WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-12.07%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$503M
(-24%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,340
New
9
Increased
37
Reduced
1,054
Closed
234
Top Buys
| 1 |
Linde
LIN
|
$5.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 3 |
Cigna
CI
|
$1.73M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.33M |
| 5 |
CVS Health
CVS
|
$1.03M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.39M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.9M |
| 3 |
PX
Praxair Inc
PX
|
$3.43M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.41M |
| 5 |
Alibaba
BABA
|
$2.93M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$135B
| $1.63M | 0.1% |
80,620
-2,740
| -3% | -$55.5K |
|
202
Public Service Enterprise Group
PEG
$40.5B
| $1.61M | 0.1% |
30,951
-1,098
| -3% | -$57.2K |
|
203
AB InBev
BUD
$118B
| $1.6M | 0.1% |
24,338
-16,583
| -41% | -$1.09M |
|
204
Johnson Controls International
JCI
$69.5B
| $1.59M | 0.1% |
53,761
-2,244
| -4% | -$66.5K |
|
205
Kraft Heinz
KHC
$32.3B
| $1.59M | 0.1% |
36,985
-1,173
| -3% | -$50.5K |
|
206
Electronic Arts
EA
$42.2B
| $1.59M | 0.1% |
20,128
-823
| -4% | -$64.9K |
|
207
Consolidated Edison
ED
$35.4B
| $1.59M | 0.1% |
20,756
-1,219
| -6% | -$93.2K |
|
208
Kroger
KR
$44.8B
| $1.57M | 0.1% |
57,252
-2,747
| -5% | -$75.5K |
|
209
Moody's
MCO
$89.5B
| $1.57M | 0.1% |
11,175
-371
| -3% | -$52K |
|
210
Williams Companies
WMB
$69.9B
| $1.57M | 0.1% |
70,986
-2,859
| -4% | -$63K |
|
211
Digital Realty Trust
DLR
$55.7B
| $1.56M | 0.1% |
14,661
-418
| -3% | -$44.5K |
|
212
eBay
EBAY
$42.3B
| $1.56M | 0.1% |
55,652
-2,974
| -5% | -$83.5K |
|
213
Corning
GLW
$61B
| $1.56M | 0.1% |
51,642
-2,285
| -4% | -$69K |
|
214
Centene
CNC
$14.2B
| $1.56M | 0.1% |
27,018
-844
| -3% | -$48.7K |
|
215
Tesla
TSLA
$1.13T
| $1.55M | 0.1% |
69,810
-2,790
| -4% | -$61.9K |
|
216
Xcel Energy
XEL
$43B
| $1.53M | 0.09% |
31,114
-721
| -2% | -$35.5K |
|
217
McKesson
MCK
$85.5B
| $1.53M | 0.09% |
13,809
-491
| -3% | -$54.2K |
|
218
Ventas
VTR
$30.9B
| $1.52M | 0.09% |
25,989
-859
| -3% | -$50.3K |
|
219
Southwest Airlines
LUV
$16.5B
| $1.51M | 0.09% |
32,461
-1,625
| -5% | -$75.5K |
|
220
Royal Bank of Canada
RY
$204B
| $1.5M | 0.09% |
21,820
-14,864
| -41% | -$1.02M |
|
221
General Mills
GIS
$27B
| $1.47M | 0.09% |
37,833
-950
| -2% | -$37K |
|
|
XLNX
222
DELISTED
Xilinx Inc
XLNX
| $1.46M | 0.09% |
17,175
-577
| -3% | -$49.2K |
|
223
AstraZeneca
AZN
$253B
| $1.45M | 0.09% |
38,286
-26,088
| -41% | -$991K |
|
224
Clorox
CLX
$15.5B
| $1.45M | 0.09% |
9,425
-841
| -8% | -$130K |
|
225
Trane Technologies
TT
$92.1B
| $1.45M | 0.09% |
15,920
-671
| -4% | -$61.2K |
|