WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.66%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.91B
AUM Growth
-$13.1M
(-0.45%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
1,455
New
34
Increased
249
Reduced
1,122
Closed
32
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$4.12M |
| 2 |
Medtronic
MDT
|
$3.87M |
| 3 |
American Airlines Group
AAL
|
$2.98M |
| 4 |
HCA Healthcare
HCA
|
$1.73M |
| 5 |
Johnson & Johnson
JNJ
|
$1.37M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$7.33M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.38M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.96M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$1.41M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Healthcare | 13.91% |
| 3 | Technology | 13.02% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$141B
| $16.9M | 0.58% |
171,744
-3,482
| -2% | -$342K |
|
27
Cisco
CSCO
$268B
| $16.7M | 0.57% |
607,684
-4,658
| -0.8% | -$128K |
|
28
Walmart
WMT
$795B
| $16.7M | 0.57% |
607,311
-2,712
| -0.4% | -$74.4K |
|
29
Oracle
ORCL
$621B
| $16.5M | 0.57% |
382,703
-4,823
| -1% | -$208K |
|
30
Amazon
AMZN
$2.5T
| $16.2M | 0.56% |
869,380
-3,300
| -0.4% | -$61.4K |
|
|
31
iShares MSCI EAFE ETF
EFA
$65.7B
| $14.9M | 0.51% |
232,044
-250,009
| -52% | -$16M |
|
32
Visa
V
$680B
| $14.5M | 0.5% |
221,973
-3,111
| -1% | -$203K |
|
33
Amgen
AMGN
$152B
| $14.5M | 0.5% |
90,737
-1,027
| -1% | -$164K |
|
34
CVS Health
CVS
$93.3B
| $14.4M | 0.49% |
139,331
-3,804
| -3% | -$393K |
|
35
UnitedHealth
UNH
$277B
| $13.8M | 0.47% |
116,412
-2,148
| -2% | -$254K |
|
36
Novartis
NVS
$249B
| $13.5M | 0.47% |
153,294
-1,580
| -1% | -$140K |
|
|
CHL
37
DELISTED
China Mobile Limited
CHL
| $13.5M | 0.46% |
207,666
-1,061
| -0.5% | -$69K |
|
38
Qualcomm
QCOM
$167B
| $13.3M | 0.46% |
192,074
-2,414
| -1% | -$167K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $13M | 0.45% |
43,787
+13,838
| +46% | +$4.12M |
|
|
40
Medtronic
MDT
$118B
| $13M | 0.44% |
166,093
+49,670
| +43% | +$3.87M |
|
41
Schlumberger
SLB
$52.1B
| $12.6M | 0.43% |
151,589
-1,908
| -1% | -$159K |
|
42
Philip Morris
PM
$255B
| $12.6M | 0.43% |
166,672
-1,821
| -1% | -$137K |
|
43
Bristol-Myers Squibb
BMY
$96.1B
| $12.5M | 0.43% |
194,130
-880
| -0.5% | -$56.8K |
|
44
3M
MMM
$81.4B
| $12.5M | 0.43% |
90,482
-1,655
| -2% | -$228K |
|
45
Toyota
TM
$256B
| $12.1M | 0.42% |
86,744
-1,546
| -2% | -$216K |
|
46
McDonald's
MCD
$227B
| $11.5M | 0.4% |
118,290
-1,932
| -2% | -$188K |
|
47
RTX Corp
RTX
$212B
| $11.4M | 0.39% |
154,969
-4,621
| -3% | -$341K |
|
48
Biogen
BIIB
$20.6B
| $11.3M | 0.39% |
26,859
-358
| -1% | -$151K |
|
49
Union Pacific
UNP
$132B
| $11.3M | 0.39% |
104,088
-1,647
| -2% | -$178K |
|
50
Boeing
BA
$176B
| $10.9M | 0.37% |
72,649
-1,404
| -2% | -$211K |
|