4K |
|
202
Allstate
ALL
$53.1B
| $2.23M | 0.1% |
22,591
-362
| -2% | -$35.7K |
|
203
American Electric Power
AEP
$57.8B
| $2.22M | 0.1% |
31,270
+7
| +0% | +$496 |
|
204
Mitsubishi UFJ Financial
MUFG
$174B
| $2.19M | 0.1% |
353,686
-66,907
| -16% | -$414K |
|
205
Fidelity National Information Services
FIS
$35.9B
| $2.18M | 0.1% |
20,028
-195
| -1% | -$21.3K |
|
206
Kinder Morgan
KMI
$59.1B
| $2.18M | 0.1% |
122,998
+440
| +0.4% | +$7.8K |
|
207
Sanofi
SNY
$113B
| $2.17M | 0.1% |
48,496
-8,643
| -15% | -$386K |
|
208
Dollar General
DG
$24.1B
| $2.16M | 0.1% |
19,771
+392
| +2% | +$42.8K |
|
209
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.13M | 0.1% |
5,282
-2
| -0% | -$808 |
|
210
Southwest Airlines
LUV
$16.5B
| $2.13M | 0.1% |
34,086
-1,126
| -3% | -$70.3K |
|
|
BAY
211
DELISTED
BAYER AG SPONS ADR
BAY
| $2.11M | 0.1% |
94,915
-17,225
| -15% | -$383K |
|
212
Kraft Heinz
KHC
$32.3B
| $2.1M | 0.1% |
38,158
+1,665
| +5% | +$91.8K |
|
|
BF
213
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.08M | 0.1% |
93,484
-16,658
| -15% | -$370K |
|
214
Analog Devices
ADI
$122B
| $2.08M | 0.1% |
22,463
-153
| -0.7% | -$14.1K |
|
215
ASML
ASML
$307B
| $2.06M | 0.1% |
10,978
-1,984
| -15% | -$373K |
|
216
HDFC Bank
HDB
$361B
| $2.06M | 0.1% |
43,788
-7,802
| -15% | -$367K |
|
217
Banco Santander
SAN
$141B
| $2.05M | 0.1% |
428,437
-76,353
| -15% | -$366K |
|
|
ALXN
218
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.04M | 0.1% |
14,655
-80
| -0.5% | -$11.1K |
|
219
BHP
BHP
$138B
| $2.04M | 0.1% |
45,804
-8,163
| -15% | -$363K |
|
220
Roper Technologies
ROP
$55.8B
| $2.04M | 0.1% |
6,875
-24
| -0.3% | -$7.11K |
|
221
T Rowe Price
TROW
$23.8B
| $2.03M | 0.1% |
18,594
-290
| -2% | -$31.7K |
|
222
O'Reilly Automotive
ORLY
$89B
| $2.02M | 0.1% |
87,420
-1,845
| -2% | -$42.7K |
|
223
Centene
CNC
$14.2B
| $2.02M | 0.09% |
27,862
-232
| -0.8% | -$16.8K |
|
|
224
Williams Companies
WMB
$69.9B
| $2.01M | 0.09% |
73,845
+21,851
| +42% | +$594K |
|
225
Vale
VALE
$44.4B
| $2M | 0.09% |
134,462
-23,964
| -15% | -$356K |
|