WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.23%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$80.2M
(+4.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,239
New
36
Increased
563
Reduced
579
Closed
43
Top Buys
| 1 |
Dow Inc
DOW
|
$2.44M |
| 2 |
Cisco
CSCO
|
$2.35M |
| 3 |
Merck
MRK
|
$1.99M |
| 4 |
Microsoft
MSFT
|
$1.65M |
| 5 |
Corteva
CTVA
|
$1.46M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$4.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 3 |
DuPont de Nemours
DD
|
$1.54M |
| 4 |
Walt Disney
DIS
|
$1.44M |
| 5 |
Home Depot
HD
|
$1.06M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equity Residential
EQR
$25.5B
| $2.14M | 0.1% |
28,137
+478
| +2% | +$36.3K |
|
202
Motorola Solutions
MSI
$79.8B
| $2.13M | 0.1% |
12,789
+1,061
| +9% | +$177K |
|
203
Delta Air Lines
DAL
$39.9B
| $2.11M | 0.1% |
37,211
-619
| -2% | -$35.1K |
|
204
AvalonBay Communities
AVB
$27.8B
| $2.11M | 0.1% |
10,370
+227
| +2% | +$46.1K |
|
205
Corning
GLW
$61B
| $2.1M | 0.1% |
63,094
+2,820
| +5% | +$93.7K |
|
206
Electronic Arts
EA
$42.2B
| $2.09M | 0.1% |
20,659
+154
| +0.8% | +$15.6K |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $2.07M | 0.1% |
26,675
-66
| -0.2% | -$5.12K |
|
|
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.07M | 0.1% |
31,809
-2,081
| -6% | -$135K |
|
209
Newmont
NEM
$83.7B
| $2.06M | 0.1% |
53,598
+19,450
| +57% | +$748K |
|
210
Xcel Energy
XEL
$43B
| $2.06M | 0.1% |
34,571
+360
| +1% | +$21.4K |
|
211
Amphenol
APH
$135B
| $2.04M | 0.1% |
85,208
+1,752
| +2% | +$42K |
|
212
BP
BP
$87.4B
| $2.04M | 0.1% |
49,815
-1,440
| -3% | -$59.1K |
|
213
Public Service Enterprise Group
PEG
$40.5B
| $2.04M | 0.1% |
34,733
+296
| +0.9% | +$17.4K |
|
214
Lam Research
LRCX
$130B
| $2.03M | 0.1% |
107,860
-910
| -0.8% | -$17.1K |
|
215
SBA Communications
SBAC
$21.2B
| $2.02M | 0.1% |
8,974
+196
| +2% | +$44.1K |
|
216
Hilton Worldwide
HLT
$64B
| $1.99M | 0.1% |
20,357
+500
| +3% | +$48.9K |
|
217
Constellation Brands
STZ
$26.2B
| $1.98M | 0.1% |
10,068
-1,243
| -11% | -$245K |
|
218
Ventas
VTR
$30.9B
| $1.97M | 0.1% |
28,826
+1,072
| +4% | +$73.3K |
|
219
T Rowe Price
TROW
$23.8B
| $1.97M | 0.1% |
17,933
-1,127
| -6% | -$124K |
|
|
ALXN
220
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.94M | 0.1% |
14,813
+253
| +2% | +$33.1K |
|
221
AutoZone
AZO
$70.6B
| $1.93M | 0.09% |
1,752
+32
| +2% | +$35.2K |
|
222
Paychex
PAYX
$48.7B
| $1.89M | 0.09% |
22,932
+279
| +1% | +$23K |
|
223
Cummins
CMI
$55.1B
| $1.87M | 0.09% |
10,922
-497
| -4% | -$85.1K |
|
224
Tyson Foods
TSN
$20B
| $1.85M | 0.09% |
22,947
+42
| +0.2% | +$3.39K |
|
|
STI
225
DELISTED
SunTrust Banks, Inc.
STI
| $1.84M | 0.09% |
29,271
+773
| +3% | +$48.6K |
|