WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.81%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.93B
AUM Growth
-$417M
(-12%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,517
New
15
Increased
25
Reduced
1,334
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5M |
| 2 |
Kinder Morgan
KMI
|
$4.2M |
| 3 |
UBS Group
UBS
|
$3.36M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.15M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Exxon Mobil
XOM
|
$9.93M |
| 3 |
Microsoft
MSFT
|
$9.66M |
| 4 |
Johnson & Johnson
JNJ
|
$7.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.33M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 13% |
| 4 | Industrials | 9% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$623B
| $17.4M | 0.6% |
387,526
-82,606
| -18% | -$3.71M |
|
27
PepsiCo
PEP
$201B
| $17.2M | 0.59% |
181,762
-38,800
| -18% | -$3.67M |
|
28
Cisco
CSCO
$270B
| $17M | 0.58% |
612,342
-126,295
| -17% | -$3.51M |
|
29
Home Depot
HD
$409B
| $16.9M | 0.58% |
161,057
-36,759
| -19% | -$3.86M |
|
30
Gilead Sciences
GILD
$140B
| $16.5M | 0.56% |
175,226
-38,526
| -18% | -$3.63M |
|
31
Visa
V
$682B
| $14.8M | 0.5% |
225,084
-51,392
| -19% | -$3.37M |
|
32
Amgen
AMGN
$152B
| $14.6M | 0.5% |
91,764
-19,136
| -17% | -$3.05M |
|
33
Qualcomm
QCOM
$170B
| $14.5M | 0.49% |
194,488
-43,116
| -18% | -$3.2M |
|
34
CVS Health
CVS
$93.2B
| $13.8M | 0.47% |
143,135
-30,776
| -18% | -$2.96M |
|
35
Philip Morris
PM
$251B
| $13.7M | 0.47% |
168,493
-39,967
| -19% | -$3.26M |
|
36
Amazon
AMZN
$2.49T
| $13.5M | 0.46% |
872,680
-185,680
| -18% | -$2.88M |
|
37
Schlumberger
SLB
$53.5B
| $13.1M | 0.45% |
153,497
-33,148
| -18% | -$2.83M |
|
38
Novartis
NVS
$249B
| $12.9M | 0.44% |
154,874
-1,143
| -0.7% | -$94.9K |
|
39
3M
MMM
$81.5B
| $12.7M | 0.43% |
92,137
-20,502
| -18% | -$2.82M |
|
40
Union Pacific
UNP
$132B
| $12.6M | 0.43% |
105,735
-23,606
| -18% | -$2.81M |
|
|
CHL
41
DELISTED
China Mobile Limited
CHL
| $12.3M | 0.42% |
208,727
-1,542
| -0.7% | -$90.7K |
|
42
AbbVie
ABBV
$376B
| $12.2M | 0.42% |
186,246
-39,920
| -18% | -$2.61M |
|
43
UnitedHealth
UNH
$280B
| $12M | 0.41% |
118,560
-26,202
| -18% | -$2.65M |
|
44
RTX Corp
RTX
$213B
| $11.6M | 0.39% |
159,590
-35,353
| -18% | -$2.56M |
|
45
Bristol-Myers Squibb
BMY
$95.8B
| $11.5M | 0.39% |
195,010
-41,244
| -17% | -$2.43M |
|
46
ConocoPhillips
COP
$119B
| $11.4M | 0.39% |
164,954
-32,640
| -17% | -$2.25M |
|
47
McDonald's
MCD
$228B
| $11.3M | 0.39% |
120,222
-25,154
| -17% | -$2.36M |
|
48
Toyota
TM
$257B
| $11.1M | 0.38% |
88,290
-647
| -0.7% | -$81.2K |
|
49
Altria Group
MO
$112B
| $10.7M | 0.36% |
216,376
-50,224
| -19% | -$2.47M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $10.3M | 0.35% |
92,216
-19,991
| -18% | -$2.24M |
|